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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
LPX icon
676
Louisiana-Pacific
LPX
$5.49B
$286K ﹤0.01%
3,471
-824
-19% -$68.8K
PNC icon
677
PNC Financial Services
PNC
$101B
$285K ﹤0.01%
1,831
– –
GMED icon
678
Globus Medical
GMED
$11.2B
$279K ﹤0.01%
+4,067
New +$243K
RDFN
679
DELISTED
Redfin
RDFN
$277K ﹤0.01%
46,144
+10,980
+31% +$68.6K
RDN icon
680
Radian Group
RDN
$4.93B
$276K ﹤0.01%
8,860
-160
-2% -$4.94K
RKT icon
681
Rocket Companies
RKT
$38.9B
$275K ﹤0.01%
20,038
-5,657
-22% -$76.5K
LRN icon
682
Stride
LRN
$3.43B
$274K ﹤0.01%
3,885
+3,125
+411% +$208K
FAF icon
683
First American
FAF
$7.58B
$273K ﹤0.01%
5,051
+1,031
+26% +$57.3K
RMAX icon
684
RE/MAX Holdings
RMAX
$242M
$273K ﹤0.01%
33,739
+8,961
+36% +$72.7K
OGI
685
Organigram Holdings
OGI
$139M
$272K ﹤0.01%
176,380
+6,580
+4% +$11.9K
ORI icon
686
Old Republic International
ORI
$10.4B
$272K ﹤0.01%
8,804
+780
+10% +$23.9K
AON icon
687
Aon
AON
$76B
$271K ﹤0.01%
926
-14
-1% -$4.14K
PODD icon
688
Insulet
PODD
$9.79B
$268K ﹤0.01%
1,326
+1,323
+44,100% +$238K
ROST icon
689
Ross Stores
ROST
$81.9B
$267K ﹤0.01%
1,840
+1,813
+6,715% +$251K
UWMC icon
690
UWM Holdings
UWMC
$434M
$265K ﹤0.01%
38,199
-2,649
-6% -$18.2K
AJG icon
691
Arthur J. Gallagher & Co
AJG
$63.6B
$264K ﹤0.01%
1,015
+14
+1% +$3.47K
ATR icon
692
AptarGroup
ATR
$8.61B
$259K ﹤0.01%
+1,841
New +$266K
MOMO
693
Hello Group
MOMO
$866M
$259K ﹤0.01%
42,378
-12,435
-23% -$72.6K
SXT icon
694
Sensient Technologies
SXT
$5.53B
$256K ﹤0.01%
3,450
+184
+6% +$13.5K
PCAR icon
695
PACCAR
PCAR
$70.1B
$251K ﹤0.01%
2,445
-2,096
-46% -$231K
ADSK icon
696
Autodesk
ADSK
$52.6B
$250K ﹤0.01%
1,012
+9
+0.9% +$2.02K
CMI icon
697
Cummins
CMI
$88.7B
$249K ﹤0.01%
901
+11
+1% +$3.14K
IFF icon
698
International Flavors & Fragrances
IFF
$21.9B
$249K ﹤0.01%
2,620
+575
+28% +$52.7K
COF icon
699
Capital One
COF
$134B
$247K ﹤0.01%
1,784
+17
+1% +$2.38K
COMP icon
700
Compass
COMP
$9.66B
$245K ﹤0.01%
+67,973
New +$249K
26 27
28
29 30

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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.