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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
RCI icon
151
Rogers Communications
RCI
$18.7B
$4.46M 0.09%
97,653
-2,191
-2% -$103K
GUG
152
Guggenheim Active Allocation Fund
GUG
$510M
$4.45M 0.09%
310,027
+19,328
+7% +$270K
MA icon
153
Mastercard
MA
$505B
$4.43M 0.09%
11,277
+4,921
+77% +$1.85M
HON icon
154
Honeywell
HON
$76.3B
$4.43M 0.09%
22,677
+9,715
+75% +$1.8M
UAL icon
155
United Airlines
UAL
$41.9B
$4.4M 0.09%
80,151
-21,296
-21% -$1.01M
RTX icon
156
RTX Corp
RTX
$301B
$4.37M 0.09%
44,649
+16,444
+58% +$1.61M
SEAT icon
157
Vivid Seats
SEAT
$88.6M
$4.33M 0.09%
27,326
+703
+3% +$110K
EXTR icon
158
Extreme Networks
EXTR
$3.18B
$4.3M 0.09%
165,152
-5,150
-3% -$102K
TXN icon
159
Texas Instruments
TXN
$254B
$4.28M 0.08%
23,791
+10,239
+76% +$1.76M
XP icon
160
XP
XP
$8.62B
$4.24M 0.08%
180,691
-23,035
-11% -$391K
EBAY icon
161
eBay
EBAY
$48.9B
$4.21M 0.08%
94,306
-21,092
-18% -$936K
MAR icon
162
Marriott International
MAR
$93.8B
$4.15M 0.08%
22,591
-3,625
-14% -$629K
TRIP icon
163
TripAdvisor
TRIP
$1.21B
$4.13M 0.08%
250,356
+61,915
+33% +$1.05M
MU icon
164
Micron Technology
MU
$996B
$4.12M 0.08%
65,314
-36,467
-36% -$2.34M
META icon
165
Meta Platforms (Facebook)
META
$1.5T
$4.12M 0.08%
14,346
-4,634
-24% -$1.14M
ELF icon
166
e.l.f. Beauty
ELF
$5.44B
$4.08M 0.08%
35,733
+32,453
+989% +$3.12M
FLWS icon
167
1-800-Flowers.com
FLWS
$258M
$4.06M 0.08%
521,049
-14,674
-3% -$135K
HLT icon
168
Hilton Worldwide
HLT
$72.5B
$4.03M 0.08%
27,702
-3,130
-10% -$446K
DAL icon
169
Delta Air Lines
DAL
$60.5B
$3.99M 0.08%
83,921
-76,718
-48% -$2.83M
CELH icon
170
Celsius Holdings
CELH
$6.08B
$3.98M 0.08%
79,953
+74,007
+1,245% +$2.94M
LDP icon
171
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.95M 0.08%
216,950
+13,526
+7% +$237K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.94M 0.08%
11,570
+11,452
+9,705% +$3.74M
TER icon
173
Teradyne
TER
$60.2B
$3.94M 0.08%
35,407
-30,019
-46% -$3.01M
PTON icon
174
Peloton Interactive
PTON
$2.38B
$3.94M 0.08%
512,179
+44,712
+10% +$380K
RYAAY icon
175
Ryanair
RYAAY
$31.4B
$3.94M 0.08%
88,980
+38,230
+75% +$1.54M
5 6
7
8 9

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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.