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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
AAPL icon
1
Apple
AAPL
$4.89T
$188M 3.88%
1,097,050
+272,099
+33% +$49.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$168M 3.46%
530,811
+8,238
+2% +$2.72M
UNH icon
3
UnitedHealth
UNH
$382B
$165M 3.41%
327,796
+9,071
+3% +$4.46M
CVX icon
4
Chevron
CVX
$388B
$163M 3.36%
971,273
+32,837
+3% +$5.3M
V icon
5
Visa
V
$677B
$162M 3.34%
703,907
+19,893
+3% +$4.78M
PG icon
6
Procter & Gamble
PG
$343B
$152M 3.14%
1,041,332
+28,166
+3% +$4.3M
JPM icon
7
JPMorgan Chase
JPM
$939B
$143M 2.95%
985,361
-40,053
-4% -$6M
MCD icon
8
McDonald's
MCD
$188B
$138M 2.85%
524,231
+14,636
+3% +$4.17M
GS icon
9
Goldman Sachs
GS
$313B
$135M 2.8%
418,477
-1,301
-0.3% -$435K
HD icon
10
Home Depot
HD
$332B
$120M 2.47%
396,490
+13,838
+4% +$4.45M
WMT icon
11
Walmart Inc
WMT
$871B
$119M 2.47%
2,239,773
+543,339
+32% +$28.9M
UPS icon
12
United Parcel Service
UPS
$97.6B
$119M 2.46%
764,064
+90,058
+13% +$15.5M
SLB icon
13
SLB Ltd
SLB
$77.8B
$113M 2.32%
1,930,871
+640,151
+50% +$37.1M
MRK icon
14
Merck
MRK
$324B
$112M 2.32%
1,091,369
-144,292
-12% -$15.6M
CSCO icon
15
Cisco
CSCO
$450B
$93.5M 1.93%
1,739,358
+1,552,222
+829% +$83.7M
DE icon
16
Deere & Co
DE
$170B
$89.3M 1.84%
236,696
+6,085
+3% +$2.51M
DUK icon
17
Duke Energy
DUK
$102B
$86M 1.78%
977,871
+28,940
+3% +$2.65M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$84.2M 1.74%
540,811
-374,614
-41% -$61.8M
LMT icon
19
Lockheed Martin
LMT
$134B
$83.7M 1.73%
204,587
+5,705
+3% +$2.53M
VZ icon
20
Verizon
VZ
$194B
$66.7M 1.38%
2,059,265
+34,088
+2% +$1.15M
COP icon
21
ConocoPhillips
COP
$147B
$60.1M 1.24%
501,470
+493,630
+6,296% +$57.3M
FCX icon
22
Freeport-McMoran
FCX
$90B
$55.9M 1.16%
1,500,338
+1,491,053
+16,059% +$60.1M
PDD icon
23
Pinduoduo
PDD
$118B
$55.3M 1.14%
563,907
-23,875
-4% -$2.06M
KO icon
24
Coca-Cola
KO
$354B
$55.3M 1.14%
987,131
+24,982
+3% +$1.5M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$40.5M 0.84%
930,540
+443,060
+91% +$19.9M
1
2 3 4 5

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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.