We are live on ! Find out more
PCM

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
NICE icon
1326
Nice
NICE
$5.97B
– –
-581
Closed -$119K
NPO icon
1327
Enpro
NPO
$7.05B
– –
-568
Closed -$75K
NRK icon
1328
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-569,083
Closed -$5.89M
NTSX icon
1329
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-546
Closed -$20K
NVT icon
1330
nVent Electric
NVT
$26.7B
– –
-1,496
Closed -$77K
NWG icon
1331
NatWest
NWG
$76.4B
– –
-91,076
Closed -$557K
NWL icon
1332
Newell Brands
NWL
$2.56B
– –
-2,422
Closed -$21K
OEF icon
1333
iShares S&P 100 ETF
OEF
$20.5B
– –
-96
Closed -$19K
ONEQ icon
1334
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-372
Closed -$20K
ONON icon
1335
On Holding
ONON
$12.5B
– –
-63,894
Closed -$2.11M
PCN
1336
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-193,341
Closed -$2.53M
PENN icon
1337
PENN Entertainment
PENN
$2.71B
– –
-1,125
Closed -$27K
PETS icon
1338
PetMed Express
PETS
$42.3M
– –
-267,108
Closed -$3.68M
PII icon
1339
Polaris
PII
$4.07B
– –
-1,872
Closed -$226K
PRTA icon
1340
Prothena Corp
PRTA
$450M
– –
-3,104
Closed -$211K
P
1341
Everpure Inc
P
$29.9B
– –
-4,024
Closed -$148K
PTON icon
1342
Peloton Interactive
PTON
$2.49B
– –
-512,179
Closed -$3.94M
QMAR icon
1343
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
– –
-837
Closed -$20K
QQQ icon
1344
Invesco QQQ Trust
QQQ
$481B
– –
-54
Closed -$19K
QQQM icon
1345
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-132
Closed -$20K
QTEC icon
1346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-132
Closed -$19K
QYLD icon
1347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-1,119
Closed -$19K
RBBN icon
1348
Ribbon Communications
RBBN
$383M
– –
-1,105,218
Closed -$3.08M
RDWR icon
1349
Radware
RDWR
$1.19B
– –
-155,216
Closed -$3.01M
RMBS icon
1350
Rambus
RMBS
$11B
– –
-496
Closed -$31K
52 53
54
55 56

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.