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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
RRC icon
651
Range Resources
RRC
$8.95B
$333K ﹤0.01%
+9,695
New +$300K
PH icon
652
Parker-Hannifin
PH
$135B
$332K ﹤0.01%
598
-565
-49% -$287K
FINV
653
FinVolution Group
FINV
$1.15B
$330K ﹤0.01%
65,662
-6,290
-9% -$31K
WFC icon
654
Wells Fargo
WFC
$264B
$329K ﹤0.01%
5,693
-16,520
-74% -$864K
TSAT icon
655
Telesat
TSAT
$897M
$325K ﹤0.01%
38,184
+7,452
+24% +$70.4K
PK icon
656
Park Hotels & Resorts
PK
$2.97B
$324K ﹤0.01%
18,535
-2,525
-12% -$40.9K
HCA icon
657
HCA Healthcare
HCA
$89.5B
$320K ﹤0.01%
960
-869
-48% -$266K
LZB icon
658
La-Z-Boy
LZB
$1.69B
$320K ﹤0.01%
8,507
-21
-0.2% -$767
TT icon
659
Trane Technologies
TT
$106B
$319K ﹤0.01%
1,067
-1,004
-48% -$273K
BAC icon
660
Bank of America
BAC
$442B
$317K ﹤0.01%
8,375
-31,333
-79% -$1.08M
ORLY icon
661
O'Reilly Automotive
ORLY
$76.3B
$317K ﹤0.01%
4,230
-3,930
-48% -$275K
AON icon
662
Aon
AON
$76B
$313K ﹤0.01%
940
-877
-48% -$272K
CGC
663
Canopy Growth
CGC
$410M
$313K ﹤0.01%
36,276
– –
BECN
664
DELISTED
Beacon Roofing Supply, Inc.
BECN
$313K ﹤0.01%
3,194
-6
-0.2% -$521
SMAR
665
DELISTED
Smartsheet Inc.
SMAR
$309K ﹤0.01%
8,034
-45,044
-85% -$1.97M
AOS icon
666
A.O. Smith
AOS
$8.7B
$305K ﹤0.01%
3,411
-1,413
-29% -$117K
RDN icon
667
Radian Group
RDN
$4.93B
$301K ﹤0.01%
9,020
-26
-0.3% -$766
JMIA
668
Jumia Technologies
JMIA
$767M
$299K ﹤0.01%
58,553
-8,916
-13% -$39.9K
UWMC icon
669
UWM Holdings
UWMC
$434M
$296K ﹤0.01%
40,848
-77
-0.2% -$520
MTG icon
670
MGIC Investment
MTG
$6.25B
$295K ﹤0.01%
13,225
-40
-0.3% -$798
PNC icon
671
PNC Financial Services
PNC
$101B
$295K ﹤0.01%
1,831
-1,815
-50% -$274K
WHR icon
672
Whirlpool
WHR
$2.82B
$295K ﹤0.01%
2,468
-258
-9% -$28.8K
WY icon
673
Weyerhaeuser
WY
$18.4B
$294K ﹤0.01%
8,196
-3,339
-29% -$113K
MCO icon
674
Moody's
MCO
$82.7B
$292K ﹤0.01%
746
-874
-54% -$337K
Z icon
675
Zillow
Z
$7.56B
$292K ﹤0.01%
5,998
-12
-0.2% -$653
25 26
27
28 29

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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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.