We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
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
$7.96B
AUM Growth
+$2.64B
Cap. Flow
+$2.21B
Cap. Flow %
27.81%
Top 10 Hldgs %
22.31%
Holding
1,468
New
214
Increased
398
Reduced
580
Closed
210

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
PANW icon
Palo Alto Networks
PANW
+$114M
3
NOC icon
Northrop Grumman
NOC
+$101M
4
GD icon
General Dynamics
GD
+$99.5M
5
CRWD icon
CrowdStrike
CRWD
+$97.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$92.7M
2
SLB icon
SLB Ltd
SLB
+$71.3M
3
JPM icon
JPMorgan Chase
JPM
+$53.4M
4
KO icon
Coca-Cola
KO
+$37.7M
5
WM icon
Waste Management
WM
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Financials 9.82%
3 Industrials 7.21%
4 Consumer Discretionary 7.09%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.7M 0.06%
+60,423
New +$4.67M
MHD icon
227
BlackRock MuniHoldings Fund
MHD
$606M
$4.69M 0.06%
+388,323
New +$4.63M
RVLV icon
228
Revolve Group
RVLV
$1.73B
$4.65M 0.06%
219,739
-22,722
-9% -$398K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$254B
$4.65M 0.06%
454,363
+92,848
+26% +$898K
BKNG icon
230
Booking.com
BKNG
$161B
$4.61M 0.06%
31,775
-6,900
-18% -$983K
CDNS icon
231
Cadence Design Systems
CDNS
$93.4B
$4.58M 0.06%
14,733
+1,732
+13% +$512K
EBAY icon
232
eBay
EBAY
$49.8B
$4.58M 0.06%
86,751
-6,622
-7% -$301K
RTX icon
233
RTX Corp
RTX
$301B
$4.55M 0.06%
46,678
-3,597
-7% -$325K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.51M 0.06%
58,401
+58,305
+60,734% +$4.5M
KLAC icon
235
KLA
KLAC
$259B
$4.51M 0.06%
64,560
+790
+1% +$50.7K
EXPE icon
236
Expedia Group
EXPE
$37.3B
$4.47M 0.06%
32,478
-5,210
-14% -$740K
FAX
237
abrdn Asia-Pacific Income Fund
FAX
$600M
$4.45M 0.06%
264,673
-316,932
-54% -$5.14M
RGTI icon
238
Rigetti Computing
RGTI
$5.99B
$4.44M 0.06%
2,902,324
+338,390
+13% +$489K
XP icon
239
XP
XP
$8.39B
$4.42M 0.06%
172,511
-76,620
-31% -$1.92M
ABNB icon
240
Airbnb
ABNB
$107B
$4.42M 0.06%
26,811
-4,476
-14% -$678K
CART icon
241
Maplebear
CART
$11.8B
$4.42M 0.06%
118,424
-12,244
-9% -$358K
IOT icon
242
Samsara
IOT
$23.8B
$4.21M 0.05%
111,398
+25,710
+30% +$875K
SNPS icon
243
Synopsys
SNPS
$79.7B
$4.21M 0.05%
7,368
+840
+13% +$462K
CRM icon
244
Salesforce
CRM
$158B
$4.18M 0.05%
13,899
-10,675
-43% -$3.08M
TXN icon
245
Texas Instruments
TXN
$261B
$4.17M 0.05%
23,957
-1,679
-7% -$280K
FLWS icon
246
1-800-Flowers.com
FLWS
$258M
$4.16M 0.05%
383,752
-39,688
-9% -$408K
CPRT icon
247
Copart
CPRT
$27.5B
$4.15M 0.05%
71,697
-10,825
-13% -$557K
ELF icon
248
e.l.f. Beauty
ELF
$5.81B
$4.08M 0.05%
20,807
-4,032
-16% -$716K
IBN icon
249
ICICI Bank
IBN
$108B
$4.08M 0.05%
154,338
+59,468
+63% +$1.48M
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.37B
$4.06M 0.05%
69,243
+11,103
+19% +$627K
8 9
10
11 12

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Penserra Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Penserra Capital Management held 1,468 positions worth $7.96B, up 50% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Penserra Capital Management deployed $2.21B of net new capital in Q1 2024, opening 214 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 311,930 shares worth $81.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $92.7M trimmed.

  • Penserra Capital Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 311,930 shares worth $81.1M.
  • Penserra Capital Management added most to Cisco in Q1 2024, an estimated $115M increase.
  • Penserra Capital Management's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $92.7M.
  • Penserra Capital Management fully exited PGIM Global High Yield Fund in Q1 2024, selling an estimated $12.2M.
  • Penserra Capital Management's ten largest holdings make up 22% of its $7.96B portfolio in Q1 2024.
  • Penserra Capital Management opened 214 new positions and closed 210 in Q1 2024.
  • Penserra Capital Management's portfolio value rose 50% quarter-over-quarter to $7.96B.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.