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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
DECK icon
301
Deckers Outdoor
DECK
$13.3B
$3.1M 0.04%
+19,218
New +$2.96M
MQ icon
302
Marqeta
MQ
$1.66B
$3.08M 0.04%
140,680
-4,818
-3% -$106K
ELF icon
303
e.l.f. Beauty
ELF
$5.81B
$3.04M 0.04%
14,411
-6,396
-31% -$1.14M
COWS icon
304
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.4M
$3.01M 0.04%
106,780
-852
-0.8% -$24.3K
APP icon
305
Applovin
APP
$116B
$2.96M 0.04%
35,587
+31,780
+835% +$2.47M
IIPR icon
306
Innovative Industrial Properties
IIPR
$1.72B
$2.88M 0.04%
26,400
-353
-1% -$37.1K
RBLX icon
307
Roblox
RBLX
$27B
$2.87M 0.04%
77,058
+7,297
+10% +$260K
ASX icon
308
ASE Group
ASX
$82.2B
$2.84M 0.04%
248,831
-6,239
-2% -$67.6K
TRIP icon
309
TripAdvisor
TRIP
$1.26B
$2.8M 0.04%
157,159
-50,426
-24% -$1.09M
BBBY
310
Bed Bath & Beyond
BBBY
$442M
$2.75M 0.03%
231,085
+17,252
+8% +$306K
EMBJ
311
Embraer S.A. ADS
EMBJ
$13B
$2.7M 0.03%
104,761
-5,951
-5% -$161K
EVTC icon
312
Evertec
EVTC
$1.78B
$2.7M 0.03%
81,129
-4,355
-5% -$157K
CIB icon
313
Grupo Cibest SA
CIB
$21.1B
$2.7M 0.03%
82,611
+21,841
+36% +$750K
STEP icon
314
StepStone Group
STEP
$3.82B
$2.68M 0.03%
+58,396
New +$2.3M
MUJ icon
315
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$2.67M 0.03%
234,277
+5,209
+2% +$58.7K
WING icon
316
Wingstop
WING
$3.18B
$2.65M 0.03%
6,276
-2,922
-32% -$1.12M
TTWO icon
317
Take-Two Interactive
TTWO
$46.1B
$2.65M 0.03%
17,015
-2,381
-12% -$361K
NTRA icon
318
Natera
NTRA
$46.4B
$2.63M 0.03%
24,320
+13,057
+116% +$1.33M
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.63M 0.03%
10,827
+10,818
+120,200% +$1.71M
TEVA icon
320
Teva Pharmaceuticals
TEVA
$41.2B
$2.62M 0.03%
161,350
+7,620
+5% +$117K
CSL icon
321
Carlisle Companies
CSL
$15.4B
$2.61M 0.03%
+6,431
New +$2.59M
CMRE icon
322
Costamare
CMRE
$1.77B
$2.6M 0.03%
+158,350
New +$2.16M
VIPS icon
323
Vipshop
VIPS
$7.53B
$2.59M 0.03%
198,794
-20,787
-9% -$331K
PM icon
324
Philip Morris
PM
$295B
$2.56M 0.03%
25,287
+25,161
+19,969% +$2.46M
BCS icon
325
Barclays
BCS
$94.1B
$2.55M 0.03%
+237,750
New +$2.47M
11 12
13
14 15

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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.