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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
ESS icon
526
Essex Property Trust
ESS
$18.5B
$666K 0.01%
2,723
-291
-10% -$69.3K
AHRT
527
AH Realty Trust
AHRT
$517M
$653K 0.01%
62,845
+7,776
+14% +$88.2K
INVH icon
528
Invitation Homes
INVH
$18B
$649K 0.01%
18,296
-2,545
-12% -$86.1K
MTH icon
529
Meritage Homes
MTH
$4.86B
$644K 0.01%
7,348
-12
-0.2% -$971
UDR icon
530
UDR
UDR
$12.3B
$641K 0.01%
17,161
-1,370
-7% -$50.4K
CROX icon
531
Crocs
CROX
$6.55B
$639K 0.01%
4,455
+3,305
+287% +$377K
SPGI icon
532
S&P Global
SPGI
$120B
$634K 0.01%
1,493
-1,420
-49% -$615K
MAA icon
533
Mid-America Apartment Communities
MAA
$15.7B
$629K 0.01%
4,790
-527
-10% -$68.5K
BHR
534
Braemar Hotels & Resorts
BHR
$142M
$627K 0.01%
313,697
+39,024
+14% +$86.2K
CPT icon
535
Camden Property Trust
CPT
$11.3B
$627K 0.01%
6,388
-477
-7% -$46.2K
IRT icon
536
Independence Realty Trust
IRT
$4.07B
$627K 0.01%
38,906
-72
-0.2% -$1.1K
EPR icon
537
EPR Properties
EPR
$4.77B
$626K 0.01%
14,754
+1,800
+14% +$78.5K
UHT
538
Universal Health Realty Income Trust
UHT
$594M
$623K 0.01%
16,984
+2,088
+14% +$82.8K
FNF icon
539
Fidelity National Financial
FNF
$13.5B
$621K 0.01%
11,724
+3,691
+46% +$186K
SUI icon
540
Sun Communities
SUI
$14.7B
$613K 0.01%
4,769
+13
+0.3% +$1.69K
RC
541
Ready Capital
RC
$308M
$609K 0.01%
66,733
+8,280
+14% +$76.7K
INFA
542
DELISTED
Informatica
INFA
$608K 0.01%
+17,389
New +$547K
EFC
543
Ellington Financial
EFC
$1.71B
$605K 0.01%
51,281
+6,336
+14% +$76.2K
CHMI
544
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$602K 0.01%
170,097
+21,168
+14% +$77.5K
CUBE icon
545
CubeSmart
CUBE
$9.41B
$601K 0.01%
13,292
-25
-0.2% -$1.11K
GPMT
546
Granite Point Mortgage Trust
GPMT
$61.2M
$601K 0.01%
126,182
+15,696
+14% +$81.6K
SNDL icon
547
Sundial Growers
SNDL
$320M
$599K 0.01%
298,790
– –
UMH
548
UMH Properties
UMH
$1.36B
$599K 0.01%
36,885
-92
-0.2% -$1.41K
XRN
549
Chiron Real Estate Inc
XRN
$477M
$597K 0.01%
13,657
+1,699
+14% +$81.5K
GNL icon
550
Global Net Lease
GNL
$1.95B
$590K 0.01%
75,970
+9,432
+14% +$77.4K
20 21
22
23 24

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NB
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DM
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ACM
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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.