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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
ELV icon
551
Elevance Health
ELV
$85.5B
$594K 0.01%
1,096
-5
-0.5% -$2.64K
SNDL icon
552
Sundial Growers
SNDL
$320M
$590K 0.01%
310,370
+11,580
+4% +$24.8K
BOX icon
553
Box
BOX
$4.6B
$588K 0.01%
22,243
+13,776
+163% +$367K
MPWR icon
554
Monolithic Power Systems
MPWR
$68.9B
$585K 0.01%
712
+497
+231% +$359K
TOL icon
555
Toll Brothers
TOL
$14.5B
$585K 0.01%
5,077
-2,051
-29% -$248K
MTH icon
556
Meritage Homes
MTH
$4.86B
$578K 0.01%
7,146
-202
-3% -$17K
AAL icon
557
American Airlines Group
AAL
$10.6B
$572K 0.01%
50,546
-7,683
-13% -$101K
FNF icon
558
Fidelity National Financial
FNF
$13.5B
$570K 0.01%
11,528
-196
-2% -$9.87K
CARR icon
559
Carrier Global
CARR
$52.8B
$560K 0.01%
8,886
-122
-1% -$7.49K
GME icon
560
GameStop
GME
$8.6B
$552K 0.01%
22,357
-52,078
-70% -$1.03M
HTHT icon
561
Huazhu Hotels Group
HTHT
$13B
$549K 0.01%
16,475
-2,879
-15% -$109K
LLY icon
562
Eli Lilly
LLY
$1.06T
$543K 0.01%
599
+521
+668% +$417K
CFLT
563
DELISTED
Confluent
CFLT
$539K 0.01%
18,245
-188
-1% -$5.4K
OC icon
564
Owens Corning
OC
$12.4B
$536K 0.01%
3,083
-1,705
-36% -$295K
AFCG
565
AFC Gamma
AFCG
$63.4M
$532K 0.01%
93,053
+9,000
+11% +$74.1K
INFA
566
DELISTED
Informatica
INFA
$531K 0.01%
17,199
-190
-1% -$5.98K
TFC icon
567
Truist Financial
TFC
$64B
$525K 0.01%
13,518
– –
MCK icon
568
McKesson
MCK
$101B
$515K 0.01%
883
-40
-4% -$22.3K
DOLE icon
569
Dole
DOLE
$1.32B
$510K 0.01%
41,699
+27,508
+194% +$334K
VIK icon
570
Viking Holdings
VIK
$47.2B
$510K 0.01%
+15,022
New +$453K
COCO icon
571
Vita Coco
COCO
$3.6B
$509K 0.01%
18,285
+16,031
+711% +$425K
IQ icon
572
iQIYI
IQ
$1.28B
$500K 0.01%
136,129
-41,258
-23% -$186K
PLD icon
573
Prologis
PLD
$133B
$490K 0.01%
4,364
+39
+0.9% +$4.32K
MANH icon
574
Manhattan Associates
MANH
$11.4B
$488K 0.01%
1,978
+1,507
+320% +$342K
MRSH
575
Marsh
MRSH
$91.5B
$488K 0.01%
2,319
+6
+0.3% +$1.23K
21 22
23
24 25

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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.