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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
CGC
701
Canopy Growth
CGC
$410M
$243K ﹤0.01%
37,681
+1,405
+4% +$12.1K
PK icon
702
Park Hotels & Resorts
PK
$2.97B
$243K ﹤0.01%
16,241
-2,294
-12% -$36.7K
AIG icon
703
American International
AIG
$41.3B
$236K ﹤0.01%
3,185
-150
-4% -$11.5K
SKYW icon
704
Skywest
SKYW
$4.34B
$236K ﹤0.01%
2,881
-973
-25% -$72.6K
FROG icon
705
JFrog
FROG
$10.8B
$234K ﹤0.01%
6,223
-19,954
-76% -$731K
KC
706
Kingsoft Cloud Holdings
KC
$3.69B
$232K ﹤0.01%
92,398
-102,118
-52% -$302K
SNBR
707
DELISTED
Sleep Number
SNBR
$230K ﹤0.01%
23,983
+97
+0.4% +$1.33K
BLKB icon
708
Blackbaud
BLKB
$2.08B
$226K ﹤0.01%
2,963
-191
-6% -$14.7K
IPG
709
DELISTED
Interpublic Group of Companies
IPG
$225K ﹤0.01%
7,736
+1,001
+15% +$30.8K
RLJ.PRA icon
710
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$223K ﹤0.01%
8,942
+1,134
+15% +$28.1K
WDAY icon
711
Workday
WDAY
$44.4B
$222K ﹤0.01%
993
+27
+3% +$6.5K
ZETA icon
712
Zeta Global
ZETA
$6.69B
$222K ﹤0.01%
12,559
-277
-2% -$4.06K
AFL icon
713
Aflac
AFL
$62.6B
$219K ﹤0.01%
2,455
-66
-3% -$5.67K
LNW
714
DELISTED
Light & Wonder
LNW
$218K ﹤0.01%
2,077
-169
-8% -$16.1K
VFC icon
715
VF Corp
VFC
$5.89B
$217K ﹤0.01%
16,075
+5,241
+48% +$68.8K
ATAT icon
716
Atour Lifestyle Holdings
ATAT
$4.8B
$214K ﹤0.01%
+11,672
New +$211K
BNY
717
Bank of New York Mellon
BNY
$107B
$214K ﹤0.01%
3,569
+32
+0.9% +$1.85K
JOYY
718
JOYY Inc
JOYY
$3.75B
$214K ﹤0.01%
7,108
-58
-0.8% -$1.85K
JCI icon
719
Johnson Controls International
JCI
$92.2B
$213K ﹤0.01%
3,200
+30
+0.9% +$2.02K
HUM icon
720
Humana
HUM
$46.2B
$212K ﹤0.01%
568
-11
-2% -$3.71K
DINO icon
721
HF Sinclair
DINO
$14.5B
$210K ﹤0.01%
3,946
+1,259
+47% +$70.8K
HAS icon
722
Hasbro
HAS
$13.2B
$208K ﹤0.01%
+3,553
New +$211K
JBL icon
723
Jabil
JBL
$35.8B
$208K ﹤0.01%
1,918
+1,331
+227% +$161K
NCNO icon
724
nCino
NCNO
$2.1B
$208K ﹤0.01%
6,605
-66
-1% -$2.06K
DLB icon
725
Dolby
DLB
$5.79B
$205K ﹤0.01%
2,593
-194
-7% -$15.6K
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
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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.