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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
TOL icon
451
Toll Brothers
TOL
$14.5B
$921K 0.01%
7,128
+356
+5% +$38.7K
TRTX
452
TPG RE Finance Trust
TRTX
$618M
$908K 0.01%
117,674
+14,616
+14% +$97.4K
DHI icon
453
D.R. Horton
DHI
$42.3B
$907K 0.01%
5,519
-2,705
-33% -$406K
NNN icon
454
NNN REIT
NNN
$8.99B
$903K 0.01%
21,147
+2,592
+14% +$108K
AZEK
455
DELISTED
The AZEK Co
AZEK
$898K 0.01%
17,904
+2,952
+20% +$129K
IBKR icon
456
Interactive Brokers
IBKR
$39.8B
$897K 0.01%
+32,132
New +$800K
OUT icon
457
Outfront Media
OUT
$5.5B
$896K 0.01%
54,243
+6,730
+14% +$94.9K
BHP icon
458
BHP
BHP
$230B
$895K 0.01%
15,520
+3,164
+26% +$189K
AAL icon
459
American Airlines Group
AAL
$10.6B
$893K 0.01%
58,229
-14,907
-20% -$216K
NTNX icon
460
Nutanix
NTNX
$16.9B
$883K 0.01%
+14,310
New +$825K
TKC icon
461
Turkcell
TKC
$4.79B
$879K 0.01%
+169,477
New +$889K
LIN icon
462
Linde
LIN
$226B
$867K 0.01%
1,869
-2,801
-60% -$1.21M
WPC icon
463
W.P. Carey
WPC
$16.4B
$861K 0.01%
15,278
+1,761
+13% +$105K
FLUT icon
464
Flutter Entertainment
FLUT
$16.4B
$859K 0.01%
+4,356
New +$929K
PGR icon
465
Progressive
PGR
$125B
$858K 0.01%
4,161
-2,564
-38% -$476K
MDB icon
466
MongoDB
MDB
$32.1B
$857K 0.01%
2,392
+1,034
+76% +$422K
TWO
467
Two Harbors Investment
TWO
$1.27B
$856K 0.01%
64,698
+5,945
+10% +$77.4K
GLPI icon
468
Gaming and Leisure Properties
GLPI
$12.8B
$855K 0.01%
18,566
+2,304
+14% +$106K
LI icon
469
Li Auto
LI
$12.7B
$854K 0.01%
+28,219
New +$934K
BMA icon
470
Banco Macro
BMA
$5.35B
$852K 0.01%
17,704
-8,588
-33% -$304K
LHX icon
471
L3Harris
LHX
$53.4B
$852K 0.01%
4,001
-1,336
-25% -$281K
APD icon
472
Air Products & Chemicals
APD
$67.6B
$850K 0.01%
3,510
-1,235
-26% -$303K
PHM icon
473
Pultegroup
PHM
$25.3B
$838K 0.01%
6,950
-2,308
-25% -$248K
SACH
474
Sachem Capital Corp
SACH
$39.8M
$835K 0.01%
187,364
+23,328
+14% +$89.8K
INTU icon
475
Intuit
INTU
$89B
$831K 0.01%
1,280
-1,230
-49% -$785K
17 18
19
20 21

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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.