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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
+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
Cap. Flow
+$122M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.81%
Holding
1,233
New
73
Increased
406
Reduced
448
Closed
100

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$87.8M
2
MPC icon
Marathon Petroleum
MPC
+$84.1M
3
NUE icon
Nucor
NUE
+$50.7M
4
AAPL icon
Apple
AAPL
+$37M
5
SLB icon
SLB Ltd
SLB
+$36.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$107M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
AMGN icon
Amgen
AMGN
+$73.3M
4
MRK icon
Merck
MRK
+$49.8M
5
AFL icon
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
LEN icon
201
Lennar Class A
LEN
$21.2B
$3.36M 0.07%
33,008
+8,133
+33% +$785K
LQDT icon
202
Liquidity Services
LQDT
$1.32B
$3.36M 0.07%
255,034
-16,812
-6% -$229K
PETS icon
203
PetMed Express
PETS
$42.3M
$3.31M 0.07%
204,026
-13,452
-6% -$253K
MGM icon
204
MGM Resorts International
MGM
$11.2B
$3.27M 0.07%
73,713
+71,991
+4,181% +$2.99M
EXTR icon
205
Extreme Networks
EXTR
$3.15B
$3.26M 0.07%
170,302
-10,242
-6% -$189K
GRAB icon
206
Grab
GRAB
$14.9B
$3.25M 0.07%
1,079,306
-9,032
-0.8% -$30K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.33T
$3.25M 0.07%
31,308
-10
-0% -$959
SPOT icon
208
Spotify
SPOT
$100B
$3.23M 0.07%
24,207
-1,590
-6% -$182K
ADSK icon
209
Autodesk
ADSK
$52.6B
$3.23M 0.07%
15,539
+14,404
+1,269% +$2.97M
DHI icon
210
D.R. Horton
DHI
$42.3B
$3.23M 0.07%
33,038
-4,749
-13% -$453K
SKM icon
211
SK Telecom
SKM
$13.2B
$3.22M 0.07%
157,196
-9,451
-6% -$193K
ALGN icon
212
Align Technology
ALGN
$12.3B
$3.21M 0.07%
9,612
+9,608
+240,200% +$2.83M
APTV icon
213
Aptiv
APTV
$10.3B
$3.21M 0.07%
28,632
+28,618
+204,414% +$3.16M
UI icon
214
Ubiquiti
UI
$34.3B
$3.21M 0.07%
11,816
-706
-6% -$195K
ACN icon
215
Accenture
ACN
$108B
$3.2M 0.07%
11,207
– –
DBRG icon
216
DigitalBridge
DBRG
$2.95B
$3.13M 0.07%
261,538
-15,716
-6% -$197K
PAYC icon
217
Paycom
PAYC
$9.69B
$3.13M 0.07%
10,308
+10,039
+3,732% +$3.02M
CSGS
218
DELISTED
CSG Systems International
CSGS
$3.12M 0.06%
58,075
-3,491
-6% -$199K
ENPH icon
219
Enphase Energy
ENPH
$5.53B
$3.12M 0.06%
14,826
+14,134
+2,042% +$3.06M
BEKE icon
220
KE Holdings
BEKE
$18.8B
$3.08M 0.06%
163,729
-11,883
-7% -$220K
NEA icon
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.08M 0.06%
+277,045
New +$3.09M
PLUG icon
222
Plug Power
PLUG
$3.04B
$3.08M 0.06%
262,945
+37,976
+17% +$543K
WYNN icon
223
Wynn Resorts
WYNN
$10.6B
$3.07M 0.06%
27,470
+26,700
+3,468% +$2.79M
TPH
224
DELISTED
Tri Pointe Homes
TPH
$3.06M 0.06%
120,677
+93,372
+342% +$2.12M
AYX
225
DELISTED
Alteryx Inc
AYX
$3.05M 0.06%
51,791
+16,672
+47% +$972K
7 8
9
10 11

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NB
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AAF
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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.