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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
BNOV icon
151
Innovator US Equity Buffer ETF November
BNOV
$215M
$4.69M 0.1%
143,424
+43,497
+44% +$1.48M
BMAY icon
152
Innovator US Equity Buffer ETF May
BMAY
$237M
$4.68M 0.1%
150,768
+45,738
+44% +$1.46M
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$222M
$4.68M 0.1%
133,869
+40,608
+44% +$1.47M
BJUN icon
154
Innovator US Equity Buffer ETF June
BJUN
$322M
$4.65M 0.1%
141,712
+42,984
+44% +$1.45M
ACN icon
155
Accenture
ACN
$108B
$4.63M 0.1%
15,074
+272
+2% +$85.7K
CMRC
156
Commerce.com Inc Series 1
CMRC
$184M
$4.62M 0.1%
467,587
-70,661
-13% -$736K
W icon
157
Wayfair
W
$14.6B
$4.54M 0.09%
74,936
-40,343
-35% -$2.8M
PYPL icon
158
PayPal
PYPL
$50.5B
$4.48M 0.09%
76,649
+9,306
+14% +$606K
MA icon
159
Mastercard
MA
$493B
$4.46M 0.09%
11,269
-8
-0.1% -$3.21K
TRIP icon
160
TripAdvisor
TRIP
$1.26B
$4.43M 0.09%
267,235
+16,879
+7% +$275K
DASH icon
161
DoorDash
DASH
$93.7B
$4.41M 0.09%
55,478
-14,811
-21% -$1.21M
SNPS icon
162
Synopsys
SNPS
$79.7B
$4.29M 0.09%
9,359
+2,316
+33% +$1.04M
CHGG icon
163
Chegg
CHGG
$102M
$4.2M 0.09%
470,427
+55,906
+13% +$545K
EXPE icon
164
Expedia Group
EXPE
$37.3B
$4.19M 0.09%
40,697
-7,240
-15% -$799K
DUOL icon
165
Duolingo
DUOL
$6.12B
$4.05M 0.08%
+24,396
New +$3.59M
FLWS icon
166
1-800-Flowers.com
FLWS
$258M
$4.03M 0.08%
575,807
+54,758
+11% +$411K
IBM icon
167
IBM
IBM
$224B
$4M 0.08%
28,557
+987
+4% +$140K
IONQ icon
168
IonQ
IONQ
$16.6B
$3.96M 0.08%
266,223
+21,912
+9% +$344K
CRWD icon
169
CrowdStrike
CRWD
$218B
$3.96M 0.08%
94,660
+37,440
+65% +$1.45M
RELY icon
170
Remitly
RELY
$5.14B
$3.96M 0.08%
+156,825
New +$3.54M
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$3.94M 0.08%
388,519
+71,388
+23% +$777K
XP icon
172
XP
XP
$8.39B
$3.93M 0.08%
170,641
-10,050
-6% -$252K
GUG
173
Guggenheim Active Allocation Fund
GUG
$511M
$3.93M 0.08%
290,954
-19,073
-6% -$267K
HON icon
174
Honeywell
HON
$78B
$3.92M 0.08%
22,517
-160
-0.7% -$29.3K
TXN icon
175
Texas Instruments
TXN
$261B
$3.88M 0.08%
24,428
+637
+3% +$109K
5 6
7
8 9

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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.