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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
IOT icon
1301
Samsara
IOT
$23.8B
$0 ﹤0.01%
33
-132,259
-100% -$3.51M
IPGP icon
1302
IPG Photonics
IPGP
$3.84B
– –
-27,558
Closed -$3.74M
IWF icon
1303
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-288
Closed -$19K
IWY icon
1304
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-126
Closed -$19K
IXN icon
1305
iShares Global Tech ETF
IXN
$9.26B
– –
-321
Closed -$19K
IYW icon
1306
iShares US Technology ETF
IYW
$25.5B
– –
-183
Closed -$19K
JAMF
1307
DELISTED
Jamf
JAMF
– –
-65,905
Closed -$1.29M
JGRO icon
1308
JPMorgan Active Growth ETF
JGRO
$10B
– –
-363
Closed -$20K
JNJ icon
1309
CALL
Johnson & Johnson
JNJ
$625B
– –
-6,000
Closed -$4K
KSA icon
1310
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-477
Closed -$19K
KT icon
1311
KT
KT
$8.81B
– –
-265,480
Closed -$3M
LCID icon
1312
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
14
+11
+367% +$712
LDP icon
1313
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-216,950
Closed -$3.95M
LEMB icon
1314
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-537
Closed -$19K
LITE icon
1315
Lumentum
LITE
$69.3B
– –
-61,354
Closed -$3.48M
LNC icon
1316
Lincoln National
LNC
$8.81B
– –
-994
Closed -$25K
LNW
1317
DELISTED
Light & Wonder
LNW
– –
-400
Closed -$27K
LUMN icon
1318
Lumen
LUMN
$6.44B
– –
-1,693,865
Closed -$3.83M
LYFT icon
1319
Lyft
LYFT
$6.63B
– –
-366,051
Closed -$3.51M
MEDP icon
1320
Medpace
MEDP
$16.5B
– –
-4,460
Closed -$1.07M
MGK icon
1321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-420
Closed -$19K
MLEC icon
1322
Moolec Science
MLEC
$5.22M
– –
-11
Closed -$5K
MNDY icon
1323
monday.com
MNDY
$3.94B
– –
-11,830
Closed -$2.02M
MUC icon
1324
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-235,043
Closed -$2.55M
NEA icon
1325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-295,457
Closed -$3.23M
51 52
53
54 55

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NB
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DM
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ACM
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NW
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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.