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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
NTNX icon
326
Nutanix
NTNX
$16.9B
$2.54M 0.03%
44,732
+30,422
+213% +$1.87M
NVS icon
327
Novartis
NVS
$297B
$2.54M 0.03%
23,863
+3,839
+19% +$385K
PCN
328
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$2.52M 0.03%
190,533
+4,238
+2% +$55.5K
ADBE icon
329
Adobe
ADBE
$105B
$2.51M 0.03%
4,516
-2,770
-38% -$1.34M
EC icon
330
Ecopetrol
EC
$34.5B
$2.49M 0.03%
222,706
+41,076
+23% +$488K
NOW icon
331
ServiceNow
NOW
$129B
$2.43M 0.03%
15,455
-1,795
-10% -$263K
AZN icon
332
AstraZeneca
AZN
$250B
$2.41M 0.03%
15,422
+11,332
+277% +$1.71M
HLT icon
333
Hilton Worldwide
HLT
$71.5B
$2.4M 0.03%
10,999
-2,721
-20% -$559K
GFI icon
334
Gold Fields
GFI
$36.5B
$2.39M 0.03%
160,379
-73,261
-31% -$1.19M
U icon
335
Unity
U
$18.9B
$2.38M 0.03%
146,490
+49,806
+52% +$1.07M
MAR icon
336
Marriott International
MAR
$92.3B
$2.37M 0.03%
9,802
-1,510
-13% -$362K
MYD
337
DELISTED
BlackRock MuniYield Fund
MYD
$2.33M 0.03%
214,759
+4,773
+2% +$51.2K
SCCO icon
338
Southern Copper
SCCO
$166B
$2.32M 0.03%
23,094
+6,978
+43% +$742K
VOD icon
339
Vodafone
VOD
$37.4B
$2.25M 0.03%
+253,403
New +$2.26M
CRM icon
340
Salesforce
CRM
$158B
$2.24M 0.03%
8,720
-5,179
-37% -$1.39M
GOOG icon
341
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.03%
12,093
-2,953
-20% -$502K
DAL icon
342
Delta Air Lines
DAL
$60.1B
$2.14M 0.03%
45,194
-9,542
-17% -$475K
ISRG icon
343
Intuitive Surgical
ISRG
$134B
$2.13M 0.03%
4,780
+240
+5% +$95.6K
TT icon
344
Trane Technologies
TT
$106B
$2.12M 0.03%
6,432
+5,365
+503% +$1.71M
FMX icon
345
Fomento Económico Mexicano
FMX
$41.7B
$2.09M 0.03%
19,391
-1,234
-6% -$144K
NTES icon
346
NetEase
NTES
$84.7B
$2.02M 0.03%
21,161
-7,825
-27% -$745K
DESP
347
DELISTED
Despegar.com
DESP
$2.02M 0.03%
152,629
+131,430
+620% +$1.73M
TLRY icon
348
Tilray
TLRY
$622M
$2.02M 0.03%
121,408
+4,530
+4% +$87K
YMM icon
349
Full Truck Alliance
YMM
$9.99B
$2M 0.03%
248,481
-89,481
-26% -$761K
RDDT icon
350
Reddit
RDDT
$31.1B
$1.92M 0.02%
+30,013
New +$1.58M
12 13
14
15 16

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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.