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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
LNG icon
601
Cheniere Energy
LNG
$52.9B
$415K 0.01%
2,373
+296
+14% +$47.1K
META icon
602
Meta Platforms (Facebook)
META
$1.51T
$415K 0.01%
823
-5,852
-88% -$2.84M
LII icon
603
Lennox International
LII
$15.2B
$409K 0.01%
765
-10
-1% -$4.92K
OLED icon
604
Universal Display
OLED
$4.19B
$408K 0.01%
+1,939
New +$341K
WH icon
605
Wyndham Hotels & Resorts
WH
$5.48B
$406K 0.01%
5,489
-1,221
-18% -$88K
CMC icon
606
Commercial Metals
CMC
$8.31B
$400K 0.01%
7,275
+407
+6% +$22.5K
CROX icon
607
Crocs
CROX
$6.55B
$399K 0.01%
2,737
-1,718
-39% -$241K
PBF icon
608
PBF Energy
PBF
$7.31B
$387K ﹤0.01%
8,402
+3,857
+85% +$197K
CNXC icon
609
Concentrix
CNXC
$1.57B
$385K ﹤0.01%
6,087
+744
+14% +$44.6K
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$383K ﹤0.01%
13,348
+355
+3% +$9.84K
ALK icon
611
Alaska Air
ALK
$5.58B
$382K ﹤0.01%
9,464
-1,919
-17% -$81.4K
WHR icon
612
Whirlpool
WHR
$2.82B
$382K ﹤0.01%
3,740
+1,272
+52% +$124K
CSGP icon
613
CoStar Group
CSGP
$12.3B
$381K ﹤0.01%
5,142
+478
+10% +$40.5K
MUR icon
614
Murphy Oil
MUR
$4.78B
$381K ﹤0.01%
9,250
+5,523
+148% +$241K
H icon
615
Hyatt Hotels
H
$16.7B
$379K ﹤0.01%
2,494
-287
-10% -$43.1K
ASO icon
616
Academy Sports + Outdoors
ASO
$2.98B
$376K ﹤0.01%
+7,055
New +$401K
MTDR icon
617
Matador Resources
MTDR
$6.09B
$376K ﹤0.01%
6,302
+1,305
+26% +$82K
COST icon
618
Costco
COST
$420B
$373K ﹤0.01%
439
-59
-12% -$46K
G icon
619
Genpact
G
$5.76B
$370K ﹤0.01%
11,506
+877
+8% +$28.3K
CF icon
620
CF Industries
CF
$17.3B
$369K ﹤0.01%
4,975
+537
+12% +$41.7K
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
$369K ﹤0.01%
6,835
+242
+4% +$13.1K
COR icon
622
Cencora
COR
$61.2B
$368K ﹤0.01%
1,637
+89
+6% +$20.6K
WSO icon
623
Watsco Inc
WSO
$13.6B
$368K ﹤0.01%
796
-17
-2% -$7.77K
HAL icon
624
Halliburton
HAL
$26.6B
$367K ﹤0.01%
10,869
+8,129
+297% +$300K
ICE icon
625
Intercontinental Exchange
ICE
$84.4B
$367K ﹤0.01%
2,680
+26
+1% +$3.49K
23 24
25
26 27

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NB
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ACM
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NW
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AAF
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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.