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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
U icon
326
Unity
U
$18.9B
$2.58M 0.03%
96,684
+57,185
+145% +$1.8M
CHWY icon
327
Chewy
CHWY
$9.63B
$2.46M 0.03%
155,008
-16,031
-9% -$288K
YMM icon
328
Full Truck Alliance
YMM
$9.99B
$2.46M 0.03%
337,962
-49,069
-13% -$327K
GRAB icon
329
Grab
GRAB
$14.9B
$2.45M 0.03%
779,594
-107,653
-12% -$345K
IONQ icon
330
IonQ
IONQ
$16.6B
$2.37M 0.03%
237,197
+27,655
+13% +$295K
IHG icon
331
InterContinental Hotels
IHG
$23.2B
$2.35M 0.03%
22,208
-10
-0% -$1K
MYD
332
DELISTED
BlackRock MuniYield Fund
MYD
$2.32M 0.03%
+209,986
New +$2.29M
TIMB icon
333
TIM SA
TIMB
$8.8B
$2.31M 0.03%
130,472
+33,537
+35% +$609K
CMRC
334
Commerce.com Inc Series 1
CMRC
$184M
$2.3M 0.03%
334,432
-34,588
-9% -$277K
GOOG icon
335
Alphabet (Google) Class C
GOOG
$4.32T
$2.29M 0.03%
15,046
-20,421
-58% -$2.95M
RYAAY icon
336
Ryanair
RYAAY
$31.3B
$2.27M 0.03%
39,063
-50,807
-57% -$2.76M
TTE icon
337
TotalEnergies
TTE
$190B
$2.24M 0.03%
32,516
-5,904
-15% -$387K
BZ icon
338
Kanzhun
BZ
$7.36B
$2.21M 0.03%
126,227
-18,244
-13% -$288K
GTLB icon
339
GitLab
GTLB
$6.58B
$2.19M 0.03%
37,524
+7,997
+27% +$524K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$41.2B
$2.17M 0.03%
+153,730
New +$1.94M
BE icon
341
Bloom Energy
BE
$64.6B
$2.16M 0.03%
191,938
+21,088
+12% +$232K
EC icon
342
Ecopetrol
EC
$34.5B
$2.15M 0.03%
181,630
+62,110
+52% +$719K
CNQ icon
343
Canadian Natural Resources
CNQ
$93.8B
$2.13M 0.03%
55,972
+55,792
+30,996% +$1.87M
DLO icon
344
dLocal
DLO
$4.24B
$2.13M 0.03%
144,796
+107,804
+291% +$1.8M
AXON
345
Axon Enterprise
AXON
$46.4B
$2.11M 0.03%
6,751
-2,416
-26% -$671K
WSM icon
346
Williams-Sonoma
WSM
$29.6B
$2.1M 0.03%
13,262
-2,746
-17% -$319K
GAP
347
The Gap Inc
GAP
$7.37B
$2.09M 0.03%
75,939
+10,683
+16% +$225K
CMCSA icon
348
Comcast
CMCSA
$90B
$2.08M 0.03%
48,049
-13,498
-22% -$582K
CIB icon
349
Grupo Cibest SA
CIB
$21.1B
$2.08M 0.03%
+60,770
New +$1.97M
KNSL icon
350
Kinsale Capital Group
KNSL
$8.51B
$2.05M 0.03%
+3,912
New +$1.77M
12 13
14
15 16

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GRQ
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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.