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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$5.05B
AUM Growth
+$233M
Cap. Flow
+$97.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.68%
Holding
1,361
New
228
Increased
665
Reduced
334
Closed
88

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$85.2M
2
SBUX icon
Starbucks
SBUX
+$60.3M
3
KO icon
Coca-Cola
KO
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$95.6M
2
HD icon
Home Depot
HD
+$27.4M
3
AMD icon
Advanced Micro Devices
AMD
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1276
Duolingo
DUOL
$6.12B
– –
-17,164
Closed -$2.45M
DV icon
1277
DoubleVerify
DV
$2.03B
– –
-13,521
Closed -$407K
EMGF icon
1278
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-11,843
Closed -$491K
FBIN icon
1279
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,493
Closed -$263K
FCN icon
1280
FTI Consulting
FCN
$4.18B
– –
-3,528
Closed -$696K
FHN icon
1281
First Horizon
FHN
$12.1B
– –
-2,723
Closed -$48K
FIX icon
1282
Comfort Systems
FIX
$59.6B
– –
-711
Closed -$103K
FLYW icon
1283
Flywire
FLYW
$2.16B
– –
-27,092
Closed -$795K
FRGE
1284
DELISTED
Forge Global Holdings
FRGE
– –
-55
Closed -$1K
FWONK icon
1285
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
12
+2
+20% +$142
GSK icon
1286
GSK
GSK
$106B
– –
-6,771
Closed -$240K
HOOD icon
1287
Robinhood
HOOD
$83.9B
– –
-1,674
Closed -$16K
IEP icon
1288
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
6
-12
-67% -$437
IGRO icon
1289
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-12,963
Closed -$785K
LBRDK icon
1290
Liberty Broadband Class C
LBRDK
$5.15B
– –
-666
Closed -$54K
LCID icon
1291
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
3
-4
-57% -$285
LDEM icon
1292
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-60
Closed -$2K
LE icon
1293
Lands' End
LE
$403M
– –
-425,968
Closed -$4.14M
LNTH icon
1294
Lantheus
LNTH
$6.59B
– –
-19,762
Closed -$1.63M
LOCL icon
1295
Local Bounti
LOCL
$23.5M
– –
-2,122
Closed -$21K
MBB icon
1296
iShares MBS ETF
MBB
$39.1B
– –
-11,768
Closed -$1.11M
MGA icon
1297
Magna International
MGA
$18.8B
$0 ﹤0.01%
16
– –
MIDD icon
1298
Middleby
MIDD
$6.08B
– –
-1,771
Closed -$259K
MKC.V icon
1299
McCormick & Company Voting
MKC.V
$14.2B
$0 ﹤0.01%
10
– –
MLKN icon
1300
MillerKnoll
MLKN
$1.67B
– –
-10,912
Closed -$223K
50 51
52
53 54

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NB
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AAF
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Penserra Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Penserra Capital Management held 1,361 positions worth $5.05B, up 4.8% from $4.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management's Q2 2023 filing shows 228 new, 665 increased, 334 reduced and 88 closed positions. Its largest new stake was Hims & Hers Health: 333,595 shares worth $3.13M. The largest sale was Nucor, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penserra Capital Management's largest Q2 2023 buy was Hims & Hers Health: 333,595 shares worth $3.13M.
  • Penserra Capital Management added most to Walmart Inc in Q2 2023, an estimated $85.2M increase.
  • Penserra Capital Management's biggest Q2 2023 reduction was Nucor, cutting an estimated $95.6M.
  • Penserra Capital Management fully exited Lands' End in Q2 2023, selling an estimated $4.14M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $5.05B portfolio in Q2 2023.
  • Penserra Capital Management opened 228 new positions and closed 88 in Q2 2023.
  • Penserra Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.05B.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.