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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
GRAB icon
251
Grab
GRAB
$14.9B
$4.17M 0.05%
1,173,642
+394,048
+51% +$1.38M
RELX icon
252
RELX
RELX
$62B
$4.16M 0.05%
90,677
+23,192
+34% +$1.01M
QBTS icon
253
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$4.16M 0.05%
+3,645,835
New +$5.14M
IBN icon
254
ICICI Bank
IBN
$108B
$4.13M 0.05%
143,425
-10,913
-7% -$292K
NRK icon
255
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$4.12M 0.05%
371,161
+8,252
+2% +$89.3K
ORAN
256
DELISTED
Orange
ORAN
$4.11M 0.05%
411,400
+155,030
+60% +$1.73M
MKSI icon
257
MKS Inc
MKSI
$20.6B
$4.06M 0.05%
31,070
-6,547
-17% -$826K
RDNT icon
258
RadNet
RDNT
$5.69B
$4.04M 0.05%
+68,489
New +$3.72M
XSD icon
259
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4M 0.05%
+16,159
New +$3.8M
EXPE icon
260
Expedia Group
EXPE
$37.3B
$3.99M 0.05%
31,686
-792
-2% -$97.7K
PAGS icon
261
PagSeguro Digital
PAGS
$2.55B
$3.98M 0.05%
340,897
-9,862
-3% -$121K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39B
$3.97M 0.05%
47,422
+5,150
+12% +$425K
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.97M 0.05%
+42,817
New +$3.84M
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.97M 0.05%
+35,060
New +$3.69M
ON icon
265
ON Semiconductor
ON
$31.6B
$3.94M 0.05%
57,503
+13,597
+31% +$954K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.93M 0.05%
26,974
-165
-0.6% -$23.7K
MDB icon
267
MongoDB
MDB
$32.1B
$3.93M 0.05%
15,708
+13,316
+557% +$4.21M
SYNA icon
268
Synaptics
SYNA
$4.15B
$3.9M 0.05%
44,253
+13,296
+43% +$1.2M
BIDU icon
269
Baidu
BIDU
$37.2B
$3.88M 0.05%
44,811
+17,681
+65% +$1.78M
SAP icon
270
SAP
SAP
$238B
$3.81M 0.05%
18,883
+16,867
+837% +$3.18M
SSTK icon
271
Shutterstock
SSTK
$219M
$3.77M 0.05%
97,466
+17,498
+22% +$711K
TSLA icon
272
Tesla
TSLA
$1.3T
$3.77M 0.05%
19,052
+3,462
+22% +$605K
RACE icon
273
Ferrari
RACE
$72.5B
$3.76M 0.05%
9,200
+1,674
+22% +$696K
CART icon
274
Maplebear
CART
$11.8B
$3.75M 0.05%
116,651
-1,773
-1% -$61K
IONQ icon
275
IonQ
IONQ
$16.6B
$3.74M 0.05%
531,973
+294,776
+124% +$2.41M
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 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.