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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
ADTN icon
201
Adtran
ADTN
$611M
$3.5M 0.07%
332,274
+157,504
+90% +$1.56M
EXP icon
202
Eagle Materials
EXP
$6.48B
$3.49M 0.07%
18,737
+15,321
+449% +$2.44M
LITE icon
203
Lumentum
LITE
$65.2B
$3.48M 0.07%
61,354
-3,045
-5% -$152K
RVLV icon
204
Revolve Group
RVLV
$1.75B
$3.47M 0.07%
211,407
+21,655
+11% +$404K
BJUL icon
205
Innovator US Equity Buffer ETF July
BJUL
$352M
$3.4M 0.07%
96,513
+6,701
+7% +$224K
MXL icon
206
MaxLinear
MXL
$6.37B
$3.4M 0.07%
107,621
+11,589
+12% +$335K
BNOV icon
207
Innovator US Equity Buffer ETF November
BNOV
$214M
$3.39M 0.07%
99,927
+5,811
+6% +$187K
BOCT icon
208
Innovator US Equity Buffer ETF October
BOCT
$288M
$3.39M 0.07%
93,263
+5,559
+6% +$192K
DZSI
209
DELISTED
DZS Inc. Common Stock
DZSI
$3.39M 0.07%
853,894
+552,866
+184% +$3.24M
BSEP icon
210
Innovator US Equity Buffer ETF September
BSEP
$216M
$3.38M 0.07%
98,203
+7,045
+8% +$231K
MTSI icon
211
MACOM Technology Solutions
MTSI
$23B
$3.38M 0.07%
51,620
+2,021
+4% +$122K
BDEC icon
212
Innovator US Equity Buffer ETF December
BDEC
$222M
$3.38M 0.07%
93,261
+5,015
+6% +$173K
BJAN icon
213
Innovator US Equity Buffer ETF January
BJAN
$347M
$3.38M 0.07%
89,553
+5,331
+6% +$192K
BMAR icon
214
Innovator US Equity Buffer ETF March
BMAR
$254M
$3.37M 0.07%
90,856
+4,289
+5% +$152K
BAPR icon
215
Innovator US Equity Buffer ETF April
BAPR
$410M
$3.37M 0.07%
94,129
+4,211
+5% +$144K
BFEB icon
216
Innovator US Equity Buffer ETF February
BFEB
$258M
$3.37M 0.07%
98,565
+4,982
+5% +$163K
BAUG icon
217
Innovator US Equity Buffer ETF August
BAUG
$199M
$3.36M 0.07%
100,087
+7,790
+8% +$250K
BMAY icon
218
Innovator US Equity Buffer ETF May
BMAY
$236M
$3.34M 0.07%
105,030
+9,840
+10% +$300K
BJUN icon
219
Innovator US Equity Buffer ETF June
BJUN
$320M
$3.31M 0.07%
98,728
+8,351
+9% +$270K
IONQ icon
220
IonQ
IONQ
$14.8B
$3.31M 0.07%
244,311
-102,604
-30% -$853K
ALGM icon
221
Allegro MicroSystems
ALGM
$7.91B
$3.29M 0.07%
72,872
+14,080
+24% +$570K
CLFD icon
222
Clearfield
CLFD
$363M
$3.28M 0.07%
69,371
+37,202
+116% +$1.59M
TMDX icon
223
Transmedics
TMDX
$2.78B
$3.26M 0.06%
+38,846
New +$2.97M
CSGS
224
DELISTED
CSG Systems International
CSGS
$3.25M 0.06%
61,596
+3,521
+6% +$180K
TME icon
225
Tencent Music
TME
$15.7B
$3.25M 0.06%
439,920
-80,900
-16% -$611K
7 8
9
10 11

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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.