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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
EXR icon
351
Extra Space Storage
EXR
$31.6B
$1.92M 0.02%
12,335
+848
+7% +$124K
SNOW icon
352
Snowflake
SNOW
$115B
$1.9M 0.02%
14,074
+2,702
+24% +$399K
CMCSA icon
353
Comcast
CMCSA
$90B
$1.88M 0.02%
48,070
+21
+0% +$822
INTU icon
354
Intuit
INTU
$89B
$1.88M 0.02%
2,856
+1,576
+123% +$978K
BZ icon
355
Kanzhun
BZ
$7.36B
$1.84M 0.02%
97,886
-28,341
-22% -$571K
FN icon
356
Fabrinet
FN
$20.1B
$1.83M 0.02%
+7,470
New +$1.58M
EQR icon
357
Equity Residential
EQR
$25.1B
$1.82M 0.02%
26,246
+545
+2% +$35.5K
BWIN
358
Baldwin Insurance Group
BWIN
$2.86B
$1.79M 0.02%
+50,579
New +$1.56M
VITL icon
359
Vital Farms
VITL
$525M
$1.79M 0.02%
+38,257
New +$1.32M
FRPT icon
360
Freshpet
FRPT
$3.22B
$1.79M 0.02%
13,809
+5,331
+63% +$640K
BROS icon
361
Dutch Bros
BROS
$9.26B
$1.77M 0.02%
+42,649
New +$1.47M
KOF icon
362
Coca-Cola Femsa
KOF
$23.2B
$1.77M 0.02%
20,568
+445
+2% +$41.7K
TXRH icon
363
Texas Roadhouse
TXRH
$13.7B
$1.76M 0.02%
10,279
+7,271
+242% +$1.19M
IBKR icon
364
Interactive Brokers
IBKR
$39.8B
$1.76M 0.02%
57,504
+25,372
+79% +$757K
RIO icon
365
Rio Tinto
RIO
$164B
$1.74M 0.02%
26,433
+11,857
+81% +$807K
FUTU icon
366
Futu Holdings
FUTU
$15.3B
$1.74M 0.02%
26,456
-8,296
-24% -$561K
ASTS icon
367
AST SpaceMobile
ASTS
$21.5B
$1.72M 0.02%
147,902
-103,192
-41% -$539K
CCL icon
368
Carnival Corporation Ltd
CCL
$39.7B
$1.72M 0.02%
91,643
-30,716
-25% -$475K
HUBS icon
369
HubSpot
HUBS
$10.5B
$1.71M 0.02%
2,904
-1,825
-39% -$1.12M
GFS icon
370
GlobalFoundries
GFS
$29.6B
$1.69M 0.02%
33,499
+2,250
+7% +$113K
BE icon
371
Bloom Energy
BE
$64.6B
$1.68M 0.02%
137,244
-54,694
-28% -$697K
FVRR icon
372
Fiverr
FVRR
$339M
$1.68M 0.02%
71,595
+11,166
+18% +$251K
SAN icon
373
Banco Santander
SAN
$210B
$1.67M 0.02%
360,704
+66,557
+23% +$328K
PLUG icon
374
Plug Power
PLUG
$3.04B
$1.65M 0.02%
709,793
+237,206
+50% +$679K
VRT icon
375
Vertiv
VRT
$105B
$1.65M 0.02%
19,098
-47,189
-71% -$4.3M
13 14
15
16 17

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NB
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ACM
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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.