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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
IQ icon
501
iQIYI
IQ
$1.28B
$750K 0.01%
177,387
-25,654
-13% -$98.6K
HTHT icon
502
Huazhu Hotels Group
HTHT
$13B
$748K 0.01%
19,354
-3,770
-16% -$131K
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
$739K 0.01%
11,762
-20
-0.2% -$1.22K
FDX icon
504
FedEx
FDX
$75.4B
$731K 0.01%
2,528
+430
+20% +$108K
ASTS icon
505
AST SpaceMobile
ASTS
$21.5B
$728K 0.01%
251,094
+48,991
+24% +$164K
NKE icon
506
Nike
NKE
$61.9B
$727K 0.01%
7,740
-6,326
-45% -$644K
TCN
507
DELISTED
Tricon Residential Inc.
TCN
$727K 0.01%
65,252
-121
-0.2% -$1.29K
DX
508
Dynex Capital
DX
$3.21B
$726K 0.01%
58,390
+7,272
+14% +$90.2K
UNIT
509
Uniti Group
UNIT
$2.32B
$723K 0.01%
122,694
+15,264
+14% +$87.3K
MFA
510
MFA Financial
MFA
$933M
$722K 0.01%
63,344
+7,848
+14% +$87.9K
TMHC
511
DELISTED
Taylor Morrison
TMHC
$722K 0.01%
11,615
-9
-0.1% -$496
AFCG
512
AFC Gamma
AFCG
$63.4M
$712K 0.01%
84,053
+10,414
+14% +$84.7K
BRSP
513
BrightSpire Capital
BRSP
$648M
$707K 0.01%
102,735
+12,744
+14% +$89.1K
ARI
514
Apollo Commercial Real Estate
ARI
$885M
$693K 0.01%
62,257
+7,704
+14% +$86.4K
KBH icon
515
KB Home
KBH
$3.59B
$691K 0.01%
9,758
-3,922
-29% -$250K
FBRT
516
Franklin BSP Realty Trust
FBRT
$657M
$690K 0.01%
51,648
+6,408
+14% +$83.6K
MPT
517
Medical Properties Trust
MPT
$2.81B
$688K 0.01%
146,477
+18,216
+14% +$69.7K
TPH
518
DELISTED
Tri Pointe Homes
TPH
$687K 0.01%
17,777
-13
-0.1% -$455
AVB icon
519
AvalonBay Communities
AVB
$26.8B
$685K 0.01%
3,695
-628
-15% -$113K
CTO
520
CTO Realty Growth
CTO
$815M
$683K 0.01%
40,323
+4,968
+14% +$83.6K
SBRA icon
521
Sabra Healthcare REIT
SBRA
$5.37B
$678K 0.01%
45,922
+5,688
+14% +$78.8K
LADR
522
Ladder Capital
LADR
$1.24B
$673K 0.01%
60,502
+7,488
+14% +$82.3K
DEA
523
Easterly Government Properties
DEA
$1.18B
$669K 0.01%
23,252
+2,880
+14% +$87.5K
BNL icon
524
Broadstone Net Lease
BNL
$4.02B
$667K 0.01%
42,566
+5,256
+14% +$82.9K
LTC
525
LTC Properties
LTC
$2.15B
$667K 0.01%
20,535
+2,520
+14% +$80.3K
19 20
21
22 23

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NB
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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.