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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
TNK icon
1326
Teekay Tankers
TNK
$2.68B
– –
-15,732
Closed -$675K
TW icon
1327
Tradeweb Markets
TW
$21.6B
$0 ﹤0.01%
8
-361
-98% -$25.6K
UHT
1328
Universal Health Realty Income Trust
UHT
$594M
– –
-8,059
Closed -$387K
USRT icon
1329
iShares Core US REIT ETF
USRT
$4.63B
– –
-4,355
Closed -$219K
VCIT icon
1330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-7,728
Closed -$619K
VCLT icon
1331
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-17,814
Closed -$1.42M
VGIT icon
1332
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-8,276
Closed -$496K
VIRT icon
1333
Virtu Financial
VIRT
$4.93B
– –
-888
Closed -$16K
VNO icon
1334
Vornado Realty Trust
VNO
$7.38B
– –
-21,251
Closed -$326K
VNQI icon
1335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,320
Closed -$215K
VTEX icon
1336
VTEX
VTEX
$713M
– –
-33,561
Closed -$128K
VWOB icon
1337
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-20,622
Closed -$1.28M
WMG icon
1338
Warner Music
WMG
$13.8B
$0 ﹤0.01%
8
-18
-69% -$498
WOLF icon
1339
Wolfspeed
WOLF
$1.71B
– –
-636
Closed -$41K
XLB icon
1340
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,368
Closed -$55K
XLU icon
1341
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,332
Closed -$180K
GTM
1342
ZoomInfo Technologies
GTM
$1.22B
– –
-1,431
Closed -$35K
NBIS
1343
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+224,241
New –
ITCI
1344
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,876
Closed -$372K
SMAR
1345
DELISTED
Smartsheet Inc.
SMAR
– –
-16,712
Closed -$798K
AGR
1346
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
22
+2
+10% +$78
ASTR
1347
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-35,372
Closed -$202K
CASA
1348
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-678,801
Closed -$862K
SOVO
1349
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-48,330
Closed -$806K
FTCH
1350
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-218,825
Closed -$1.07M
51 52 53
54
55

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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.