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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
-1.94%
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
$4.84B
AUM Growth
-$210M
Cap. Flow
-$39.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.66%
Holding
1,408
New
135
Increased
450
Reduced
612
Closed
161

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$83.7M
2
FCX icon
Freeport-McMoran
FCX
+$60.1M
3
COP icon
ConocoPhillips
COP
+$57.3M
4
AAPL icon
Apple
AAPL
+$49.9M
5
SLB icon
SLB Ltd
SLB
+$37.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$95.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.8M
3
DOW icon
Dow Inc
DOW
+$56.9M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
GIS icon
General Mills
GIS
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 11.69%
3 Consumer Discretionary 10.89%
4 Healthcare 8.35%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
1276
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-435
Closed -$20K
EXAS
1277
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
12
-774
-98% -$65.7K
FCOM icon
1278
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-501
Closed -$20K
FCUV icon
1279
Focus Universal
FCUV
$3.65M
– –
-1,137
Closed -$695K
FDN icon
1280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-123
Closed -$20K
FLJP icon
1281
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-708
Closed -$19K
FLNC icon
1282
Fluence Energy
FLNC
$2.44B
– –
-118,983
Closed -$3.17M
FSIG icon
1283
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-1,068
Closed -$19K
FTEC icon
1284
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-153
Closed -$19K
FTLS icon
1285
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-384
Closed -$20K
FTRE icon
1286
Fortrea Holdings
FTRE
$1.75B
$0 ﹤0.01%
+6
New +$178
GDEN
1287
DELISTED
Golden Entertainment
GDEN
– –
-500
Closed -$20K
GDS icon
1288
GDS Holdings
GDS
$6.41B
– –
-270,314
Closed -$2.97M
GMS
1289
DELISTED
GMS Inc
GMS
– –
-2,120
Closed -$146K
HEWJ icon
1290
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-591
Closed -$19K
HURN icon
1291
Huron Consulting
HURN
$2.42B
– –
-864
Closed -$73K
IBKR icon
1292
Interactive Brokers
IBKR
$39.8B
– –
-3,616
Closed -$75K
IEP icon
1293
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
24
+18
+300% +$455
IGM icon
1294
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-306
Closed -$20K
BRSL
1295
Brightstar Lottery PLC
BRSL
$2.03B
– –
-884
Closed -$28K
IGV icon
1296
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-285
Closed -$19K
ILCG icon
1297
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-327
Closed -$20K
INFY icon
1298
Infosys
INFY
$50.7B
– –
-15,064
Closed -$242K
INSP icon
1299
Inspire Medical Systems
INSP
$1.74B
– –
-9,669
Closed -$3.14M
IOO icon
1300
iShares Global 100 ETF
IOO
$9.5B
– –
-264
Closed -$20K
50 51
52
53 54

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AAF
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Penserra Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Penserra Capital Management held 1,408 positions worth $4.84B, down 4.1% from $5.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Penserra Capital Management's Q3 2023 filing shows 135 new, 450 increased, 612 reduced and 161 closed positions. Its largest new stake was Eagle Point Credit Company: 1,441,373 shares worth $14.6M. The largest sale was Marathon Petroleum, an estimated $95.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2023 buy was Eagle Point Credit Company: 1,441,373 shares worth $14.6M.
  • Penserra Capital Management added most to Cisco in Q3 2023, an estimated $83.7M increase.
  • Penserra Capital Management's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $95.7M.
  • Penserra Capital Management fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2023, selling an estimated $10.9M.
  • Penserra Capital Management's ten largest holdings make up 32% of its $4.84B portfolio in Q3 2023.
  • Penserra Capital Management opened 135 new positions and closed 161 in Q3 2023.
  • Penserra Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.84B.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.