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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
NHI icon
1301
National Health Investors
NHI
$3.65B
– –
-7,570
Closed -$390K
NOVT icon
1302
Novanta
NOVT
$6.29B
– –
-12,112
Closed -$1.93M
NVO
1303
Novo Nordisk
NVO
$209B
– –
-8,052
Closed -$640K
NXT icon
1304
Nextpower Inc
NXT
$15.7B
– –
-25,533
Closed -$925K
OGI
1305
Organigram Holdings
OGI
$139M
– –
-168,485
Closed -$431K
OLPX
1306
DELISTED
Olaplex Holdings
OLPX
– –
-4,860
Closed -$20K
OR icon
1307
OR Royalties Inc
OR
$6.2B
– –
-15,165
Closed -$239K
PBA icon
1308
Pembina Pipeline
PBA
$27.6B
$0 ﹤0.01%
30
– –
PERI icon
1309
Perion Network
PERI
$386M
– –
-71,068
Closed -$2.81M
PSTL
1310
Postal Realty Trust
PSTL
$699M
– –
-26,508
Closed -$403K
RELY icon
1311
Remitly
RELY
$5.14B
– –
-165,156
Closed -$2.8M
RGLD icon
1312
Royal Gold
RGLD
$19.5B
– –
-888
Closed -$115K
RPRX icon
1313
Royalty Pharma
RPRX
$25.3B
$0 ﹤0.01%
6
-18
-75% -$610
RS icon
1314
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
+2
New +$495
SACH
1315
Sachem Capital Corp
SACH
$39.8M
– –
-118,628
Closed -$441K
SATX
1316
DELISTED
SatixFy Communications
SATX
– –
-85,362
Closed -$57K
SCHP icon
1317
Schwab US TIPS ETF
SCHP
$16.3B
– –
-41,304
Closed -$1.11M
SMCI icon
1318
Super Micro Computer
SMCI
$20.1B
– –
-259,660
Closed -$2.77M
SMMV icon
1319
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-1,231
Closed -$42K
SOFI icon
1320
SoFi Technologies
SOFI
$23.7B
– –
-4,212
Closed -$25K
SOHU
1321
Sohu.com
SOHU
$357M
– –
-20,482
Closed -$301K
SPHY icon
1322
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-14,963
Closed -$343K
SQM icon
1323
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-6,006
Closed -$486K
SUSC icon
1324
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,197
Closed -$27K
SYNA icon
1325
Synaptics
SYNA
$4.15B
– –
-15,177
Closed -$1.69M
51 52
53
54 55

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NB
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ACM
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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.