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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
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$3.86M 0.08%
12,861
-1,485
-10% -$447K
SPLK
177
DELISTED
Splunk Inc
SPLK
$3.86M 0.08%
26,373
+2,153
+9% +$244K
FIGS icon
178
FIGS
FIGS
$2.37B
$3.84M 0.08%
650,698
+86,047
+15% +$573K
DLO icon
179
dLocal
DLO
$4.24B
$3.82M 0.08%
199,106
+156,865
+371% +$2.67M
NOC icon
180
Northrop Grumman
NOC
$81.2B
$3.8M 0.08%
8,634
+54
+0.6% +$23.7K
HLT icon
181
Hilton Worldwide
HLT
$71.5B
$3.71M 0.08%
24,702
-3,000
-11% -$453K
TER icon
182
Teradyne
TER
$59.3B
$3.71M 0.08%
36,928
+1,521
+4% +$160K
SEAT icon
183
Vivid Seats
SEAT
$85.4M
$3.68M 0.08%
28,648
+1,322
+5% +$195K
MAR icon
184
Marriott International
MAR
$92.3B
$3.64M 0.08%
18,536
-4,055
-18% -$806K
FTHY
185
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$3.61M 0.07%
273,809
-256,419
-48% -$3.5M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.58M 0.07%
10,225
-1,345
-12% -$477K
SSTK icon
187
Shutterstock
SSTK
$219M
$3.56M 0.07%
93,484
+17,996
+24% +$806K
PPLI
188
People Inc
PPLI
$3.1B
$3.55M 0.07%
85,801
-5,202
-6% -$252K
ADBE icon
189
Adobe
ADBE
$105B
$3.52M 0.07%
6,909
-1,122
-14% -$589K
LRCX icon
190
Lam Research
LRCX
$390B
$3.49M 0.07%
55,700
-1,030
-2% -$67.7K
HIMS icon
191
Hims & Hers Health
HIMS
$7.31B
$3.48M 0.07%
553,211
+219,616
+66% +$1.63M
LPG icon
192
Dorian LPG
LPG
$1.96B
$3.47M 0.07%
120,738
+111,794
+1,250% +$3.01M
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.44M 0.07%
293,450
-719,550
-71% -$8.61M
RVLV icon
194
Revolve Group
RVLV
$1.73B
$3.39M 0.07%
248,795
+37,388
+18% +$595K
MU icon
195
Micron Technology
MU
$991B
$3.35M 0.07%
49,339
-15,975
-24% -$1.07M
FFC
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$3.35M 0.07%
258,356
+147,316
+133% +$1.99M
CDNS icon
197
Cadence Design Systems
CDNS
$93.4B
$3.33M 0.07%
14,240
+754
+6% +$176K
RTX icon
198
RTX Corp
RTX
$301B
$3.26M 0.07%
45,349
+700
+2% +$60K
ACMR icon
199
ACM Research
ACMR
$5.79B
$3.25M 0.07%
+179,733
New +$2.67M
LLY icon
200
Eli Lilly
LLY
$1.06T
$3.25M 0.07%
6,056
+940
+18% +$484K
6 7
8
9 10

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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.