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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
ADBE icon
176
Adobe
ADBE
$103B
$3.93M 0.08%
8,031
-1,888
-19% -$761K
NOC icon
177
Northrop Grumman
NOC
$80.7B
$3.91M 0.08%
8,580
+3,084
+56% +$1.4M
CUK
178
DELISTED
Carnival PLC
CUK
$3.88M 0.08%
+229,221
New +$2.41M
UNIT
179
Uniti Group
UNIT
$2.33B
$3.86M 0.08%
835,862
+230,864
+38% +$868K
DKNG icon
180
DraftKings
DKNG
$11B
$3.84M 0.08%
144,440
-6,892
-5% -$159K
LUMN icon
181
Lumen
LUMN
$6.09B
$3.83M 0.08%
1,693,865
+1,081,850
+177% +$2.38M
PLUG icon
182
Plug Power
PLUG
$2.89B
$3.78M 0.07%
364,094
+101,149
+38% +$921K
VISN
183
Vistance Networks Inc
VISN
$2.33B
$3.76M 0.07%
667,390
+242,726
+57% +$1.16M
ACLS icon
184
Axcelis
ACLS
$4.2B
$3.75M 0.07%
20,472
-1,045
-5% -$150K
IPGP icon
185
IPG Photonics
IPGP
$3.69B
$3.74M 0.07%
27,558
-9,760
-26% -$1.15M
AMPH icon
186
Amphastar Pharmaceuticals
AMPH
$873M
$3.69M 0.07%
+64,291
New +$2.85M
IBM icon
187
IBM
IBM
$220B
$3.69M 0.07%
27,570
+12,621
+84% +$1.63M
PETS icon
188
PetMed Express
PETS
$42.1M
$3.68M 0.07%
267,108
+63,082
+31% +$947K
CHGG icon
189
Chegg
CHGG
$98.4M
$3.68M 0.07%
414,521
+243,633
+143% +$2.95M
SSTK icon
190
Shutterstock
SSTK
$218M
$3.67M 0.07%
75,488
-19,698
-21% -$1.12M
CRM icon
191
Salesforce
CRM
$153B
$3.67M 0.07%
17,379
-12,972
-43% -$2.65M
IOT icon
192
Samsara
IOT
$22.3B
$3.67M 0.07%
132,292
+6,619
+5% +$147K
LRCX icon
193
Lam Research
LRCX
$383B
$3.65M 0.07%
56,730
-68,540
-55% -$3.86M
ETSY icon
194
Etsy
ETSY
$7.55B
$3.64M 0.07%
43,082
-28,856
-40% -$2.72M
TGLS icon
195
Tecnoglass Holdings Inc.
TGLS
$1.97B
$3.62M 0.07%
+70,101
New +$3.12M
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.57M 0.07%
317,131
+19,762
+7% +$222K
ASML icon
197
ASML
ASML
$655B
$3.57M 0.07%
4,924
+1,370
+39% +$931K
VIAV icon
198
Viavi Solutions
VIAV
$10B
$3.56M 0.07%
313,872
+1,546
+0.5% +$15.1K
LYFT icon
199
Lyft
LYFT
$6.19B
$3.51M 0.07%
366,051
+47,818
+15% +$460K
CMG icon
200
Chipotle Mexican Grill
CMG
$42.7B
$3.51M 0.07%
82,050
+78,800
+2,425% +$3.12M
6 7
8
9 10

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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.