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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
MYI icon
276
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.56M 0.04%
+310,489
New +$3.53M
SPOT icon
277
Spotify
SPOT
$100B
$3.55M 0.04%
13,456
+5,284
+65% +$1.24M
MCHP icon
278
Microchip Technology
MCHP
$46B
$3.52M 0.04%
39,295
-386
-1% -$33.3K
MQ icon
279
Marqeta
MQ
$1.66B
$3.47M 0.04%
+145,498
New +$3.6M
EVTC icon
280
Evertec
EVTC
$1.78B
$3.41M 0.04%
85,484
+83,952
+5,480% +$3.31M
FIX icon
281
Comfort Systems
FIX
$59.6B
$3.39M 0.04%
10,672
+6,446
+153% +$1.65M
AWF
282
AllianceBernstein Global High Income Fund
AWF
$872M
$3.38M 0.04%
318,041
-235,466
-43% -$2.44M
WING icon
283
Wingstop
WING
$3.18B
$3.37M 0.04%
9,198
+8,262
+883% +$2.57M
ETSY icon
284
Etsy
ETSY
$7.85B
$3.36M 0.04%
48,909
-5,605
-10% -$402K
RACE icon
285
Ferrari
RACE
$72.5B
$3.28M 0.04%
7,526
+4,211
+127% +$1.63M
NVEI
286
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.26M 0.04%
+103,236
New +$2.61M
DKNG icon
287
DraftKings
DKNG
$11.9B
$3.26M 0.04%
71,773
-15,878
-18% -$646K
META icon
288
Meta Platforms (Facebook)
META
$1.51T
$3.24M 0.04%
6,675
-8,503
-56% -$3.79M
ON icon
289
ON Semiconductor
ON
$31.6B
$3.23M 0.04%
43,906
+2,993
+7% +$229K
COWS icon
290
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$3.21M 0.04%
107,632
– –
CCJ icon
291
Cameco
CCJ
$42.4B
$3.17M 0.04%
73,220
+22,866
+45% +$1M
CLSK icon
292
CleanSpark
CLSK
$3.16B
$3.11M 0.04%
+146,452
New +$2.04M
SEAT icon
293
Vivid Seats
SEAT
$85.4M
$3.1M 0.04%
25,885
-2,677
-9% -$314K
SYNA icon
294
Synaptics
SYNA
$4.15B
$3.02M 0.04%
30,957
+3,606
+13% +$379K
ORAN
295
DELISTED
Orange
ORAN
$3.02M 0.04%
256,370
+29,888
+13% +$349K
NTES icon
296
NetEase
NTES
$84.7B
$3M 0.04%
28,986
+8,145
+39% +$833K
SWAV
297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3M 0.04%
+9,210
New +$2.26M
CHGG icon
298
Chegg
CHGG
$102M
$2.99M 0.04%
395,518
-40,910
-9% -$375K
KSPI icon
299
Kaspi.kz JSC
KSPI
$17.2B
$2.98M 0.04%
+23,152
New +$2.37M
HUBS icon
300
HubSpot
HUBS
$10.5B
$2.96M 0.04%
4,729
+4,099
+651% +$2.46M
10 11
12
13 14

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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.