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PENSERRA CAPITAL MANAGEMENT LLC

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ORINDA CA Investment Advisor
13F Summary
Penserra Capital Management is based out of Orinda. Penserra Capital Management is a large advisory firm with 42 clients and discretionary assets under management (AUM) of $5,816,000,000 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $5,319,863,000 in managed 13F securities and a top 10 holdings concentration of 29.19%. Penserra Capital Management's largest holding is Microsoft Corp. with shares held of 486,296. Whalewisdom has at least 35 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 3.44%
V VISA Inc 3.21%
UNH UnitedHealth Group I 3.18%
WMT Walmart Inc 2.87%
MCD McDonalds Corp. 2.86%

2023-12-31

13F Activity

Market Value $5.32b, Prior: $4.84b
New Purchases 144 stocks
Added To 390 stocks
Sold out of 160 stocks
Reduced holdings in 638 stocks
Top 10 Holdings % 29.19%
Turnover %[1] 24.2%
Turnover Alt %[2] 15.31%
Time Held Top 20 4.65 quarters
Time Held Top 10 4.9 quarters
Time Held All 9.7 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance