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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
+7.37%
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
$4.82B
AUM Growth
+$264M
Cap. Flow
+$122M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.81%
Holding
1,233
New
73
Increased
406
Reduced
448
Closed
100

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$87.8M
2
MPC icon
Marathon Petroleum
MPC
+$84.1M
3
NUE icon
Nucor
NUE
+$50.7M
4
AAPL icon
Apple
AAPL
+$37M
5
SLB icon
SLB Ltd
SLB
+$36.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$107M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
AMGN icon
Amgen
AMGN
+$73.3M
4
MRK icon
Merck
MRK
+$49.8M
5
AFL icon
Aflac
AFL
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 13.4%
3 Financials 10.79%
4 Healthcare 8.47%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
126
1-800-Flowers.com
FLWS
$258M
$6.16M 0.13%
535,723
-35,322
-6% -$361K
GLW icon
127
Corning
GLW
$143B
$6.15M 0.13%
174,446
-10,005
-5% -$348K
MU icon
128
Micron Technology
MU
$991B
$6.14M 0.13%
101,781
+49,691
+95% +$2.91M
UBER icon
129
Uber
UBER
$153B
$6.13M 0.13%
193,476
+21,990
+13% +$697K
CRM icon
130
Salesforce
CRM
$158B
$6.06M 0.13%
30,351
+25,304
+501% +$4.27M
WIW
131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6.05M 0.13%
+660,916
New +$6.15M
PHM icon
132
Pultegroup
PHM
$25.3B
$6.03M 0.13%
103,530
+58,593
+130% +$3.16M
SBAC icon
133
SBA Communications
SBAC
$19.5B
$6.02M 0.13%
23,074
-1,358
-6% -$374K
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.99M 0.12%
501,496
+137,073
+38% +$1.64M
DASH icon
135
DoorDash
DASH
$93.7B
$5.91M 0.12%
92,971
-6,040
-6% -$346K
NRK icon
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$5.64M 0.12%
+533,609
New +$5.63M
DAL icon
137
Delta Air Lines
DAL
$60.1B
$5.61M 0.12%
160,639
+62,031
+63% +$2.3M
PTON icon
138
Peloton Interactive
PTON
$2.49B
$5.3M 0.11%
467,467
-30,822
-6% -$371K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$5.25M 0.11%
445,693
+217,623
+95% +$2.61M
EBAY icon
140
eBay
EBAY
$49.8B
$5.12M 0.11%
115,398
-11,670
-9% -$535K
BCAT icon
141
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$5.09M 0.11%
336,405
-50,409
-13% -$747K
MCHP icon
142
Microchip Technology
MCHP
$46B
$5.06M 0.1%
60,402
+37,496
+164% +$2.99M
RBBN icon
143
Ribbon Communications
RBBN
$383M
$5.04M 0.1%
1,473,168
-88,519
-6% -$324K
KLAC icon
144
KLA
KLAC
$259B
$5.03M 0.1%
125,940
+79,280
+170% +$3.12M
KKR.PRC
145
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5.02M 0.1%
79,084
-5,751
-7% -$373K
CHT icon
146
Chunghwa Telecom
CHT
$33B
$5M 0.1%
127,862
-9,135
-7% -$347K
RVLV icon
147
Revolve Group
RVLV
$1.73B
$4.99M 0.1%
189,752
-12,510
-6% -$323K
STM icon
148
STMicroelectronics
STM
$50B
$4.99M 0.1%
93,213
+53,174
+133% +$2.48M
PPLI
149
People Inc
PPLI
$3.1B
$4.96M 0.1%
117,078
-7,716
-6% -$330K
SNPS icon
150
Synopsys
SNPS
$79.7B
$4.95M 0.1%
12,812
+7,355
+135% +$2.63M
4 5
6
7 8

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Penserra Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Penserra Capital Management held 1,233 positions worth $4.82B, up 5.8% from $4.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penserra Capital Management's Q1 2023 filing shows 73 new, 406 increased, 448 reduced and 100 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 294,325 shares worth $9.53M. The largest sale was Devon Energy, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penserra Capital Management's largest Q1 2023 buy was ClearBridge MLP and Midstream Fund Inc.: 294,325 shares worth $9.53M.
  • Penserra Capital Management added most to United Parcel Service in Q1 2023, an estimated $87.8M increase.
  • Penserra Capital Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $107M.
  • Penserra Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $77.8M.
  • Penserra Capital Management's ten largest holdings make up 30% of its $4.82B portfolio in Q1 2023.
  • Penserra Capital Management opened 73 new positions and closed 100 in Q1 2023.
  • Penserra Capital Management's portfolio value rose 5.8% quarter-over-quarter to $4.82B.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.