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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
AWF
151
AllianceBernstein Global High Income Fund
AWF
$872M
$4.94M 0.1%
508,128
-235,853
-32% -$2.33M
DLR icon
152
Digital Realty Trust
DLR
$71.7B
$4.87M 0.1%
49,559
-1,831
-4% -$193K
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.84B
$4.66M 0.1%
346,172
+229,265
+196% +$3.43M
RCI icon
154
Rogers Communications
RCI
$18.6B
$4.63M 0.1%
99,844
-5,995
-6% -$284K
CHWY icon
155
Chewy
CHWY
$9.63B
$4.6M 0.1%
123,188
-8,118
-6% -$336K
IPGP icon
156
IPG Photonics
IPGP
$3.84B
$4.6M 0.1%
37,318
-2,244
-6% -$260K
UAL icon
157
United Airlines
UAL
$42.1B
$4.49M 0.09%
101,447
+54,697
+117% +$2.62M
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.45M 0.09%
432,654
-526,058
-55% -$5.61M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.32T
$4.38M 0.09%
42,131
+26,912
+177% +$2.6M
MBLY icon
160
Mobileye
MBLY
$2.2B
$4.36M 0.09%
100,870
-18,248
-15% -$715K
MAR icon
161
Marriott International
MAR
$92.3B
$4.35M 0.09%
26,216
-689
-3% -$115K
HLT icon
162
Hilton Worldwide
HLT
$71.5B
$4.34M 0.09%
30,832
-660
-2% -$92.9K
TME icon
163
Tencent Music
TME
$15.6B
$4.31M 0.09%
520,820
-1,467
-0.3% -$12K
W icon
164
Wayfair
W
$14.6B
$4.26M 0.09%
124,063
-7,872
-6% -$349K
DISH
165
DELISTED
DISH Network Corp.
DISH
$4.22M 0.09%
452,241
+268,325
+146% +$3.38M
YMM icon
166
Full Truck Alliance
YMM
$9.99B
$4.21M 0.09%
553,525
-1,559
-0.3% -$12.3K
BBBY
167
Bed Bath & Beyond
BBBY
$442M
$4.17M 0.09%
226,546
-14,936
-6% -$279K
INTU icon
168
Intuit
INTU
$89B
$4.17M 0.09%
9,353
+7,916
+551% +$3.25M
LE icon
169
Lands' End
LE
$403M
$4.14M 0.09%
425,968
-28,080
-6% -$235K
CTS icon
170
CTS Corp
CTS
$1.89B
$4.12M 0.09%
83,216
-5,011
-6% -$224K
FIGS icon
171
FIGS
FIGS
$2.37B
$4.09M 0.08%
661,537
-43,614
-6% -$336K
AAL icon
172
American Airlines Group
AAL
$10.6B
$4.08M 0.08%
277,053
+179,336
+184% +$2.8M
GUG
173
Guggenheim Active Allocation Fund
GUG
$511M
$4.08M 0.08%
290,699
-145,188
-33% -$2.07M
SEAT icon
174
Vivid Seats
SEAT
$85.4M
$4.06M 0.08%
26,623
-1,755
-6% -$274K
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
$4.04M 0.08%
521,028
-31,310
-6% -$228K
5 6
7
8 9

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AAF
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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.