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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
ARCE
1351
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-14,545
Closed -$159K
MMP
1352
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-890
Closed -$48K
RTL
1353
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-63,778
Closed -$400K
APPH
1354
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-13,120
Closed -$8K
AQUA
1355
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-264
Closed -$13K
ABB
1356
DELISTED
ABB Ltd
ABB
– –
-64,150
Closed -$2.2M
MAXR
1357
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-48,773
Closed -$2.49M
FRC
1358
DELISTED
First Republic Bank
FRC
– –
-21,787
Closed -$302K
ML
1359
DELISTED
MoneyLion Inc.
ML
– –
-51
Closed –
TTM
1360
DELISTED
Tata Motors Limited
TTM
– –
-3,503
Closed -$89K
OZON
1361
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
232,510
+125,832
+118% –
51 52 53 54
55

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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.