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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
RC
501
Ready Capital
RC
$308M
$779K 0.01%
95,277
+28,544
+43% +$243K
DX
502
Dynex Capital
DX
$3.21B
$778K 0.01%
65,201
+6,811
+12% +$81.8K
WSM icon
503
Williams-Sonoma
WSM
$29.6B
$776K 0.01%
10,990
-2,272
-17% -$339K
ORC
504
Orchid Island Capital
ORC
$1.31B
$774K 0.01%
92,824
+2,278
+3% +$19.3K
BDN
505
Brandywine Realty Trust
BDN
$554M
$771K 0.01%
172,203
+7,195
+4% +$32.8K
VTR icon
506
Ventas
VTR
$47.9B
$771K 0.01%
15,034
+1,531
+11% +$71.7K
GPMT
507
Granite Point Mortgage Trust
GPMT
$61.2M
$770K 0.01%
259,150
+132,968
+105% +$492K
ARI
508
Apollo Commercial Real Estate
ARI
$885M
$766K 0.01%
78,231
+15,974
+26% +$165K
LEN icon
509
Lennar Class A
LEN
$21.2B
$766K 0.01%
5,279
-2,952
-36% -$449K
LULU icon
510
lululemon athletica
LULU
$14.6B
$761K 0.01%
2,546
+597
+31% +$200K
NKE icon
511
Nike
NKE
$61.9B
$760K 0.01%
10,081
+2,341
+30% +$218K
LHX icon
512
L3Harris
LHX
$53.4B
$759K 0.01%
3,382
-619
-15% -$134K
KREF
513
KKR Real Estate Finance Trust
KREF
$499M
$754K 0.01%
83,300
+28,308
+51% +$270K
BA icon
514
Boeing
BA
$185B
$752K 0.01%
4,132
-99
-2% -$17.6K
CLPR
515
Clipper Realty
CLPR
$46.2M
$750K 0.01%
+207,730
New +$830K
INVH icon
516
Invitation Homes
INVH
$18B
$747K 0.01%
20,806
+2,510
+14% +$87.2K
MAA icon
517
Mid-America Apartment Communities
MAA
$15.7B
$746K 0.01%
5,229
+439
+9% +$58.7K
BRSP
518
BrightSpire Capital
BRSP
$648M
$743K 0.01%
130,420
+27,685
+27% +$170K
NVR icon
519
NVR
NVR
$17B
$743K 0.01%
98
+1
+1% +$7.65K
ESS icon
520
Essex Property Trust
ESS
$18.5B
$736K 0.01%
2,701
-22
-0.8% -$5.65K
HST icon
521
Host Hotels & Resorts
HST
$16B
$733K 0.01%
40,761
-5,800
-12% -$109K
CRSR icon
522
Corsair Gaming
CRSR
$1.55B
$723K 0.01%
65,458
-16,564
-20% -$188K
UNIT
523
Uniti Group
UNIT
$2.32B
$717K 0.01%
245,556
+122,862
+100% +$515K
PHM icon
524
Pultegroup
PHM
$25.3B
$711K 0.01%
6,456
-494
-7% -$56.1K
SUI icon
525
Sun Communities
SUI
$14.7B
$711K 0.01%
5,907
+1,138
+24% +$135K
19 20
21
22 23

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NB
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ACM
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AAF
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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.