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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
PANW icon
26
Palo Alto Networks
PANW
$293B
$81.7M 1.03%
481,854
-254,934
-35% -$38.1M
FTNT icon
27
Fortinet
FTNT
$123B
$81.3M 1.03%
1,348,534
+13,901
+1% +$864K
NET icon
28
Cloudflare
NET
$107B
$80.3M 1.02%
969,278
+133,682
+16% +$10.8M
GD icon
29
General Dynamics
GD
$105B
$76.2M 0.96%
262,690
-110,577
-30% -$32.4M
ZS icon
30
Zscaler
ZS
$26.2B
$74.2M 0.94%
385,977
+59,473
+18% +$10.6M
BAH icon
31
Booz Allen Hamilton
BAH
$8.77B
$71.8M 0.91%
466,232
-52,894
-10% -$7.93M
CYBR
32
DELISTED
CyberArk
CYBR
$69.5M 0.88%
254,323
+1,959
+0.8% +$481K
CHKP icon
33
Check Point Software Technologies
CHKP
$12.6B
$68.4M 0.87%
414,661
-28,431
-6% -$4.43M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68.4M 0.87%
1,178,986
+121
+0% +$6.99K
LDOS icon
35
Leidos
LDOS
$16.3B
$67.3M 0.85%
+461,388
New +$64.5M
MPC icon
36
Marathon Petroleum
MPC
$91.1B
$65.8M 0.83%
379,364
+11,978
+3% +$2.23M
OKTA icon
37
Okta
OKTA
$25.6B
$65.5M 0.83%
699,205
+29,372
+4% +$2.78M
DE icon
38
Deere & Co
DE
$167B
$64.7M 0.82%
173,261
+5,367
+3% +$2.09M
FFIV icon
39
F5
FFIV
$23.6B
$64.3M 0.81%
373,357
-10,114
-3% -$1.77M
GEN icon
40
Gen Digital
GEN
$16.9B
$62.1M 0.79%
2,485,361
-645,855
-21% -$14.8M
S icon
41
SentinelOne
S
$7.15B
$61.5M 0.78%
2,921,151
+836,628
+40% +$17.2M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54.7M 0.69%
713,001
+213,354
+43% +$16.3M
VRNS icon
43
Varonis Systems
VRNS
$4.93B
$53.7M 0.68%
1,120,205
+35,475
+3% +$1.57M
NVDA icon
44
NVIDIA
NVDA
$5.14T
$52.9M 0.67%
428,373
-89,467
-17% -$9.05M
QLYS icon
45
Qualys
QLYS
$5.58B
$49.2M 0.62%
345,193
+17,417
+5% +$2.65M
TENB icon
46
Tenable Holdings
TENB
$3.92B
$49.2M 0.62%
1,128,574
+1,967
+0.2% +$86.7K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$49M 0.62%
786,672
+7,350
+0.9% +$429K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$48M 0.61%
299,370
-352
-0.1% -$56.3K
RPD icon
49
Rapid7
RPD
$700M
$47.4M 0.6%
1,096,790
+271,808
+33% +$11.3M
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$36.8M 0.47%
1,062,461
+62,260
+6% +$2.1M
1
2
3 4 5

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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.