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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
HOUS
676
DELISTED
Anywhere Real Estate
HOUS
$290K ﹤0.01%
47,030
-88
-0.2% -$580
FOR icon
677
Forestar Group
FOR
$1.51B
$286K ﹤0.01%
+7,128
New +$242K
PPG icon
678
PPG Industries
PPG
$26.6B
$286K ﹤0.01%
1,982
-1,076
-35% -$153K
RYN icon
679
Rayonier
RYN
$6.55B
$279K ﹤0.01%
9,266
-16
-0.2% -$478
AVO icon
680
Mission Produce
AVO
$1.17B
$274K ﹤0.01%
23,115
+6,969
+43% +$74.3K
STKL
681
DELISTED
SunOpta
STKL
$272K ﹤0.01%
39,606
-18,998
-32% -$117K
OPI
682
DELISTED
Office Properties Income Trust
OPI
$270K ﹤0.01%
132,710
+16,488
+14% +$56.6K
JBLU icon
683
JetBlue
JBLU
$2.29B
$267K ﹤0.01%
36,041
-10,443
-22% -$64.8K
SKYW icon
684
Skywest
SKYW
$4.34B
$266K ﹤0.01%
3,854
-979
-20% -$58K
APP icon
685
Applovin
APP
$116B
$262K ﹤0.01%
+3,807
New +$202K
COF icon
686
Capital One
COF
$134B
$262K ﹤0.01%
1,767
-1,669
-49% -$226K
WDAY icon
687
Workday
WDAY
$44.4B
$262K ﹤0.01%
966
-3,289
-77% -$936K
CMI icon
688
Cummins
CMI
$88.7B
$261K ﹤0.01%
890
-590
-40% -$152K
CVLT icon
689
Commault Systems
CVLT
$5.61B
$261K ﹤0.01%
2,575
+2,167
+531% +$196K
PBF icon
690
PBF Energy
PBF
$7.31B
$261K ﹤0.01%
4,545
+1,251
+38% +$61.3K
ADSK icon
691
Autodesk
ADSK
$52.6B
$260K ﹤0.01%
1,003
-937
-48% -$237K
AIG icon
692
American International
AIG
$41.3B
$260K ﹤0.01%
3,335
-3,071
-48% -$219K
PTEN icon
693
Patterson-UTI
PTEN
$3.76B
$260K ﹤0.01%
21,819
+16,095
+281% +$179K
BALL icon
694
Ball Corp
BALL
$16.8B
$259K ﹤0.01%
3,859
-1,984
-34% -$121K
PCH
695
DELISTED
PotlatchDeltic
PCH
$259K ﹤0.01%
5,510
-7
-0.1% -$322
ALSN icon
696
Allison Transmission
ALSN
$9.82B
$258K ﹤0.01%
3,182
+1,169
+58% +$78.8K
DESP
697
DELISTED
Despegar.com
DESP
$253K ﹤0.01%
21,199
-3,044
-13% -$28.8K
CPA icon
698
Copa Holdings
CPA
$5.8B
$252K ﹤0.01%
2,424
-359
-13% -$35.7K
LGIH icon
699
LGI Homes
LGIH
$1.4B
$252K ﹤0.01%
2,166
-4
-0.2% -$472
AJG icon
700
Arthur J. Gallagher & Co
AJG
$63.6B
$249K ﹤0.01%
1,001
-947
-49% -$228K
26 27
28
29 30

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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.