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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
SIRI icon
376
SiriusXM
SIRI
$10.1B
$1.65M 0.02%
58,137
+17,482
+43% +$522K
AXON
377
Axon Enterprise
AXON
$46.4B
$1.65M 0.02%
5,591
-1,160
-17% -$346K
GLBE icon
378
Global E Online
GLBE
$7.11B
$1.63M 0.02%
45,056
+9,319
+26% +$301K
RKLB icon
379
Rocket Lab Corp
RKLB
$51.8B
$1.56M 0.02%
324,411
-58,905
-15% -$245K
TRMB icon
380
Trimble
TRMB
$13.9B
$1.55M 0.02%
27,644
-677
-2% -$39.1K
VYX icon
381
NCR Voyix
VYX
$1.14B
$1.53M 0.02%
124,161
-4,655
-4% -$58.6K
GSAT icon
382
Globalstar
GSAT
$10.8B
$1.5M 0.02%
89,459
+2,378
+3% +$42.9K
GRMN
383
Garmin
GRMN
$60B
$1.49M 0.02%
9,130
-2,893
-24% -$456K
VTEX icon
384
VTEX
VTEX
$713M
$1.46M 0.02%
201,253
-46,660
-19% -$338K
BEKE icon
385
KE Holdings
BEKE
$18.8B
$1.45M 0.02%
102,561
+16,116
+19% +$252K
IRDM icon
386
Iridium Communications
IRDM
$5.29B
$1.45M 0.02%
54,467
-5,284
-9% -$149K
ECHO
387
EchoStar
ECHO
$26.2B
$1.44M 0.02%
81,013
-40,978
-34% -$679K
BLDP
388
Ballard Power Systems
BLDP
$790M
$1.42M 0.02%
629,126
+77,479
+14% +$220K
SHOP icon
389
Shopify
SHOP
$195B
$1.41M 0.02%
21,290
-4,205
-16% -$279K
YPF icon
390
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.37M 0.02%
68,068
+12,555
+23% +$270K
VSAT icon
391
Viasat
VSAT
$11.1B
$1.36M 0.02%
106,961
+18,747
+21% +$299K
LOW icon
392
Lowe's Companies
LOW
$125B
$1.35M 0.02%
6,123
+604
+11% +$138K
TIMB icon
393
TIM SA
TIMB
$8.8B
$1.33M 0.02%
92,856
-37,616
-29% -$613K
MAPS
394
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.31M 0.02%
1,261,458
+47,065
+4% +$51.7K
STWD icon
395
Starwood Property Trust
STWD
$6.09B
$1.27M 0.02%
67,133
+13,220
+25% +$258K
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.27M 0.02%
26,079
-98,147
-79% -$4.78M
CRON
397
Cronos Group
CRON
$1.14B
$1.27M 0.02%
544,484
+20,315
+4% +$52.4K
AGNC icon
398
AGNC Investment
AGNC
$12.9B
$1.26M 0.02%
131,934
+11,595
+10% +$111K
RITM icon
399
Rithm Capital
RITM
$5.69B
$1.26M 0.02%
115,395
+10,431
+10% +$115K
SPG icon
400
Simon Property Group
SPG
$72.3B
$1.25M 0.02%
8,233
-27
-0.3% -$3.98K
14 15
16
17 18

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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.