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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
NET icon
26
Cloudflare
NET
$107B
$80.9M 1.02%
835,596
+813,805
+3,735% +$73.7M
AMGN icon
27
Amgen
AMGN
$222B
$78.3M 0.98%
275,441
+272,963
+11,015% +$79.9M
BAH icon
28
Booz Allen Hamilton
BAH
$9.15B
$77.1M 0.97%
519,126
+497,696
+2,322% +$70.1M
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$74M 0.93%
367,386
+364,900
+14,678% +$62.4M
FFIV icon
30
F5
FFIV
$22.7B
$72.7M 0.91%
383,471
+335,894
+706% +$62M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$72.7M 0.91%
443,092
+443,083
+4,923,144% +$71M
GEN icon
32
Gen Digital
GEN
$17.5B
$70.1M 0.88%
3,131,216
+3,122,930
+37,689% +$69.2M
OKTA icon
33
Okta
OKTA
$25.8B
$70.1M 0.88%
669,833
+669,157
+98,988% +$61.7M
DE icon
34
Deere & Co
DE
$168B
$69M 0.87%
167,894
-63,928
-28% -$24.5M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68.5M 0.86%
1,178,865
+1,178,737
+920,888% +$68.5M
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$68.4M 0.86%
1,455,732
-15,468
-1% -$625K
CYBR
37
DELISTED
CyberArk
CYBR
$67M 0.84%
+252,364
New +$62.5M
KO icon
38
Coca-Cola
KO
$375B
$63.6M 0.8%
1,039,331
-628,139
-38% -$37.7M
ZS icon
39
Zscaler
ZS
$27.3B
$62.9M 0.79%
326,504
+314,416
+2,601% +$70.3M
DUK icon
40
Duke Energy
DUK
$97.3B
$62.2M 0.78%
643,550
-7,454
-1% -$707K
COP icon
41
ConocoPhillips
COP
$141B
$61.4M 0.77%
482,693
-8,358
-2% -$953K
TENB icon
42
Tenable Holdings
TENB
$4.01B
$55.7M 0.7%
+1,126,607
New +$53.5M
QLYS icon
43
Qualys
QLYS
$6.35B
$54.7M 0.69%
327,776
+314,733
+2,413% +$55.6M
AEM icon
44
Agnico Eagle Mines
AEM
$90.5B
$51.3M 0.64%
859,495
+316,104
+58% +$16.2M
VRNS icon
45
Varonis Systems
VRNS
$5B
$51.2M 0.64%
+1,084,730
New +$51.7M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$48.8M 0.61%
+299,722
New +$46.2M
S icon
47
SentinelOne
S
$7.34B
$48.6M 0.61%
2,084,523
+1,973,892
+1,784% +$51.6M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$46.8M 0.59%
517,840
-383,660
-43% -$27.8M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$44.7M 0.56%
+779,322
New +$42.9M
RPD icon
50
Rapid7
RPD
$773M
$40.5M 0.51%
+824,982
New +$45.3M
1
2
3 4 5

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IC
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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.