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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
PLTK icon
426
Playtika
PLTK
$1.12B
$1.01M 0.01%
+143,345
New +$1.06M
BXP icon
427
Boston Properties
BXP
$11.1B
$1.01M 0.01%
15,430
+1,215
+9% +$80.4K
SONY icon
428
Sony
SONY
$138B
$1.01M 0.01%
58,675
-9,595
-14% -$176K
COOP
429
DELISTED
Mr. Cooper
COOP
$998K 0.01%
+12,808
New +$893K
KRC icon
430
Kilroy Realty
KRC
$4.42B
$998K 0.01%
27,402
+3,384
+14% +$125K
LU icon
431
Lufax Holding
LU
$1.3B
$996K 0.01%
236,262
-22,845
-9% -$64K
E icon
432
ENI
E
$77.5B
$993K 0.01%
31,326
-19,810
-39% -$628K
FCNCA icon
433
First Citizens BancShares
FCNCA
$25.3B
$992K 0.01%
607
-5
-0.8% -$7.52K
FRPT icon
434
Freshpet
FRPT
$3.22B
$982K 0.01%
8,478
+3,480
+70% +$336K
OWL icon
435
Blue Owl Capital
OWL
$18.5B
$982K 0.01%
+52,085
New +$873K
BLDR icon
436
Builders FirstSource
BLDR
$8.04B
$979K 0.01%
4,707
+388
+9% +$71.7K
NSA
437
DELISTED
National Storage Affiliates Trust
NSA
$976K 0.01%
24,939
+3,096
+14% +$116K
ABR icon
438
Arbor Realty Trust
ABR
$998M
$972K 0.01%
73,384
+6,718
+10% +$90.1K
KR icon
439
Kroger
KR
$34.8B
$971K 0.01%
17,019
-4,641
-21% -$229K
BBY icon
440
Best Buy
BBY
$17.3B
$963K 0.01%
11,752
-2,664
-18% -$203K
HIW icon
441
Highwoods Properties
HIW
$3.47B
$962K 0.01%
36,781
+4,536
+14% +$107K
HST icon
442
Host Hotels & Resorts
HST
$16B
$962K 0.01%
46,561
-14,458
-24% -$291K
P
443
Everpure Inc
P
$29.9B
$962K 0.01%
+18,536
New +$828K
UGP icon
444
Ultrapar
UGP
$6.54B
$956K 0.01%
167,304
+64,496
+63% +$372K
PMT
445
PennyMac Mortgage Investment
PMT
$842M
$945K 0.01%
64,375
+5,884
+10% +$84.1K
TW icon
446
Tradeweb Markets
TW
$21.6B
$943K 0.01%
9,069
+9,051
+50,283% +$910K
FCEL icon
447
FuelCell Energy
FCEL
$1.63B
$931K 0.01%
26,079
+2,151
+9% +$79.3K
GME icon
448
GameStop
GME
$8.6B
$931K 0.01%
+74,435
New +$1.08M
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.84B
$931K 0.01%
44,484
-52,159
-54% -$949K
RIO icon
450
Rio Tinto
RIO
$164B
$929K 0.01%
14,576
+2,968
+26% +$199K
16 17
18
19 20

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NB
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ACM
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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.