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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
URBN icon
626
Urban Outfitters
URBN
$6.59B
$367K ﹤0.01%
+8,946
New +$368K
NRG icon
627
NRG Energy
NRG
$24.8B
$362K ﹤0.01%
+4,647
New +$360K
CFG icon
628
Citizens Financial Group
CFG
$30.6B
$360K ﹤0.01%
9,994
-758
-7% -$26.4K
THO icon
629
Thor Industries
THO
$4.14B
$358K ﹤0.01%
3,833
+466
+14% +$46.6K
BC icon
630
Brunswick
BC
$5.28B
$357K ﹤0.01%
4,899
+785
+19% +$64.1K
UFPI icon
631
UFP Industries
UFPI
$5.19B
$356K ﹤0.01%
3,175
-2
-0.1% -$232
LLAP
632
DELISTED
Terran Orbital Corporation
LLAP
$350K ﹤0.01%
427,369
-11,823
-3% -$12.7K
SMAR
633
DELISTED
Smartsheet Inc.
SMAR
$348K ﹤0.01%
7,901
-133
-2% -$5.3K
SSD icon
634
Simpson Manufacturing
SSD
$8.16B
$337K ﹤0.01%
1,999
+190
+11% +$33.3K
LEG icon
635
Leggett & Platt
LEG
$1.31B
$336K ﹤0.01%
29,323
+18,195
+164% +$257K
LZB icon
636
La-Z-Boy
LZB
$1.69B
$336K ﹤0.01%
9,025
+518
+6% +$18.3K
FND icon
637
Floor & Decor
FND
$6.68B
$333K ﹤0.01%
3,353
-110
-3% -$12.7K
BLDR icon
638
Builders FirstSource
BLDR
$8.04B
$330K ﹤0.01%
2,386
-2,321
-49% -$394K
SM icon
639
SM Energy
SM
$6.87B
$330K ﹤0.01%
7,630
+482
+7% +$23.7K
WDC icon
640
Western Digital
WDC
$150B
$326K ﹤0.01%
5,685
-1,343
-19% -$74.5K
Z icon
641
Zillow
Z
$7.56B
$324K ﹤0.01%
6,990
+992
+17% +$43.6K
SHW icon
642
Sherwin-Williams
SHW
$89.8B
$323K ﹤0.01%
1,083
+81
+8% +$25.1K
FDX icon
643
FedEx
FDX
$75.4B
$321K ﹤0.01%
1,071
-1,457
-58% -$381K
NXST icon
644
Nexstar Media Group
NXST
$5.97B
$318K ﹤0.01%
1,915
-332
-15% -$54K
PTC icon
645
PTC
PTC
$16B
$318K ﹤0.01%
1,745
-38
-2% -$6.8K
CHH icon
646
Choice Hotels
CHH
$4.8B
$317K ﹤0.01%
2,662
-841
-24% -$99.2K
MHK icon
647
Mohawk Industries
MHK
$9.22B
$316K ﹤0.01%
2,779
-418
-13% -$48.6K
MCO icon
648
Moody's
MCO
$82.7B
$314K ﹤0.01%
747
+1
+0.1% +$398
PPG icon
649
PPG Industries
PPG
$26.6B
$312K ﹤0.01%
2,480
+498
+25% +$66K
CVCO icon
650
Cavco Industries
CVCO
$4.55B
$311K ﹤0.01%
897
-31
-3% -$11.3K
24 25
26
27 28

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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.