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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
-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
UBER icon
126
Uber
UBER
$153B
$6.14M 0.13%
133,546
-21,929
-14% -$1M
DLY
127
DoubleLine Yield Opportunities Fund
DLY
$690M
$6.12M 0.13%
415,655
-380,985
-48% -$5.54M
AFRM icon
128
Affirm
AFRM
$25.2B
$6.02M 0.12%
283,171
-145,422
-34% -$2.66M
FUTU icon
129
Futu Holdings
FUTU
$15.3B
$5.75M 0.12%
99,405
+53,677
+117% +$2.86M
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.72M 0.12%
592,617
-215,333
-27% -$2.26M
VIPS icon
131
Vipshop
VIPS
$7.53B
$5.62M 0.12%
351,046
-15,204
-4% -$247K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$5.3M 0.11%
40,170
-4,702
-10% -$611K
UPWK icon
133
Upwork
UPWK
$1.19B
$5.23M 0.11%
460,645
-29,098
-6% -$361K
NFLX icon
134
Netflix
NFLX
$309B
$5.19M 0.11%
137,440
-13,380
-9% -$567K
EBAY icon
135
eBay
EBAY
$49.8B
$5.05M 0.1%
114,631
+20,325
+22% +$907K
AWF
136
AllianceBernstein Global High Income Fund
AWF
$872M
$4.99M 0.1%
514,513
-27,393
-5% -$270K
ABNB icon
137
Airbnb
ABNB
$107B
$4.99M 0.1%
36,367
+234
+0.6% +$32.3K
CPRT icon
138
Copart
CPRT
$27.5B
$4.95M 0.1%
114,861
+4,753
+4% +$211K
AMAT icon
139
Applied Materials
AMAT
$428B
$4.88M 0.1%
35,250
-331
-0.9% -$47.5K
LQDT icon
140
Liquidity Services
LQDT
$1.32B
$4.84M 0.1%
274,484
-11,978
-4% -$209K
CVNA icon
141
Carvana
CVNA
$77.9B
$4.83M 0.1%
574,950
-2,142,465
-79% -$18.4M
BJUL icon
142
Innovator US Equity Buffer ETF July
BJUL
$353M
$4.77M 0.1%
138,525
+42,012
+44% +$1.49M
BOCT icon
143
Innovator US Equity Buffer ETF October
BOCT
$289M
$4.75M 0.1%
133,871
+40,608
+44% +$1.49M
BSEP icon
144
Innovator US Equity Buffer ETF September
BSEP
$217M
$4.74M 0.1%
140,944
+42,741
+44% +$1.48M
RQI icon
145
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.74M 0.1%
468,753
+263,200
+128% +$3M
BAUG icon
146
Innovator US Equity Buffer ETF August
BAUG
$199M
$4.74M 0.1%
143,665
+43,578
+44% +$1.48M
BMAR icon
147
Innovator US Equity Buffer ETF March
BMAR
$255M
$4.74M 0.1%
130,411
+39,555
+44% +$1.47M
BAPR icon
148
Innovator US Equity Buffer ETF April
BAPR
$411M
$4.72M 0.1%
135,115
+40,986
+44% +$1.47M
BJAN icon
149
Innovator US Equity Buffer ETF January
BJAN
$348M
$4.72M 0.1%
128,541
+38,988
+44% +$1.48M
BFEB icon
150
Innovator US Equity Buffer ETF February
BFEB
$259M
$4.71M 0.1%
141,468
+42,903
+44% +$1.47M
4 5
6
7 8

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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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.