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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
ANSS
401
DELISTED
Ansys
ANSS
$1.24M 0.02%
3,581
+2,795
+356% +$946K
BILI icon
402
Bilibili
BILI
$7.84B
$1.23M 0.02%
+109,730
New +$1.15M
AGNC icon
403
AGNC Investment
AGNC
$12.9B
$1.19M 0.02%
120,339
+11,687
+11% +$113K
BEKE icon
404
KE Holdings
BEKE
$18.8B
$1.19M 0.01%
86,445
-7,795
-8% -$109K
NLY icon
405
Annaly Capital Management
NLY
$17.4B
$1.18M 0.01%
59,841
+5,801
+11% +$112K
EA
406
DELISTED
Electronic Arts
EA
$1.18M 0.01%
8,883
+6,547
+280% +$899K
UAL icon
407
United Airlines
UAL
$42.1B
$1.18M 0.01%
24,571
-6,119
-20% -$262K
RITM icon
408
Rithm Capital
RITM
$5.69B
$1.17M 0.01%
104,964
+10,181
+11% +$109K
FROG icon
409
JFrog
FROG
$10.8B
$1.16M 0.01%
26,177
+20,193
+337% +$782K
APLE icon
410
Apple Hospitality REIT
APLE
$3.82B
$1.11M 0.01%
68,076
+97
+0.1% +$1.59K
JWN
411
DELISTED
Nordstrom
JWN
$1.11M 0.01%
55,004
-4,922
-8% -$93.1K
FRSH icon
412
Freshworks
FRSH
$3.27B
$1.1M 0.01%
60,629
-8,746
-13% -$181K
YPF icon
413
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.1M 0.01%
55,513
+11,340
+26% +$197K
SLG icon
414
SL Green Realty
SLG
$3.99B
$1.1M 0.01%
19,933
+2,448
+14% +$116K
STWD icon
415
Starwood Property Trust
STWD
$6.09B
$1.1M 0.01%
53,913
+5,227
+11% +$106K
GDOT icon
416
Green Dot
GDOT
$745M
$1.09M 0.01%
+116,557
New +$1.03M
IMXI icon
417
International Money Express
IMXI
$367M
$1.08M 0.01%
+47,508
New +$997K
ULTA icon
418
Ulta Beauty
ULTA
$24.3B
$1.07M 0.01%
2,042
-434
-18% -$224K
QFIN icon
419
Qfin Holdings
QFIN
$1.61B
$1.06M 0.01%
57,541
-7,175
-11% -$113K
LUV icon
420
Southwest Airlines
LUV
$23B
$1.06M 0.01%
36,216
-15,848
-30% -$491K
APO.PRA
421
DELISTED
Apollo Global Management Series A
APO.PRA
$1.05M 0.01%
16,451
+3,014
+22% +$184K
NTRA icon
422
Natera
NTRA
$46.4B
$1.03M 0.01%
11,263
+10,797
+2,317% +$812K
ARE icon
423
Alexandria Real Estate Equities
ARE
$8.56B
$1.02M 0.01%
7,934
+224
+3% +$27.6K
KSS icon
424
Kohl's
KSS
$2.19B
$1.02M 0.01%
34,868
-2,854
-8% -$76.6K
CRSR icon
425
Corsair Gaming
CRSR
$1.55B
$1.01M 0.01%
+82,022
New +$1.07M
15 16
17
18 19

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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.