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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
SBAC icon
126
SBA Communications
SBAC
$19.5B
$5.67M 0.11%
24,461
+1,387
+6% +$332K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$5.56M 0.11%
475,323
+29,630
+7% +$344K
BCAT icon
128
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$5.47M 0.11%
358,767
+22,362
+7% +$336K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.34T
$5.43M 0.11%
44,872
+2,741
+7% +$317K
AWF
130
AllianceBernstein Global High Income Fund
AWF
$872M
$5.4M 0.11%
541,906
+33,778
+7% +$330K
VOD icon
131
Vodafone
VOD
$37.2B
$5.38M 0.11%
569,749
-25,431
-4% -$267K
DASH icon
132
DoorDash
DASH
$94.9B
$5.37M 0.11%
70,289
-22,682
-24% -$1.5M
CMRC
133
Commerce.com Inc Series 1
CMRC
$181M
$5.36M 0.11%
538,248
+208,727
+63% +$1.74M
KKR.PRC
134
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5.3M 0.1%
80,128
+1,044
+1% +$65.6K
GLBE icon
135
Global E Online
GLBE
$7.11B
$5.26M 0.1%
128,514
+51,662
+67% +$1.7M
EXPE icon
136
Expedia Group
EXPE
$37.5B
$5.24M 0.1%
47,937
-26,191
-35% -$2.57M
BKNG icon
137
Booking.com
BKNG
$161B
$5.23M 0.1%
48,425
-16,700
-26% -$1.76M
AMAT icon
138
Applied Materials
AMAT
$422B
$5.14M 0.1%
35,581
-21,715
-38% -$2.72M
CPRT icon
139
Copart
CPRT
$27.1B
$5.02M 0.1%
110,108
-58,992
-35% -$2.45M
NCLH icon
140
Norwegian Cruise Line
NCLH
$8.8B
$4.92M 0.1%
225,997
-120,175
-35% -$1.84M
CHWY icon
141
Chewy
CHWY
$9.78B
$4.82M 0.1%
122,120
-1,068
-0.9% -$37.2K
CHT icon
142
Chunghwa Telecom
CHT
$33B
$4.8M 0.1%
128,682
+820
+0.6% +$33.3K
LQDT icon
143
Liquidity Services
LQDT
$1.32B
$4.73M 0.09%
286,462
+31,428
+12% +$461K
PPLI
144
People Inc
PPLI
$3.22B
$4.69M 0.09%
91,003
-26,075
-22% -$1.19M
BTZ icon
145
BlackRock Credit Allocation Income Trust
BTZ
$949M
$4.68M 0.09%
461,414
+28,760
+7% +$296K
FIGS icon
146
FIGS
FIGS
$2.51B
$4.67M 0.09%
564,651
-96,886
-15% -$737K
ABNB icon
147
Airbnb
ABNB
$104B
$4.63M 0.09%
36,133
-13,734
-28% -$1.61M
UPWK icon
148
Upwork
UPWK
$1.2B
$4.57M 0.09%
489,743
+157,715
+48% +$1.43M
ACN icon
149
Accenture
ACN
$106B
$4.57M 0.09%
14,802
+3,595
+32% +$1.04M
PYPL icon
150
PayPal
PYPL
$51.3B
$4.49M 0.09%
67,343
-35,526
-35% -$2.42M
4 5
6
7 8

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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.