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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
RH icon
651
RH
RH
$3.71B
$311K ﹤0.01%
1,271
+273
+27% +$71.8K
TREX icon
652
Trex
TREX
$5.01B
$309K ﹤0.01%
4,166
-1,622
-28% -$142K
RYN icon
653
Rayonier
RYN
$6.55B
$308K ﹤0.01%
11,660
+2,394
+26% +$65.8K
SGI
654
Somnigroup International
SGI
$13.7B
$307K ﹤0.01%
6,490
-279
-4% -$14.1K
PH icon
655
Parker-Hannifin
PH
$135B
$305K ﹤0.01%
603
+5
+0.8% +$2.68K
CCS icon
656
Century Communities
CCS
$2.03B
$304K ﹤0.01%
3,719
+100
+3% +$8.33K
BAC icon
657
Bank of America
BAC
$442B
$303K ﹤0.01%
7,606
-769
-9% -$29.5K
CVLT icon
658
Commault Systems
CVLT
$5.61B
$303K ﹤0.01%
2,491
-84
-3% -$9.02K
IBP icon
659
Installed Building Products
IBP
$6.49B
$302K ﹤0.01%
1,469
-315
-18% -$70.9K
AOS icon
660
A.O. Smith
AOS
$8.7B
$301K ﹤0.01%
3,680
+269
+8% +$22.8K
MAS icon
661
Masco
MAS
$15.3B
$301K ﹤0.01%
4,521
+138
+3% +$9.73K
HCA icon
662
HCA Healthcare
HCA
$89.5B
$296K ﹤0.01%
920
-40
-4% -$13K
PTEN icon
663
Patterson-UTI
PTEN
$3.76B
$296K ﹤0.01%
28,595
+6,776
+31% +$74.3K
ORLY icon
664
O'Reilly Automotive
ORLY
$76.3B
$295K ﹤0.01%
4,200
-30
-0.7% -$2.07K
SKY icon
665
Champion Homes
SKY
$5.14B
$295K ﹤0.01%
4,352
-63
-1% -$4.72K
WY icon
666
Weyerhaeuser
WY
$18.4B
$295K ﹤0.01%
10,390
+2,194
+27% +$67.9K
BLD
667
DELISTED
TopBuild
BLD
$294K ﹤0.01%
762
-119
-14% -$48.5K
LGIH icon
668
LGI Homes
LGIH
$1.4B
$294K ﹤0.01%
3,287
+1,121
+52% +$108K
MBC icon
669
MasterBrand
MBC
$1.91B
$292K ﹤0.01%
19,910
-850
-4% -$14.1K
MTG icon
670
MGIC Investment
MTG
$6.25B
$291K ﹤0.01%
13,495
+270
+2% +$5.6K
WFC icon
671
Wells Fargo
WFC
$264B
$291K ﹤0.01%
4,897
-796
-14% -$47K
BECN
672
DELISTED
Beacon Roofing Supply, Inc.
BECN
$291K ﹤0.01%
3,210
+16
+0.5% +$1.54K
AZEK
673
DELISTED
The AZEK Co
AZEK
$288K ﹤0.01%
6,827
-11,077
-62% -$513K
PCH
674
DELISTED
PotlatchDeltic
PCH
$287K ﹤0.01%
7,298
+1,788
+32% +$75.7K
AMWD
675
DELISTED
American Woodmark
AMWD
$286K ﹤0.01%
3,634
-42
-1% -$3.79K
25 26
27
28 29

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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.