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PCM
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
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,233
New
73
Increased
406
Reduced
448
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$87.8M |
| 2 |
Marathon Petroleum
MPC
|
+$84.1M |
| 3 |
Nucor
NUE
|
+$50.7M |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
SLB Ltd
SLB
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$107M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Amgen
AMGN
|
+$73.3M |
| 4 |
Merck
MRK
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Calix
CALX
$2.39B
| $4.04M | 0.08% |
75,361
-4,542
| -6% | -$248K |
|
177
Meta Platforms (Facebook)
META
$1.51T
| $4.02M | 0.08% |
18,980
+10,081
| +113% | +$1.72M |
|
178
Kanzhun
BZ
$7.36B
| $3.99M | 0.08% |
209,511
-590
| -0.3% | -$12.9K |
|
179
Caesars Entertainment
CZR
$6.14B
| $3.96M | 0.08% |
81,169
+80,483
| +11,732% | +$3.94M |
|
180
Comtech Telecommunications
CMTL
$51.8M
| $3.88M | 0.08% |
310,570
-12,665
| -4% | -$181K |
|
181
Adobe
ADBE
$105B
| $3.82M | 0.08% |
9,919
+7,475
| +306% | +$2.66M |
|
182
ServiceNow
NOW
$129B
| $3.79M | 0.08% |
40,760
+35,530
| +679% | +$3.09M |
|
183
Upwork
UPWK
$1.19B
| $3.76M | 0.08% |
332,028
-21,888
| -6% | -$261K |
|
184
TripAdvisor
TRIP
$1.26B
| $3.74M | 0.08% |
188,441
-12,420
| -6% | -$265K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $3.69M | 0.08% |
11,091
+10,639
| +2,354% | +$3M |
|
186
Fortinet
FTNT
$117B
| $3.68M | 0.08% |
55,395
+51,820
| +1,450% | +$2.95M |
|
|
AKTS
187
DELISTED
Akoustis Technologies Inc
AKTS
| $3.67M | 0.08% |
1,191,190
+176,990
| +17% | +$618K |
|
188
Coherent
COHR
$74.2B
| $3.66M | 0.08% |
96,061
-33,286
| -26% | -$1.35M |
|
189
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $3.63M | 0.08% |
203,424
-13,553
| -6% | -$267K |
|
190
Radware
RDWR
$1.19B
| $3.55M | 0.07% |
164,822
-9,904
| -6% | -$207K |
|
191
GDS Holdings
GDS
$6.41B
| $3.54M | 0.07% |
189,709
-11,400
| -6% | -$241K |
|
192
Generac Holdings
GNRC
$12.5B
| $3.52M | 0.07% |
32,620
+32,516
| +31,265% | +$3.76M |
|
193
MACOM Technology Solutions
MTSI
$23.7B
| $3.51M | 0.07% |
49,599
-2,989
| -6% | -$202K |
|
|
DAY
194
DELISTED
Dayforce
DAY
| $3.49M | 0.07% |
+47,707
| New | +$3.39M |
|
195
Wingstop
WING
$3.18B
| $3.49M | 0.07% |
+18,999
| New | +$3.12M |
|
196
Lumentum
LITE
$69.3B
| $3.48M | 0.07% |
64,399
-3,881
| -6% | -$217K |
|
197
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $3.43M | 0.07% |
+297,369
| New | +$3.44M |
|
198
Viavi Solutions
VIAV
$9.66B
| $3.38M | 0.07% |
312,326
-18,771
| -6% | -$205K |
|
199
MaxLinear
MXL
$6.8B
| $3.38M | 0.07% |
96,032
-5,774
| -6% | -$209K |
|
200
Illumina
ILMN
$28.4B
| $3.37M | 0.07% |
14,891
+14,636
| +5,740% | +$3M |
|
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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.