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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
KC
551
Kingsoft Cloud Holdings
KC
$3.69B
$590K 0.01%
194,516
+85,429
+78% +$249K
VTR icon
552
Ventas
VTR
$47.9B
$587K 0.01%
13,503
-1,785
-12% -$81.1K
TREX icon
553
Trex
TREX
$5.01B
$576K 0.01%
5,788
+499
+9% +$44.4K
LLAP
554
DELISTED
Terran Orbital Corporation
LLAP
$575K 0.01%
439,192
+85,691
+24% +$86.6K
ELV icon
555
Elevance Health
ELV
$85.5B
$570K 0.01%
1,101
-1,029
-48% -$512K
RHP icon
556
Ryman Hospitality Properties
RHP
$7.63B
$567K 0.01%
4,905
-1,060
-18% -$122K
CFLT
557
DELISTED
Confluent
CFLT
$562K 0.01%
18,433
-38,483
-68% -$1.09M
PLD icon
558
Prologis
PLD
$133B
$562K 0.01%
4,325
-4,044
-48% -$528K
AIRC
559
DELISTED
Apartment Income REIT Corp.
AIRC
$562K 0.01%
17,329
-32
-0.2% -$1.04K
PCAR icon
560
PACCAR
PCAR
$70.1B
$561K 0.01%
4,541
-1,588
-26% -$171K
CMTG icon
561
Claros Mortgage Trust
CMTG
$274M
$560K 0.01%
57,450
+7,128
+14% +$77.2K
AZN icon
562
AstraZeneca
AZN
$250B
$554K 0.01%
4,090
-1,884
-32% -$249K
KREF
563
KKR Real Estate Finance Trust
KREF
$499M
$553K 0.01%
54,992
+6,840
+14% +$75K
INGR icon
564
Ingredion
INGR
$6.58B
$551K 0.01%
4,726
+2,225
+89% +$251K
NXRT
565
NexPoint Residential Trust
NXRT
$652M
$550K 0.01%
17,099
-10
-0.1% -$311
TRV icon
566
Travelers Companies
TRV
$80.2B
$547K 0.01%
2,381
-1,006
-30% -$215K
MT icon
567
ArcelorMittal
MT
$55.3B
$545K 0.01%
19,816
-9,793
-33% -$264K
KKR icon
568
KKR & Co
KKR
$92.3B
$537K 0.01%
5,350
+4,881
+1,041% +$449K
GDS icon
569
GDS Holdings
GDS
$6.41B
$533K 0.01%
+80,285
New +$544K
AMH icon
570
American Homes 4 Rent
AMH
$12.5B
$531K 0.01%
14,446
-27
-0.2% -$964
ELS icon
571
Equity Lifestyle Properties
ELS
$12.6B
$531K 0.01%
8,264
+13
+0.2% +$872
TFC icon
572
Truist Financial
TFC
$64B
$525K 0.01%
13,518
-5,851
-30% -$214K
CARR icon
573
Carrier Global
CARR
$52.8B
$523K 0.01%
9,008
-3,691
-29% -$207K
WH icon
574
Wyndham Hotels & Resorts
WH
$5.48B
$514K 0.01%
6,710
-1,925
-22% -$151K
AEM icon
575
CALL
Agnico Eagle Mines
AEM
$90.5B
$509K 0.01%
+7,282
New +$373K
21 22
23
24 25

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NB
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DM
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ACM
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NW
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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.