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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
CB icon
576
Chubb
CB
$135B
$487K 0.01%
1,911
-9
-0.5% -$2.31K
TRV icon
577
Travelers Companies
TRV
$80.2B
$484K 0.01%
2,378
-3
-0.1% -$645
REFI
578
Chicago Atlantic Real Estate Finance
REFI
$261M
$479K 0.01%
31,160
+1,160
+4% +$18.1K
PACS icon
579
PACS Group
PACS
$7.67B
$473K 0.01%
+16,030
New +$436K
UPS icon
580
United Parcel Service
UPS
$88.9B
$472K 0.01%
3,452
+46
+1% +$6.59K
ALL icon
581
Allstate
ALL
$67.5B
$467K 0.01%
2,922
-1
-0% -$167
APG icon
582
APi Group
APG
$18B
$466K 0.01%
+18,575
New +$466K
ADP icon
583
Automatic Data Processing
ADP
$108B
$464K 0.01%
1,942
+10
+0.5% +$2.46K
AHR icon
584
American Healthcare REIT
AHR
$10.9B
$463K 0.01%
+31,724
New +$448K
RDW icon
585
Redwire
RDW
$3.25B
$459K 0.01%
+64,068
New +$308K
GTLB icon
586
GitLab
GTLB
$6.58B
$453K 0.01%
9,121
-28,403
-76% -$1.48M
APO icon
587
Apollo Global Management
APO
$73.4B
$447K 0.01%
3,789
+3,744
+8,320% +$425K
SPCE icon
588
Virgin Galactic
SPCE
$398M
$446K 0.01%
52,917
+3,554
+7% +$64.4K
CTAS icon
589
Cintas
CTAS
$81.3B
$444K 0.01%
2,536
+2,500
+6,944% +$427K
TGTX icon
590
TG Therapeutics
TGTX
$7.62B
$444K 0.01%
+24,933
New +$398K
CI icon
591
Cigna
CI
$74.6B
$441K 0.01%
1,334
-45
-3% -$15.5K
MSTR icon
592
Strategy Inc
MSTR
$38.4B
$440K 0.01%
31,970
-40,930
-56% -$5.9M
HEI icon
593
HEICO Corp
HEI
$51.4B
$439K 0.01%
+1,962
New +$414K
MSDL icon
594
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$429K 0.01%
19,628
-868
-4% -$19.3K
EXP icon
595
Eagle Materials
EXP
$6.57B
$427K 0.01%
1,964
+502
+34% +$123K
RHP icon
596
Ryman Hospitality Properties
RHP
$7.63B
$427K 0.01%
4,274
-631
-13% -$66.5K
SNA icon
597
Snap-on
SNA
$21.5B
$427K 0.01%
1,632
+133
+9% +$36.5K
DBX icon
598
Dropbox
DBX
$8.12B
$426K 0.01%
18,954
-1,328
-7% -$30.4K
LUNR icon
599
Intuitive Machines
LUNR
$2.63B
$419K 0.01%
+126,941
New +$631K
RSG icon
600
Republic Services
RSG
$65.7B
$416K 0.01%
2,141
+2,114
+7,830% +$399K
22 23
24
25 26

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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.