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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
+1.3%
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
$7.9B
AUM Growth
-$63.9M
Cap. Flow
+$95.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.33%
Holding
1,397
New
140
Increased
546
Reduced
392
Closed
142

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$126M
2
TJX icon
TJX Companies
TJX
+$90.1M
3
LDOS icon
Leidos
LDOS
+$64.5M
4
CAT icon
Caterpillar
CAT
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$52.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$66.8M
2
KO icon
Coca-Cola
KO
+$64.3M
3
AVGO icon
Broadcom
AVGO
+$57.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 10.05%
3 Industrials 8.62%
4 Consumer Discretionary 7.89%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
226
Liquidity Services
LQDT
$1.32B
$4.75M 0.06%
+237,725
New +$4.45M
VIAV icon
227
Viavi Solutions
VIAV
$9.66B
$4.74M 0.06%
689,863
-28,496
-4% -$222K
RTX icon
228
RTX Corp
RTX
$301B
$4.69M 0.06%
46,746
+68
+0.1% +$7.03K
SNPS icon
229
Synopsys
SNPS
$79.7B
$4.68M 0.06%
7,873
+505
+7% +$286K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.66M 0.06%
60,413
-10
-0% -$769
WIT icon
231
Wipro
WIT
$20B
$4.62M 0.06%
1,515,834
+277,822
+22% +$765K
W icon
232
Wayfair
W
$14.6B
$4.6M 0.06%
87,149
+14,733
+20% +$875K
SEAT icon
233
Vivid Seats
SEAT
$85.4M
$4.58M 0.06%
39,850
+13,965
+54% +$1.52M
CDNS icon
234
Cadence Design Systems
CDNS
$93.4B
$4.57M 0.06%
14,844
+111
+0.8% +$32.9K
P
235
Everpure Inc
P
$29.9B
$4.54M 0.06%
70,667
+52,131
+281% +$3.02M
TDC icon
236
Teradata
TDC
$2.55B
$4.53M 0.06%
131,008
+58,806
+81% +$2.05M
FORM icon
237
FormFactor
FORM
$9.17B
$4.47M 0.06%
+73,783
New +$3.85M
RGTI icon
238
Rigetti Computing
RGTI
$5.99B
$4.44M 0.06%
4,146,244
+1,243,920
+43% +$1.44M
CCJ icon
239
Cameco
CCJ
$42.4B
$4.42M 0.06%
89,774
+16,554
+23% +$839K
QTWO icon
240
Q2 Holdings
QTWO
$3.92B
$4.38M 0.06%
72,583
-2,051
-3% -$118K
CRUS icon
241
Cirrus Logic
CRUS
$6.26B
$4.36M 0.06%
34,179
-5,399
-14% -$566K
FAX
242
abrdn Asia-Pacific Income Fund
FAX
$600M
$4.35M 0.06%
270,688
+6,015
+2% +$94.9K
FIGS icon
243
FIGS
FIGS
$2.37B
$4.35M 0.06%
815,857
+255,097
+45% +$1.3M
FLWS icon
244
1-800-Flowers.com
FLWS
$258M
$4.35M 0.06%
456,557
+72,805
+19% +$683K
CPRT icon
245
Copart
CPRT
$27.5B
$4.33M 0.05%
80,026
+8,329
+12% +$455K
ABNB icon
246
Airbnb
ABNB
$107B
$4.33M 0.05%
28,562
+1,751
+7% +$268K
MCHP icon
247
Microchip Technology
MCHP
$46B
$4.32M 0.05%
47,252
+7,957
+20% +$728K
TER icon
248
Teradyne
TER
$59.3B
$4.32M 0.05%
29,132
-5,307
-15% -$674K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$164B
$4.3M 0.05%
320,467
+84,901
+36% +$1.03M
TSEM icon
250
Tower Semiconductor
TSEM
$28.5B
$4.27M 0.05%
108,580
-1,331
-1% -$47.3K
8 9
10
11 12

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Penserra Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Penserra Capital Management held 1,397 positions worth $7.9B, down 0.8% from $7.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management's Q2 2024 filing shows 140 new, 546 increased, 392 reduced and 142 closed positions. Its largest new stake was Leidos: 461,388 shares worth $67.3M. The largest sale was Walmart Inc, an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

  • Penserra Capital Management's largest Q2 2024 buy was Leidos: 461,388 shares worth $67.3M.
  • Penserra Capital Management added most to Honeywell in Q2 2024, an estimated $126M increase.
  • Penserra Capital Management's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $66.8M.
  • Penserra Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $9.95M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $7.9B portfolio in Q2 2024.
  • Penserra Capital Management opened 140 new positions and closed 142 in Q2 2024.
  • Penserra Capital Management's portfolio value fell 0.8% quarter-over-quarter to $7.9B.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.