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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
CVCO icon
626
Cavco Industries
CVCO
$4.55B
$370K ﹤0.01%
928
-2
-0.2% -$708
CF icon
627
CF Industries
CF
$17.3B
$368K ﹤0.01%
4,438
+1,303
+42% +$104K
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$367K ﹤0.01%
12,993
+3,168
+32% +$76.4K
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
$366K ﹤0.01%
6,593
+3,770
+134% +$214K
OGI
630
Organigram Holdings
OGI
$139M
$365K ﹤0.01%
169,800
– –
COST icon
631
Costco
COST
$420B
$364K ﹤0.01%
498
-2,014
-80% -$1.44M
ICE icon
632
Intercontinental Exchange
ICE
$84.4B
$364K ﹤0.01%
2,654
-2,506
-49% -$333K
WDC icon
633
Western Digital
WDC
$150B
$361K ﹤0.01%
7,028
+3,150
+81% +$138K
LPX icon
634
Louisiana-Pacific
LPX
$5.49B
$360K ﹤0.01%
4,295
-10
-0.2% -$719
URI icon
635
United Rentals
URI
$72.4B
$360K ﹤0.01%
501
-1,749
-78% -$1.12M
PSX icon
636
Phillips 66
PSX
$81.4B
$357K ﹤0.01%
2,194
+158
+8% +$22.8K
SM icon
637
SM Energy
SM
$6.87B
$356K ﹤0.01%
7,148
+5,960
+502% +$244K
CNXC icon
638
Concentrix
CNXC
$1.57B
$353K ﹤0.01%
5,343
+3,561
+200% +$289K
G icon
639
Genpact
G
$5.76B
$350K ﹤0.01%
10,629
+5,742
+117% +$200K
WSO icon
640
Watsco Inc
WSO
$13.6B
$350K ﹤0.01%
813
+5
+0.6% +$2.01K
CCS icon
641
Century Communities
CCS
$2.03B
$349K ﹤0.01%
3,619
-6
-0.2% -$526
RH icon
642
RH
RH
$3.71B
$347K ﹤0.01%
998
-3
-0.3% -$818
SHW icon
643
Sherwin-Williams
SHW
$89.8B
$347K ﹤0.01%
1,002
-1,072
-52% -$342K
HUYA
644
Huya Inc
HUYA
$558M
$345K ﹤0.01%
76,240
+38,019
+99% +$138K
MAS icon
645
Masco
MAS
$15.3B
$345K ﹤0.01%
4,383
-1,029
-19% -$74.1K
MOMO
646
Hello Group
MOMO
$866M
$340K ﹤0.01%
54,813
-7,923
-13% -$50.3K
CNH
647
CNH Industrial
CNH
$17.5B
$338K ﹤0.01%
26,229
+22,008
+521% +$266K
PTC icon
648
PTC
PTC
$16B
$336K ﹤0.01%
1,783
+711
+66% +$128K
LNG icon
649
Cheniere Energy
LNG
$52.9B
$334K ﹤0.01%
2,077
+1,105
+114% +$178K
MTDR icon
650
Matador Resources
MTDR
$6.09B
$333K ﹤0.01%
4,997
+1,865
+60% +$111K
24 25
26
27 28

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NB
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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.