We are live on ! Find out more
PCM

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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.04M 0.03%
+21,600
New +$2.05M
VTEX icon
352
VTEX
VTEX
$713M
$2.02M 0.03%
247,913
-26,416
-10% -$211K
PR
353
Permian Resources
PR
$16.9B
$2M 0.03%
113,293
+108,703
+2,368% +$1.59M
CCL icon
354
Carnival Corporation Ltd
CCL
$39.7B
$2M 0.03%
122,359
-181,052
-60% -$2.95M
SHOP icon
355
Shopify
SHOP
$195B
$1.97M 0.02%
25,495
-3,522
-12% -$278K
KOF icon
356
Coca-Cola Femsa
KOF
$23.2B
$1.96M 0.02%
20,123
+1,869
+10% +$179K
NVS icon
357
Novartis
NVS
$297B
$1.94M 0.02%
20,024
+4,088
+26% +$419K
GSAT icon
358
Globalstar
GSAT
$10.8B
$1.92M 0.02%
87,081
+7,522
+9% +$182K
MNDY icon
359
monday.com
MNDY
$3.94B
$1.91M 0.02%
8,474
+8,114
+2,254% +$1.72M
ACMR icon
360
ACM Research
ACMR
$5.79B
$1.91M 0.02%
65,454
+43,320
+196% +$992K
APPF icon
361
AppFolio
APPF
$7.04B
$1.9M 0.02%
+7,705
New +$1.66M
ARQQ icon
362
Arqit Quantum
ARQQ
$399M
$1.89M 0.02%
104,055
+12,132
+13% +$179K
FUTU icon
363
Futu Holdings
FUTU
$15.3B
$1.88M 0.02%
34,752
-4,502
-11% -$232K
PLTR icon
364
Palantir
PLTR
$413B
$1.84M 0.02%
80,140
+79,963
+45,177% +$1.7M
SNOW icon
365
Snowflake
SNOW
$115B
$1.84M 0.02%
11,372
+7,909
+228% +$1.53M
SYM icon
366
Symbotic
SYM
$5.22B
$1.82M 0.02%
+40,524
New +$1.78M
TRMB icon
367
Trimble
TRMB
$13.9B
$1.82M 0.02%
28,321
-11,448
-29% -$652K
ISRG icon
368
Intuitive Surgical
ISRG
$134B
$1.81M 0.02%
4,540
+2,909
+178% +$1.1M
GRMN
369
Garmin
GRMN
$60B
$1.79M 0.02%
12,023
-2,791
-19% -$368K
ECHO
370
EchoStar
ECHO
$26.2B
$1.74M 0.02%
121,991
-105,534
-46% -$1.47M
DOC icon
371
Healthpeak Properties
DOC
$14.8B
$1.7M 0.02%
90,878
+43,949
+94% +$799K
EXR icon
372
Extra Space Storage
EXR
$31.6B
$1.69M 0.02%
11,487
-147
-1% -$21.4K
GFS icon
373
GlobalFoundries
GFS
$29.6B
$1.63M 0.02%
31,249
+6,617
+27% +$362K
VYX icon
374
NCR Voyix
VYX
$1.14B
$1.63M 0.02%
+128,816
New +$1.86M
PLUG icon
375
Plug Power
PLUG
$3.04B
$1.63M 0.02%
472,587
-138,263
-23% -$514K
13 14
15
16 17

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.