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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
TRTX
476
TPG RE Finance Trust
TRTX
$618M
$820K 0.01%
94,926
-22,748
-19% -$187K
HIW icon
477
Highwoods Properties
HIW
$3.47B
$819K 0.01%
31,184
-5,597
-15% -$143K
IVR icon
478
Invesco Mortgage Capital
IVR
$805M
$815K 0.01%
86,953
+3,529
+4% +$31.8K
LADR
479
Ladder Capital
LADR
$1.24B
$814K 0.01%
72,132
+11,630
+19% +$128K
ARR
480
Armour Residential REIT
ARR
$2.36B
$812K 0.01%
41,915
+3,705
+10% +$70.5K
XRN
481
Chiron Real Estate Inc
XRN
$477M
$812K 0.01%
17,877
+4,220
+31% +$183K
ONL
482
Orion Office REIT
ONL
$160M
$809K 0.01%
+225,381
New +$772K
ACRE
483
Ares Commercial Real Estate
ACRE
$270M
$808K 0.01%
121,465
+54,567
+82% +$377K
OLP
484
One Liberty Properties
OLP
$527M
$808K 0.01%
34,426
+680
+2% +$15.7K
DHI icon
485
D.R. Horton
DHI
$42.3B
$807K 0.01%
5,727
+208
+4% +$30.6K
GOOD
486
Gladstone Commercial Corp
GOOD
$627M
$801K 0.01%
56,143
+1,574
+3% +$21.9K
EFC
487
Ellington Financial
EFC
$1.71B
$800K 0.01%
66,242
+14,961
+29% +$176K
AVB icon
488
AvalonBay Communities
AVB
$26.8B
$799K 0.01%
3,865
+170
+5% +$32.9K
BXMT icon
489
Blackstone Mortgage Trust
BXMT
$2.38B
$799K 0.01%
45,882
+8,105
+21% +$146K
LTC
490
LTC Properties
LTC
$2.15B
$799K 0.01%
23,169
+2,634
+13% +$87.8K
OUT icon
491
Outfront Media
OUT
$5.5B
$797K 0.01%
56,631
+2,388
+4% +$35K
CTO
492
CTO Realty Growth
CTO
$815M
$796K 0.01%
45,583
+5,260
+13% +$91K
PSTL
493
Postal Realty Trust
PSTL
$699M
$795K 0.01%
+59,633
New +$809K
FBRT
494
Franklin BSP Realty Trust
FBRT
$657M
$793K 0.01%
62,937
+11,289
+22% +$144K
MFA
495
MFA Financial
MFA
$933M
$792K 0.01%
74,419
+11,075
+17% +$119K
IOT icon
496
Samsara
IOT
$23.8B
$789K 0.01%
23,409
-87,989
-79% -$3.03M
GNL icon
497
Global Net Lease
GNL
$1.95B
$787K 0.01%
107,066
+31,096
+41% +$225K
CHMI
498
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$785K 0.01%
216,187
+46,090
+27% +$165K
NREF
499
NexPoint Real Estate Finance
NREF
$342M
$781K 0.01%
+56,903
New +$769K
AHRT
500
AH Realty Trust
AHRT
$517M
$779K 0.01%
70,219
+7,374
+12% +$80.5K
18 19
20
21 22

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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.