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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
UPWK icon
276
Upwork
UPWK
$1.19B
$3.72M 0.05%
345,854
+48,613
+16% +$552K
IHG icon
277
InterContinental Hotels
IHG
$23.2B
$3.7M 0.05%
34,887
+12,679
+57% +$1.28M
DASH icon
278
DoorDash
DASH
$93.7B
$3.69M 0.05%
33,936
-20,249
-37% -$2.44M
LYFT icon
279
Lyft
LYFT
$6.63B
$3.68M 0.05%
+260,807
New +$4.24M
STM icon
280
STMicroelectronics
STM
$50B
$3.67M 0.05%
93,556
+28,678
+44% +$1.19M
TTE icon
281
TotalEnergies
TTE
$190B
$3.57M 0.05%
53,473
+20,957
+64% +$1.49M
NVEC icon
282
NVE Corp
NVEC
$609M
$3.56M 0.05%
47,734
+6,044
+14% +$474K
MYI icon
283
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.55M 0.04%
317,549
+7,060
+2% +$78.3K
ETSY icon
284
Etsy
ETSY
$7.85B
$3.5M 0.04%
59,318
+10,409
+21% +$666K
SPOT icon
285
Spotify
SPOT
$100B
$3.45M 0.04%
11,003
-2,453
-18% -$739K
AWF
286
AllianceBernstein Global High Income Fund
AWF
$872M
$3.41M 0.04%
325,272
+7,231
+2% +$75.9K
TM icon
287
Toyota
TM
$225B
$3.38M 0.04%
16,516
+4,845
+42% +$1.07M
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.36M 0.04%
20,472
-52,130
-72% -$8.57M
RVLV icon
289
Revolve Group
RVLV
$1.73B
$3.34M 0.04%
209,864
-9,875
-4% -$189K
XP icon
290
XP
XP
$8.39B
$3.32M 0.04%
188,901
+16,390
+10% +$339K
CAMT icon
291
Camtek
CAMT
$7.25B
$3.29M 0.04%
+26,277
New +$2.51M
PBR icon
292
Petrobras
PBR
$116B
$3.29M 0.04%
226,981
+41,881
+23% +$651K
CNQ icon
293
Canadian Natural Resources
CNQ
$93.8B
$3.27M 0.04%
91,826
+35,854
+64% +$1.35M
NFLX icon
294
Netflix
NFLX
$309B
$3.24M 0.04%
47,950
-69,240
-59% -$4.32M
TMDX icon
295
Transmedics
TMDX
$2.91B
$3.22M 0.04%
+21,391
New +$2.57M
BBVA icon
296
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.19M 0.04%
317,588
-115,032
-27% -$1.23M
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.17M 0.04%
+42,732
New +$3.16M
NVEI
298
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.17M 0.04%
97,753
-5,483
-5% -$177K
NSSC icon
299
Napco Security Technologies
NSSC
$1.48B
$3.15M 0.04%
+60,651
New +$2.78M
CRH icon
300
CRH
CRH
$66.8B
$3.11M 0.04%
41,493
+10,544
+34% +$841K
10 11
12
13 14

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NB
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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.