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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.3M 0.48%
499,647
+499,551
+520,366% +$38.3M
FSLY icon
52
Fastly Inc
FSLY
$3.66B
$37.7M 0.47%
+2,905,709
New +$49.1M
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$34.9M 0.44%
986,382
+75,684
+8% +$2.6M
AMD icon
54
Advanced Micro Devices
AMD
$789B
$34.9M 0.44%
193,288
-79,550
-29% -$13.9M
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$34.5M 0.43%
942,005
+72,286
+8% +$2.59M
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$34.4M 0.43%
907,006
+69,405
+8% +$2.57M
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$34.4M 0.43%
942,577
+72,135
+8% +$2.57M
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$34.3M 0.43%
876,966
+67,110
+8% +$2.56M
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$34.2M 0.43%
1,001,955
+76,680
+8% +$2.56M
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$973M
$33.8M 0.42%
901,227
+68,764
+8% +$2.53M
PJUN icon
61
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$33.7M 0.42%
977,468
+74,805
+8% +$2.54M
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$33.7M 0.42%
1,036,570
+79,542
+8% +$2.55M
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$33.6M 0.42%
912,888
+69,855
+8% +$2.52M
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$33.6M 0.42%
1,000,201
+76,545
+8% +$2.54M
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$32.7M 0.41%
920,753
+70,455
+8% +$2.47M
ORCL icon
66
Oracle
ORCL
$423B
$28.3M 0.36%
225,270
-14,704
-6% -$1.68M
QCOM icon
67
Qualcomm
QCOM
$176B
$28.2M 0.35%
166,416
-28,884
-15% -$4.46M
INTC icon
68
Intel
INTC
$513B
$28.1M 0.35%
636,152
-69,105
-10% -$3.08M
MELI icon
69
Mercado Libre
MELI
$92.3B
$27.6M 0.35%
18,249
-3,166
-15% -$5.18M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27M 0.34%
+51,629
New +$25.7M
PYPL icon
71
PayPal
PYPL
$50.5B
$26.6M 0.33%
397,219
+323,997
+442% +$19.9M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26M 0.33%
+323,099
New +$25.9M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25.9M 0.32%
+113,112
New +$24.3M
PDD icon
74
Pinduoduo
PDD
$131B
$25.5M 0.32%
219,681
-35,416
-14% -$4.64M
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$24.6M 0.31%
+55,349
New +$23.7M
1 2
3
4 5

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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.