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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
EMBJ
301
Embraer S.A. ADS
EMBJ
$13B
$2.95M 0.04%
110,712
+57,189
+107% +$1.14M
TDW icon
302
Tidewater
TDW
$4.12B
$2.94M 0.04%
31,972
+8,827
+38% +$658K
TM icon
303
Toyota
TM
$225B
$2.94M 0.04%
11,671
+2,380
+26% +$527K
ASND icon
304
Ascendis Pharma A/S
ASND
$16.8B
$2.93M 0.04%
19,412
+15,964
+463% +$2.28M
HLT icon
305
Hilton Worldwide
HLT
$71.5B
$2.93M 0.04%
13,720
-5,841
-30% -$1.15M
RELX icon
306
RELX
RELX
$62B
$2.92M 0.04%
67,485
+1,372
+2% +$58K
TLRY icon
307
Tilray
TLRY
$622M
$2.89M 0.04%
116,878
– –
TTWO icon
308
Take-Two Interactive
TTWO
$46.1B
$2.88M 0.04%
19,396
+9,604
+98% +$1.49M
BIDU icon
309
Baidu
BIDU
$37.2B
$2.86M 0.04%
27,130
+3,159
+13% +$336K
MAR icon
310
Marriott International
MAR
$92.3B
$2.85M 0.04%
11,312
-4,912
-30% -$1.19M
PBR icon
311
Petrobras
PBR
$116B
$2.81M 0.04%
185,100
-18,883
-9% -$307K
STM icon
312
STMicroelectronics
STM
$50B
$2.81M 0.04%
64,878
+7,552
+13% +$341K
ASX icon
313
ASE Group
ASX
$82.2B
$2.8M 0.04%
255,070
+58,432
+30% +$573K
FIGS icon
314
FIGS
FIGS
$2.37B
$2.79M 0.04%
560,760
-57,991
-9% -$334K
TDC icon
315
Teradata
TDC
$2.55B
$2.79M 0.04%
72,202
+13,490
+23% +$569K
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$164B
$2.77M 0.03%
235,566
+118,235
+101% +$1.27M
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.72B
$2.77M 0.03%
26,753
+3,508
+15% +$335K
TSLA icon
318
Tesla
TSLA
$1.3T
$2.74M 0.03%
15,590
-12,625
-45% -$2.47M
FMX icon
319
Fomento Económico Mexicano
FMX
$41.7B
$2.69M 0.03%
20,625
+1,816
+10% +$237K
CRH icon
320
CRH
CRH
$66.8B
$2.67M 0.03%
30,949
-3,082
-9% -$236K
MUJ icon
321
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$2.66M 0.03%
+229,068
New +$2.63M
RBLX icon
322
Roblox
RBLX
$27B
$2.66M 0.03%
69,761
+14,954
+27% +$607K
NOW icon
323
ServiceNow
NOW
$129B
$2.63M 0.03%
17,250
-10,710
-38% -$1.62M
DAL icon
324
Delta Air Lines
DAL
$60.1B
$2.62M 0.03%
54,736
-12,013
-18% -$497K
PCN
325
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$2.6M 0.03%
+186,295
New +$2.48M
11 12
13
14 15

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NB
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ACM
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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.