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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$166M 3.45%
575,985
+40,632
+8% +$10.4M
V icon
2
Visa
V
$677B
$149M 3.09%
660,257
+39,578
+6% +$8.81M
MCD icon
3
McDonald's
MCD
$188B
$149M 3.08%
531,292
+19,300
+4% +$5.17M
PG icon
4
Procter & Gamble
PG
$343B
$145M 3.01%
977,050
+81,768
+9% +$11.7M
UNH icon
5
UnitedHealth
UNH
$382B
$144M 3%
305,652
+26,987
+10% +$13M
CVX icon
6
Chevron
CVX
$388B
$142M 2.94%
869,873
+126,461
+17% +$21.2M
HD icon
7
Home Depot
HD
$332B
$140M 2.91%
475,335
+51,128
+12% +$15.7M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$136M 2.83%
880,319
+132,238
+18% +$21.4M
GS icon
9
Goldman Sachs
GS
$313B
$133M 2.76%
406,444
+70,420
+21% +$24.5M
JPM icon
10
JPMorgan Chase
JPM
$939B
$132M 2.74%
1,013,296
+104,715
+12% +$14.3M
GIS icon
11
General Mills
GIS
$19.2B
$118M 2.44%
1,375,709
+108,606
+9% +$8.67M
NUE icon
12
Nucor
NUE
$56.4B
$101M 2.1%
656,257
+318,661
+94% +$50.7M
AAPL icon
13
Apple
AAPL
$4.89T
$99.6M 2.07%
604,042
+250,933
+71% +$37M
LMT icon
14
Lockheed Martin
LMT
$134B
$94.5M 1.96%
199,956
+14,967
+8% +$7.02M
UPS icon
15
United Parcel Service
UPS
$97.6B
$93.6M 1.94%
482,321
+478,472
+12,431% +$87.8M
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$90.6M 1.88%
672,272
+672,244
+2,400,871% +$84.1M
DE icon
17
Deere & Co
DE
$170B
$87.2M 1.81%
211,127
+16,386
+8% +$6.78M
MRK icon
18
Merck
MRK
$324B
$81.6M 1.69%
767,399
-460,813
-38% -$49.8M
DUK icon
19
Duke Energy
DUK
$102B
$78.5M 1.63%
813,727
+51,806
+7% +$5.12M
SLB icon
20
SLB Ltd
SLB
$77.8B
$77.6M 1.61%
1,579,889
+680,078
+76% +$36.1M
VZ icon
21
Verizon
VZ
$194B
$76.9M 1.6%
1,978,615
+439,956
+29% +$17.4M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$56.3M 1.17%
574,472
+24,415
+4% +$1.99M
DOW icon
23
Dow Inc
DOW
$21.6B
$51.9M 1.08%
947,036
+192,539
+26% +$10.8M
ADI icon
24
Analog Devices
ADI
$181B
$44.6M 0.93%
226,154
+3,263
+1% +$585K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$42.6M 0.88%
228,282
+3,775
+2% +$673K
1
2 3 4 5

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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.