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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$178M 3.52%
522,573
-53,412
-9% -$16.7M
V icon
2
Visa
V
$677B
$162M 3.21%
684,014
+23,757
+4% +$5.44M
AAPL icon
3
Apple
AAPL
$4.89T
$160M 3.17%
824,951
+220,909
+37% +$38.5M
PG icon
4
Procter & Gamble
PG
$343B
$154M 3.04%
1,013,166
+36,116
+4% +$5.44M
UNH icon
5
UnitedHealth
UNH
$382B
$153M 3.03%
318,725
+13,073
+4% +$6.39M
MCD icon
6
McDonald's
MCD
$188B
$152M 3.01%
509,595
-21,697
-4% -$6.3M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$152M 3%
915,425
+35,106
+4% +$5.67M
JPM icon
8
JPMorgan Chase
JPM
$939B
$149M 2.95%
1,025,414
+12,118
+1% +$1.67M
CVX icon
9
Chevron
CVX
$388B
$148M 2.92%
938,436
+68,563
+8% +$11M
MRK icon
10
Merck
MRK
$324B
$143M 2.82%
1,235,661
+468,262
+61% +$53.2M
GS icon
11
Goldman Sachs
GS
$313B
$135M 2.68%
419,778
+13,334
+3% +$4.38M
UPS icon
12
United Parcel Service
UPS
$97.6B
$121M 2.39%
674,006
+191,685
+40% +$34M
HD icon
13
Home Depot
HD
$332B
$119M 2.35%
382,652
-92,683
-19% -$27.4M
DE icon
14
Deere & Co
DE
$170B
$93.4M 1.85%
230,611
+19,484
+9% +$7.45M
LMT icon
15
Lockheed Martin
LMT
$134B
$91.6M 1.81%
198,882
-1,074
-0.5% -$499K
WMT icon
16
Walmart Inc
WMT
$871B
$88.9M 1.76%
1,696,434
+1,689,399
+24,014% +$85.2M
DUK icon
17
Duke Energy
DUK
$102B
$85M 1.68%
948,931
+135,204
+17% +$12.8M
GIS icon
18
General Mills
GIS
$19.2B
$81.2M 1.61%
1,059,295
-316,414
-23% -$27M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$80.4M 1.59%
689,417
+17,145
+3% +$1.99M
VZ icon
20
Verizon
VZ
$194B
$75.3M 1.49%
2,025,177
+46,562
+2% +$1.72M
SLB icon
21
SLB Ltd
SLB
$77.8B
$63.4M 1.25%
1,290,720
-289,169
-18% -$13.8M
KO icon
22
Coca-Cola
KO
$354B
$57.9M 1.15%
962,149
+961,909
+400,795% +$59.8M
SBUX icon
23
Starbucks
SBUX
$118B
$57.6M 1.14%
581,508
+581,326
+319,410% +$60.3M
DOW icon
24
Dow Inc
DOW
$21.6B
$56.6M 1.12%
1,063,243
+116,207
+12% +$6.18M
PDD icon
25
Pinduoduo
PDD
$118B
$40.6M 0.8%
587,782
+148,062
+34% +$10.2M
1
2 3 4 5

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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.