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
UMC icon
1376
United Microelectronic
UMC
$46.9B
– –
-64,096
Closed -$505K
UNH icon
1377
CALL
UnitedHealth
UNH
$370B
– –
-700
Closed -$1K
VGT icon
1378
Vanguard Information Technology ETF
VGT
$149B
– –
-360
Closed -$19K
VOD icon
1379
Vodafone
VOD
$37.4B
– –
-569,749
Closed -$5.38M
VONG icon
1380
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-285
Closed -$20K
VOX icon
1381
Vanguard Communication Services ETF
VOX
$5.85B
– –
-186
Closed -$19K
VUG icon
1382
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-432
Closed -$20K
WCC
1383
WESCO International
WCC
$17.7B
– –
-424
Closed -$75K
WNC icon
1384
Wabash National
WNC
$527M
– –
-8,136
Closed -$208K
WPP icon
1385
WPP
WPP
$5.94B
– –
-2,918
Closed -$152K
XLC icon
1386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-309
Closed -$20K
XLG icon
1387
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-570
Closed -$19K
XLK icon
1388
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-228
Closed -$19K
XPEL icon
1389
XPEL
XPEL
$1.38B
– –
-360
Closed -$30K
XPO icon
1390
XPO
XPO
$23.7B
– –
-4,904
Closed -$289K
XYLD icon
1391
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-482
Closed -$19K
NBIS
1392
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
224,241
– –
INFN
1393
DELISTED
Infinera Corporation Common Stock
INFN
– –
-660,322
Closed -$3.19M
AGR
1394
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
24
+2
+9% +$71
AKTS
1395
DELISTED
Akoustis Technologies Inc
AKTS
– –
-900,784
Closed -$2.86M
EGIO
1396
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-28,546
Closed -$769K
SWAV
1397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,074
Closed -$2.02M
CEM
1398
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-313,894
Closed -$10.9M
AYX
1399
DELISTED
Alteryx Inc
AYX
– –
-50,628
Closed -$2.3M
BSJN
1400
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-846
Closed -$19K
53 54 55
56
57

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.