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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
EQR icon
376
Equity Residential
EQR
$25.1B
$1.62M 0.02%
25,701
+268
+1% +$16.3K
MAPS
377
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.61M 0.02%
1,214,393
– –
ETN icon
378
Eaton
ETN
$174B
$1.61M 0.02%
5,169
+1,072
+26% +$293K
DKS icon
379
Dick's Sporting Goods
DKS
$18.7B
$1.61M 0.02%
7,152
-1,034
-13% -$177K
VSAT icon
380
Viasat
VSAT
$11.1B
$1.59M 0.02%
88,214
+13,245
+18% +$278K
SCCO icon
381
Southern Copper
SCCO
$166B
$1.59M 0.02%
16,116
+16,048
+23,600% +$1.28M
SIRI icon
382
SiriusXM
SIRI
$10.1B
$1.58M 0.02%
40,655
+3,378
+9% +$161K
RKLB icon
383
Rocket Lab Corp
RKLB
$51.8B
$1.57M 0.02%
383,316
+10,068
+3% +$46.5K
M icon
384
Macy's
M
$6.68B
$1.56M 0.02%
78,252
+1,240
+2% +$24K
IRDM icon
385
Iridium Communications
IRDM
$5.29B
$1.56M 0.02%
59,751
+15,631
+35% +$508K
TPR icon
386
Tapestry
TPR
$32.8B
$1.54M 0.02%
32,545
-2,229
-6% -$95.7K
BLDP
387
Ballard Power Systems
BLDP
$790M
$1.53M 0.02%
551,647
-91,165
-14% -$287K
SPCE icon
388
Virgin Galactic
SPCE
$398M
$1.46M 0.02%
49,363
+10,030
+26% +$364K
TBBB icon
389
BBB Foods
TBBB
$4.92B
$1.44M 0.02%
+60,402
New +$1.3M
GRWG icon
390
GrowGeneration
GRWG
$90.7M
$1.43M 0.02%
499,894
-15,800
-3% -$36.4K
SAN icon
391
Banco Santander
SAN
$210B
$1.42M 0.02%
294,147
+201,134
+216% +$840K
LOW icon
392
Lowe's Companies
LOW
$125B
$1.4M 0.02%
5,519
-2,604
-32% -$599K
CRON
393
Cronos Group
CRON
$1.14B
$1.37M 0.02%
524,169
-71,294
-12% -$153K
LEN icon
394
Lennar Class A
LEN
$21.2B
$1.37M 0.02%
8,231
+13
+0.2% +$1.95K
PL icon
395
Planet Labs
PL
$8.53B
$1.34M 0.02%
525,081
+102,447
+24% +$232K
GLBE icon
396
Global E Online
GLBE
$7.11B
$1.3M 0.02%
35,737
-3,695
-9% -$137K
SMCI icon
397
Super Micro Computer
SMCI
$20.1B
$1.3M 0.02%
12,870
-48,650
-79% -$3.56M
SPG icon
398
Simon Property Group
SPG
$72.3B
$1.29M 0.02%
8,260
-639
-7% -$93.7K
FVRR icon
399
Fiverr
FVRR
$339M
$1.27M 0.02%
60,429
-6,250
-9% -$157K
TGT icon
400
Target
TGT
$68B
$1.26M 0.02%
7,100
-2,741
-28% -$417K
14 15
16
17 18

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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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.