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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
NCNO icon
701
nCino
NCNO
$2.1B
$249K ﹤0.01%
+6,671
New +$210K
SHAK icon
702
Shake Shack
SHAK
$2.87B
$249K ﹤0.01%
+2,400
New +$210K
V icon
703
CALL
Visa
V
$677B
$248K ﹤0.01%
+4,250
New +$1.17M
ORI icon
704
Old Republic International
ORI
$10.4B
$246K ﹤0.01%
8,024
-15
-0.2% -$436
FAF icon
705
First American
FAF
$7.58B
$245K ﹤0.01%
4,020
-13
-0.3% -$768
MNST icon
706
Monster Beverage
MNST
$88.5B
$243K ﹤0.01%
4,132
+689
+20% +$39.6K
TIGR
707
UP Fintech Holding
TIGR
$861M
$241K ﹤0.01%
70,302
-4,594
-6% -$18.2K
BOX icon
708
Box
BOX
$4.6B
$239K ﹤0.01%
+8,467
New +$227K
BLKB icon
709
Blackbaud
BLKB
$2.08B
$233K ﹤0.01%
3,154
+1,562
+98% +$119K
DLB icon
710
Dolby
DLB
$5.79B
$233K ﹤0.01%
+2,787
New +$230K
RDFN
711
DELISTED
Redfin
RDFN
$233K ﹤0.01%
35,164
-66
-0.2% -$501
LNW
712
DELISTED
Light & Wonder
LNW
$229K ﹤0.01%
+2,246
New +$203K
MAT icon
713
Mattel
MAT
$4.23B
$227K ﹤0.01%
+11,459
New +$217K
SXT icon
714
Sensient Technologies
SXT
$5.53B
$225K ﹤0.01%
3,266
+230
+8% +$14.9K
JOYY
715
JOYY Inc
JOYY
$3.75B
$220K ﹤0.01%
7,166
-18,919
-73% -$601K
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$219K ﹤0.01%
6,735
+1,697
+34% +$55K
MET icon
717
MetLife
MET
$62.1B
$219K ﹤0.01%
2,968
-2,722
-48% -$190K
RMAX icon
718
RE/MAX Holdings
RMAX
$242M
$217K ﹤0.01%
24,778
-77
-0.3% -$742
AFL icon
719
Aflac
AFL
$62.6B
$216K ﹤0.01%
2,521
-2,327
-48% -$191K
LEG icon
720
Leggett & Platt
LEG
$1.31B
$213K ﹤0.01%
11,128
-21
-0.2% -$456
SHO icon
721
Sunstone Hotel Investors
SHO
$2.06B
$212K ﹤0.01%
19,106
-3,890
-17% -$42.5K
BMY icon
722
Bristol-Myers Squibb
BMY
$132B
$211K ﹤0.01%
3,923
-6,868
-64% -$350K
IQV icon
723
IQVIA
IQV
$39.3B
$211K ﹤0.01%
838
-803
-49% -$187K
AMP icon
724
Ameriprise Financial
AMP
$48.8B
$209K ﹤0.01%
479
-445
-48% -$178K
JCI icon
725
Johnson Controls International
JCI
$92.2B
$206K ﹤0.01%
3,170
-2,979
-48% -$174K
27 28
29
30 31

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.