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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
BHP icon
451
BHP
BHP
$230B
$890K 0.01%
15,582
+62
+0.4% +$3.6K
QFIN icon
452
Qfin Holdings
QFIN
$1.61B
$888K 0.01%
44,982
-12,559
-22% -$246K
KKR icon
453
KKR & Co
KKR
$92.3B
$887K 0.01%
8,427
+3,077
+58% +$313K
PL icon
454
Planet Labs
PL
$8.53B
$885K 0.01%
475,922
-49,159
-9% -$94.3K
UTHR icon
455
United Therapeutics
UTHR
$23.1B
$883K 0.01%
+2,772
New +$734K
CMTG icon
456
Claros Mortgage Trust
CMTG
$274M
$878K 0.01%
109,432
+51,982
+90% +$441K
KSS icon
457
Kohl's
KSS
$2.19B
$878K 0.01%
38,178
+3,310
+9% +$79.9K
LUV icon
458
Southwest Airlines
LUV
$23B
$876K 0.01%
30,649
-5,567
-15% -$155K
PSA icon
459
Public Storage
PSA
$61.3B
$874K 0.01%
3,039
+283
+10% +$78K
HUT
460
Hut 8
HUT
$10.9B
$865K 0.01%
+57,710
New +$555K
ULTA icon
461
Ulta Beauty
ULTA
$24.3B
$864K 0.01%
2,239
+197
+10% +$80.1K
GDOT icon
462
Green Dot
GDOT
$745M
$859K 0.01%
90,870
-25,687
-22% -$239K
PGR icon
463
Progressive
PGR
$125B
$857K 0.01%
4,123
-38
-0.9% -$7.95K
TGT icon
464
Target
TGT
$68B
$857K 0.01%
5,787
-1,313
-18% -$207K
ALX
465
Alexander's
ALX
$1.41B
$850K 0.01%
3,779
+212
+6% +$45.7K
SBRA icon
466
Sabra Healthcare REIT
SBRA
$5.37B
$849K 0.01%
55,159
+9,237
+20% +$132K
DEA
467
Easterly Government Properties
DEA
$1.18B
$843K 0.01%
27,270
+4,018
+17% +$119K
SVC
468
Service Properties Trust
SVC
$1.07B
$842K 0.01%
32,760
+9,554
+41% +$275K
BNL icon
469
Broadstone Net Lease
BNL
$4.02B
$836K 0.01%
52,687
+10,121
+24% +$153K
AVAV icon
470
AeroVironment
AVAV
$9.45B
$835K 0.01%
+4,585
New +$824K
UHT
471
Universal Health Realty Income Trust
UHT
$594M
$834K 0.01%
21,296
+4,312
+25% +$158K
CIO
472
DELISTED
City Office REIT
CIO
$831K 0.01%
166,788
+14,597
+10% +$70.2K
EPR icon
473
EPR Properties
EPR
$4.77B
$822K 0.01%
19,586
+4,832
+33% +$199K
CHCT
474
Community Healthcare Trust
CHCT
$454M
$821K 0.01%
+35,094
New +$853K
CX icon
475
Cemex
CX
$16.3B
$821K 0.01%
+128,404
New +$983K
17 18
19
20 21

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NB
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AAF
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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.