We are live on ! Find out more
PCM

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
NNN icon
426
NNN REIT
NNN
$8.99B
$1.02M 0.01%
24,067
+2,920
+14% +$121K
DOC icon
427
Healthpeak Properties
DOC
$14.8B
$1.02M 0.01%
52,065
-38,813
-43% -$741K
WPC icon
428
W.P. Carey
WPC
$16.4B
$1.02M 0.01%
18,520
+3,242
+21% +$183K
LIN icon
429
Linde
LIN
$226B
$1.01M 0.01%
2,313
+444
+24% +$195K
JWN
430
DELISTED
Nordstrom
JWN
$1.01M 0.01%
47,798
-7,206
-13% -$147K
VICI icon
431
VICI Properties
VICI
$29.4B
$1.01M 0.01%
35,227
+35,143
+41,837% +$1.01M
GLPI icon
432
Gaming and Leisure Properties
GLPI
$12.8B
$1.01M 0.01%
22,273
+3,707
+20% +$164K
UAL icon
433
United Airlines
UAL
$42.1B
$1M 0.01%
20,630
-3,941
-16% -$198K
FCEL icon
434
FuelCell Energy
FCEL
$1.63B
$991K 0.01%
51,694
+25,615
+98% +$687K
LIEN
435
Chicago Atlantic BDC
LIEN
$217M
$980K 0.01%
82,918
– –
DKS icon
436
Dick's Sporting Goods
DKS
$18.7B
$976K 0.01%
4,541
-2,611
-37% -$544K
APPF icon
437
AppFolio
APPF
$7.04B
$959K 0.01%
3,922
-3,783
-49% -$881K
DLO icon
438
dLocal
DLO
$4.24B
$955K 0.01%
118,067
-26,729
-18% -$314K
KRC icon
439
Kilroy Realty
KRC
$4.42B
$954K 0.01%
30,594
+3,192
+12% +$106K
SRPT icon
440
Sarepta Therapeutics
SRPT
$1.77B
$940K 0.01%
+5,950
New +$764K
TWST icon
441
Twist Bioscience
TWST
$7.25B
$938K 0.01%
+19,026
New +$776K
DDS icon
442
Dillards
DDS
$9.56B
$937K 0.01%
+2,127
New +$920K
MNDY icon
443
monday.com
MNDY
$3.94B
$927K 0.01%
3,852
-4,622
-55% -$975K
WELL icon
444
Welltower
WELL
$171B
$926K 0.01%
8,874
+612
+7% +$60K
MIRM icon
445
Mirum Pharmaceuticals
MIRM
$6.14B
$920K 0.01%
+26,906
New +$705K
PLTK icon
446
Playtika
PLTK
$1.12B
$911K 0.01%
115,763
-27,582
-19% -$219K
VSXY
447
Victoria's Secret
VSXY
$7.83B
$909K 0.01%
+51,464
New +$979K
IMXI icon
448
International Money Express
IMXI
$367M
$908K 0.01%
43,573
-3,935
-8% -$82.9K
APD icon
449
Air Products & Chemicals
APD
$67.6B
$905K 0.01%
3,506
-4
-0.1% -$1.01K
APO.PRA
450
DELISTED
Apollo Global Management Series A
APO.PRA
$905K 0.01%
13,799
-2,652
-16% -$169K
16 17
18
19 20

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.