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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
M icon
401
Macy's
M
$6.68B
$1.25M 0.02%
65,035
-13,217
-17% -$252K
RYAAY icon
402
Ryanair
RYAAY
$31.3B
$1.25M 0.02%
26,730
-12,333
-32% -$641K
NLY icon
403
Annaly Capital Management
NLY
$17.4B
$1.24M 0.02%
65,275
+5,434
+9% +$106K
EA
404
DELISTED
Electronic Arts
EA
$1.23M 0.02%
8,835
-48
-0.5% -$6.32K
TPR icon
405
Tapestry
TPR
$32.8B
$1.23M 0.02%
28,706
-3,839
-12% -$160K
APLE icon
406
Apple Hospitality REIT
APLE
$3.82B
$1.22M 0.02%
84,095
+16,019
+24% +$239K
O icon
407
Realty Income
O
$59.1B
$1.22M 0.02%
23,116
+19,783
+594% +$1.06M
GAP
408
The Gap Inc
GAP
$7.37B
$1.22M 0.02%
51,001
-24,938
-33% -$580K
CIM
409
Chimera Investment
CIM
$1B
$1.17M 0.01%
91,688
+32,497
+55% +$412K
ANSS
410
DELISTED
Ansys
ANSS
$1.16M 0.01%
3,615
+34
+0.9% +$11.1K
ABR icon
411
Arbor Realty Trust
ABR
$998M
$1.15M 0.01%
80,245
+6,861
+9% +$91.7K
NSA
412
DELISTED
National Storage Affiliates Trust
NSA
$1.14M 0.01%
27,708
+2,769
+11% +$104K
TWO
413
Two Harbors Investment
TWO
$1.27B
$1.13M 0.01%
85,341
+20,643
+32% +$263K
ONON icon
414
On Holding
ONON
$12.5B
$1.12M 0.01%
28,801
+23,281
+422% +$851K
GRWG icon
415
GrowGeneration
GRWG
$90.7M
$1.12M 0.01%
519,269
+19,375
+4% +$49.1K
FRSH icon
416
Freshworks
FRSH
$3.27B
$1.09M 0.01%
86,194
+25,565
+42% +$382K
PMT
417
PennyMac Mortgage Investment
PMT
$842M
$1.09M 0.01%
79,049
+14,674
+23% +$206K
BILI icon
418
Bilibili
BILI
$7.84B
$1.08M 0.01%
70,271
-39,459
-36% -$550K
OHI icon
419
Omega Healthcare
OHI
$14.7B
$1.08M 0.01%
31,586
+5,508
+21% +$174K
PLTR icon
420
Palantir
PLTR
$413B
$1.08M 0.01%
42,539
-37,601
-47% -$847K
BBY icon
421
Best Buy
BBY
$17.3B
$1.05M 0.01%
12,495
+743
+6% +$59K
SMCI icon
422
Super Micro Computer
SMCI
$20.1B
$1.05M 0.01%
12,850
-20
-0.2% -$1.71K
HR icon
423
Healthcare Realty
HR
$6.84B
$1.05M 0.01%
63,543
+5,421
+9% +$82.9K
KMX icon
424
CarMax
KMX
$8.26B
$1.03M 0.01%
14,107
+13,377
+1,832% +$964K
BXP icon
425
Boston Properties
BXP
$11.1B
$1.03M 0.01%
16,751
+1,321
+9% +$80.7K
15 16
17
18 19

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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.