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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
IRT icon
526
Independence Realty Trust
IRT
$4.07B
$708K 0.01%
37,795
-1,111
-3% -$18.6K
MPT
527
Medical Properties Trust
MPT
$2.81B
$680K 0.01%
157,857
+11,380
+8% +$54.5K
JD icon
528
JD.com
JD
$44.5B
$677K 0.01%
+26,216
New +$769K
NXRT
529
NexPoint Residential Trust
NXRT
$652M
$675K 0.01%
17,076
-23
-0.1% -$808
SPGI icon
530
S&P Global
SPGI
$120B
$675K 0.01%
1,514
+21
+1% +$9.01K
SACH
531
Sachem Capital Corp
SACH
$39.8M
$673K 0.01%
259,992
+72,628
+39% +$225K
VFF icon
532
Village Farms International
VFF
$253M
$673K 0.01%
659,776
+5,168
+0.8% +$6.29K
CUBE icon
533
CubeSmart
CUBE
$9.41B
$669K 0.01%
14,821
+1,529
+12% +$65.9K
UMH
534
UMH Properties
UMH
$1.36B
$664K 0.01%
41,544
+4,659
+13% +$72.5K
UDR icon
535
UDR
UDR
$12.3B
$659K 0.01%
16,015
-1,146
-7% -$44.2K
INGR icon
536
Ingredion
INGR
$6.58B
$658K 0.01%
5,735
+1,009
+21% +$117K
CPT icon
537
Camden Property Trust
CPT
$11.3B
$657K 0.01%
6,024
-364
-6% -$37.6K
ELS icon
538
Equity Lifestyle Properties
ELS
$12.6B
$657K 0.01%
10,089
+1,825
+22% +$114K
ETN icon
539
Eaton
ETN
$174B
$649K 0.01%
2,073
-3,096
-60% -$1,000K
AMH icon
540
American Homes 4 Rent
AMH
$12.5B
$642K 0.01%
17,270
+2,824
+20% +$102K
BMA icon
541
Banco Macro
BMA
$5.35B
$642K 0.01%
11,198
-6,506
-37% -$373K
GDS icon
542
GDS Holdings
GDS
$6.41B
$635K 0.01%
68,352
-11,933
-15% -$96.4K
ELME
543
Elme Communities
ELME
$144M
$633K 0.01%
+39,719
New +$605K
CSR
544
Centerspace
CSR
$952M
$623K 0.01%
+9,211
New +$607K
KBH icon
545
KB Home
KBH
$3.59B
$621K 0.01%
8,850
-908
-9% -$61.8K
MHO icon
546
M/I Homes
MHO
$3.84B
$611K 0.01%
+5,000
New +$611K
TPH
547
DELISTED
Tri Pointe Homes
TPH
$607K 0.01%
16,283
-1,494
-8% -$56.3K
NCLH icon
548
Norwegian Cruise Line
NCLH
$8.84B
$603K 0.01%
32,073
-12,411
-28% -$218K
SPIR icon
549
Spire Global
SPIR
$555M
$602K 0.01%
+55,514
New +$574K
TMHC
550
DELISTED
Taylor Morrison
TMHC
$600K 0.01%
10,816
-799
-7% -$45.7K
20 21
22
23 24

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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.