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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
OHI icon
476
Omega Healthcare
OHI
$14.3B
$825K 0.01%
26,078
+3,240
+14% +$98.5K
HR icon
477
Healthcare Realty
HR
$6.74B
$822K 0.01%
58,122
+7,200
+14% +$109K
CIM
478
Chimera Investment
CIM
$974M
$818K 0.01%
59,191
+5,443
+10% +$75.8K
BA icon
479
Boeing
BA
$185B
$816K 0.01%
4,231
-2,097
-33% -$431K
VFF icon
480
Village Farms International
VFF
$286M
$811K 0.01%
654,608
+25,507
+4% +$21.4K
ORC
481
Orchid Island Capital
ORC
$1.29B
$808K 0.01%
90,546
+11,232
+14% +$95.6K
IVR icon
482
Invesco Mortgage Capital
IVR
$789M
$807K 0.01%
83,424
+10,368
+14% +$93K
PSA icon
483
Public Storage
PSA
$60.6B
$798K 0.01%
2,756
-698
-20% -$200K
OC icon
484
Owens Corning
OC
$12.2B
$797K 0.01%
4,788
+1,193
+33% +$182K
SUZ icon
485
Suzano
SUZ
$10B
$796K 0.01%
+62,301
New +$701K
LIEN
486
Chicago Atlantic BDC
LIEN
$222M
$796K 0.01%
82,918
– –
BDN
487
Brandywine Realty Trust
BDN
$537M
$792K 0.01%
165,008
+20,520
+14% +$95.1K
CIO
488
DELISTED
City Office REIT
CIO
$792K 0.01%
152,191
+18,936
+14% +$95.4K
NVR icon
489
NVR
NVR
$16.7B
$785K 0.01%
97
-15
-13% -$111K
SVC
490
Service Properties Trust
SVC
$1.05B
$785K 0.01%
23,206
+2,297
+11% +$85.2K
CVX icon
491
CALL
Chevron
CVX
$381B
$775K 0.01%
+5,500
New +$830K
ALX
492
Alexander's
ALX
$1.37B
$774K 0.01%
3,567
+432
+14% +$94.2K
WELL icon
493
Welltower
WELL
$169B
$770K 0.01%
8,262
-2,442
-23% -$221K
OLP
494
One Liberty Properties
OLP
$512M
$762K 0.01%
33,746
+4,176
+14% +$88.9K
PDM
495
Piedmont Realty Trust
PDM
$1.16B
$762K 0.01%
108,451
+13,464
+14% +$90.2K
LULU icon
496
lululemon athletica
LULU
$14.5B
$760K 0.01%
1,949
-2,444
-56% -$1.13M
ARR
497
Armour Residential REIT
ARR
$2.33B
$755K 0.01%
38,210
+4,752
+14% +$91.3K
EARN
498
Ellington Residential Mortgage REIT
EARN
$163M
$755K 0.01%
109,377
+13,608
+14% +$83.7K
GOOD
499
Gladstone Commercial Corp
GOOD
$620M
$755K 0.01%
54,569
+6,768
+14% +$88.1K
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$2.37B
$752K 0.01%
37,777
+4,680
+14% +$94.2K
18 19
20
21 22

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NB
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DM
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ACM
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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.