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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
+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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.03M 0.05%
+33,307
New +$3.82M
LMT icon
252
Lockheed Martin
LMT
$136B
$4.02M 0.05%
8,840
-3,075
-26% -$1.35M
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.01M 0.05%
27,139
+5,365
+25% +$770K
CELH icon
254
Celsius Holdings
CELH
$7.03B
$4M 0.05%
48,245
+35,695
+284% +$2.45M
HON icon
255
Honeywell
HON
$78B
$3.97M 0.05%
20,503
-1,828
-8% -$344K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.95M 0.05%
+78,828
New +$3.81M
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.95M 0.05%
+94,569
New +$3.86M
NRK icon
258
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$3.94M 0.05%
+362,909
New +$3.9M
NVO
259
Novo Nordisk
NVO
$209B
$3.92M 0.05%
30,570
+23,006
+304% +$2.74M
QTWO icon
260
Q2 Holdings
QTWO
$3.92B
$3.92M 0.05%
+74,634
New +$3.37M
TER icon
261
Teradyne
TER
$59.3B
$3.88M 0.05%
34,439
+3,257
+10% +$339K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.85M 0.05%
117,222
+27,618
+31% +$862K
ESTC icon
263
Elastic
ESTC
$7.81B
$3.83M 0.05%
38,268
+14,173
+59% +$1.63M
PPLI
264
People Inc
PPLI
$3.1B
$3.76M 0.05%
85,954
-8,890
-9% -$384K
NVEC icon
265
NVE Corp
NVEC
$609M
$3.76M 0.05%
41,690
+4,857
+13% +$391K
GFI icon
266
Gold Fields
GFI
$36.5B
$3.71M 0.05%
233,640
+47,740
+26% +$664K
TSEM icon
267
Tower Semiconductor
TSEM
$28.5B
$3.68M 0.05%
109,911
+12,813
+13% +$399K
ADBE icon
268
Adobe
ADBE
$105B
$3.67M 0.05%
7,286
-1,066
-13% -$611K
CRUS icon
269
Cirrus Logic
CRUS
$6.26B
$3.66M 0.05%
39,578
+4,613
+13% +$398K
SSTK icon
270
Shutterstock
SSTK
$219M
$3.66M 0.05%
79,968
-7,742
-9% -$369K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.1B
$3.65M 0.05%
+42,272
New +$3.61M
UPWK icon
272
Upwork
UPWK
$1.19B
$3.64M 0.05%
297,241
-30,734
-9% -$418K
VIPS icon
273
Vipshop
VIPS
$7.53B
$3.63M 0.05%
219,581
-24,537
-10% -$413K
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.62M 0.05%
129,516
+21,156
+20% +$590K
WIT icon
275
Wipro
WIT
$20B
$3.56M 0.04%
1,238,012
+144,342
+13% +$426K
9 10
11
12 13

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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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.