We are live on ! Find out more
PCM

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
HOG icon
601
Harley-Davidson
HOG
$2.71B
$409K 0.01%
9,366
+7,071
+308% +$261K
CMC icon
602
Commercial Metals
CMC
$8.31B
$403K 0.01%
6,868
+3,169
+86% +$168K
BC icon
603
Brunswick
BC
$5.28B
$397K 0.01%
4,114
+2,062
+100% +$181K
EXP icon
604
Eagle Materials
EXP
$6.57B
$397K 0.01%
1,462
-272
-16% -$64.3K
PCOR icon
605
Procore
PCOR
$8.67B
$395K 0.01%
+4,816
New +$358K
THO icon
606
Thor Industries
THO
$4.14B
$395K 0.01%
3,367
+1,747
+108% +$200K
SAP icon
607
SAP
SAP
$238B
$393K ﹤0.01%
2,016
+1,112
+123% +$198K
UFPI icon
608
UFP Industries
UFPI
$5.19B
$390K ﹤0.01%
3,177
+1,692
+114% +$197K
TBCH
609
Turtle Beach Corp
TBCH
$277M
$390K ﹤0.01%
+22,656
New +$274K
MBC icon
610
MasterBrand
MBC
$1.91B
$389K ﹤0.01%
20,760
-62
-0.3% -$983
BLD
611
DELISTED
TopBuild
BLD
$388K ﹤0.01%
881
– –
CFG icon
612
Citizens Financial Group
CFG
$30.6B
$388K ﹤0.01%
10,752
-2,058
-16% -$67.5K
NXST icon
613
Nexstar Media Group
NXST
$5.97B
$387K ﹤0.01%
2,247
+1,059
+89% +$178K
SGI
614
Somnigroup International
SGI
$13.7B
$384K ﹤0.01%
6,769
-4,124
-38% -$215K
SNBR
615
DELISTED
Sleep Number
SNBR
$382K ﹤0.01%
23,886
-115
-0.5% -$1.49K
XOM icon
616
ExxonMobil
XOM
$634B
$380K ﹤0.01%
3,280
-15,900
-83% -$1.66M
LII icon
617
Lennox International
LII
$15.2B
$377K ﹤0.01%
775
+2
+0.3% +$910
COR icon
618
Cencora
COR
$61.2B
$375K ﹤0.01%
1,548
+775
+100% +$178K
SKY icon
619
Champion Homes
SKY
$5.14B
$375K ﹤0.01%
4,415
-3
-0.1% -$232
DUOL icon
620
Duolingo
DUOL
$6.12B
$374K ﹤0.01%
1,696
-11,286
-87% -$2.3M
RS icon
621
Reliance Steel & Aluminium
RS
$21.6B
$374K ﹤0.01%
1,121
+476
+74% +$145K
AMWD
622
DELISTED
American Woodmark
AMWD
$373K ﹤0.01%
3,676
-6
-0.2% -$565
IRM icon
623
Iron Mountain
IRM
$36.1B
$373K ﹤0.01%
4,662
+2,023
+77% +$146K
RKT icon
624
Rocket Companies
RKT
$38.9B
$373K ﹤0.01%
25,695
-49
-0.2% -$608
SSD icon
625
Simpson Manufacturing
SSD
$8.16B
$371K ﹤0.01%
1,809
+2
+0.1% +$387
23 24
25
26 27

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.