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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
UPS icon
576
United Parcel Service
UPS
$88.9B
$505K 0.01%
3,406
-3,166
-48% -$481K
ALL icon
577
Allstate
ALL
$67.5B
$504K 0.01%
2,923
-1,152
-28% -$182K
CI icon
578
Cigna
CI
$74.6B
$500K 0.01%
1,379
-1,284
-48% -$423K
ACRE
579
Ares Commercial Real Estate
ACRE
$270M
$498K 0.01%
66,898
+8,280
+14% +$72K
CB icon
580
Chubb
CB
$135B
$496K 0.01%
1,920
-1,786
-48% -$439K
MCK icon
581
McKesson
MCK
$101B
$494K 0.01%
923
-396
-30% -$201K
DBX icon
582
Dropbox
DBX
$8.12B
$492K 0.01%
+20,282
New +$568K
ALK icon
583
Alaska Air
ALK
$5.58B
$489K 0.01%
11,383
-3,227
-22% -$121K
ADP icon
584
Automatic Data Processing
ADP
$108B
$482K 0.01%
1,932
-1,802
-48% -$440K
ARES icon
585
Ares Management
ARES
$30.9B
$482K 0.01%
3,637
+3,622
+24,147% +$463K
MRSH
586
Marsh
MRSH
$91.5B
$476K 0.01%
2,313
-2,159
-48% -$430K
REFI
587
Chicago Atlantic Real Estate Finance
REFI
$261M
$473K 0.01%
+30,000
New +$480K
TXRH icon
588
Texas Roadhouse
TXRH
$13.7B
$464K 0.01%
3,008
+1,008
+50% +$138K
IBP icon
589
Installed Building Products
IBP
$6.49B
$461K 0.01%
1,784
-2
-0.1% -$429
FTI icon
590
TechnipFMC
FTI
$27.3B
$456K 0.01%
+18,184
New +$383K
XYL icon
591
Xylem
XYL
$28.1B
$455K 0.01%
3,537
+1,994
+129% +$241K
PSBD icon
592
Palmer Square Capital BDC
PSBD
$320M
$450K 0.01%
+27,640
New +$451K
CSGP icon
593
CoStar Group
CSGP
$12.3B
$449K 0.01%
4,664
-1,792
-28% -$154K
FND icon
594
Floor & Decor
FND
$6.68B
$448K 0.01%
3,463
+13
+0.4% +$1.48K
H icon
595
Hyatt Hotels
H
$16.7B
$443K 0.01%
2,781
-654
-19% -$92.1K
SNA icon
596
Snap-on
SNA
$21.5B
$443K 0.01%
1,499
+1,027
+218% +$292K
CHH icon
597
Choice Hotels
CHH
$4.8B
$442K 0.01%
3,503
-1,021
-23% -$122K
MSDL icon
598
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$441K 0.01%
+20,496
New +$424K
MHK icon
599
Mohawk Industries
MHK
$9.22B
$418K 0.01%
3,197
-245
-7% -$27.5K
VST icon
600
Vistra
VST
$47.4B
$413K 0.01%
+5,940
New +$294K
22 23
24
25 26

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NB
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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.