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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
GSHD icon
201
Goosehead Insurance
GSHD
$2.32B
$3.19M 0.07%
+42,772
New +$2.87M
ETSY icon
202
Etsy
ETSY
$7.85B
$3.18M 0.07%
49,291
+6,209
+14% +$490K
TSM icon
203
TSMC
TSM
$2.18T
$3.18M 0.07%
36,566
+5,586
+18% +$528K
KLAC icon
204
KLA
KLAC
$259B
$3.17M 0.07%
69,090
+2,910
+4% +$140K
ACGL icon
205
Arch Capital
ACGL
$33.6B
$3.1M 0.06%
38,937
+33,777
+655% +$2.63M
ASML icon
206
ASML
ASML
$669B
$3.08M 0.06%
5,240
+316
+6% +$210K
GRAB icon
207
Grab
GRAB
$14.9B
$3.08M 0.06%
869,453
-65,102
-7% -$232K
ON icon
208
ON Semiconductor
ON
$31.6B
$3.05M 0.06%
32,853
-418
-1% -$40.6K
APO icon
209
Apollo Global Management
APO
$73.4B
$3.04M 0.06%
33,894
+33,864
+112,880% +$2.85M
CRM icon
210
Salesforce
CRM
$158B
$3.04M 0.06%
14,990
-2,389
-14% -$516K
ESTC icon
211
Elastic
ESTC
$7.81B
$3.02M 0.06%
37,215
+3,060
+9% +$209K
FTAI icon
212
FTAI Aviation
FTAI
$22.2B
$3.01M 0.06%
84,715
+50,614
+148% +$1.74M
MCHP icon
213
Microchip Technology
MCHP
$46B
$2.98M 0.06%
38,152
+3,423
+10% +$287K
YMM icon
214
Full Truck Alliance
YMM
$9.99B
$2.97M 0.06%
422,323
-31,721
-7% -$219K
CMCSA icon
215
Comcast
CMCSA
$90B
$2.96M 0.06%
66,839
-9,655
-13% -$431K
PFN
216
PIMCO Income Strategy Fund II
PFN
$703M
$2.92M 0.06%
443,614
-678,001
-60% -$4.71M
DAL icon
217
Delta Air Lines
DAL
$60.1B
$2.92M 0.06%
79,022
-4,899
-6% -$213K
ONTO icon
218
Onto Innovation
ONTO
$15.3B
$2.88M 0.06%
22,587
+1,854
+9% +$220K
RGTI icon
219
Rigetti Computing
RGTI
$5.99B
$2.82M 0.06%
2,118,751
+174,408
+9% +$335K
TLRY icon
220
Tilray
TLRY
$622M
$2.79M 0.06%
116,878
+7,500
+7% +$177K
FN icon
221
Fabrinet
FN
$20.1B
$2.72M 0.06%
+16,349
New +$2.27M
IQ icon
222
iQIYI
IQ
$1.28B
$2.69M 0.06%
567,491
+43,300
+8% +$226K
BAH icon
223
Booz Allen Hamilton
BAH
$9.15B
$2.66M 0.05%
24,351
-1
-0% -$115
COWS icon
224
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.4M
$2.66M 0.05%
+107,632
New +$2.67M
XOM icon
225
ExxonMobil
XOM
$634B
$2.63M 0.05%
22,386
-3,795
-14% -$416K
7 8
9
10 11

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NB
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ACM
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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.