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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
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$36.7M 0.47%
1,077,077
+40,507
+4% +$1.35M
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$36.7M 0.46%
1,005,006
+18,624
+2% +$664K
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$36.7M 0.46%
967,020
+54,132
+6% +$2M
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$36.5M 0.46%
907,329
+30,363
+3% +$1.19M
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$36.5M 0.46%
1,038,948
+36,993
+4% +$1.27M
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$36.4M 0.46%
970,240
+27,663
+3% +$1.02M
PDEC icon
57
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$36.3M 0.46%
968,087
+26,082
+3% +$960K
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$36.2M 0.46%
1,016,686
+39,218
+4% +$1.37M
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$36.1M 0.46%
929,754
+22,748
+3% +$870K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$971M
$36M 0.46%
941,474
+40,247
+4% +$1.52M
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$35.9M 0.45%
989,722
+68,969
+7% +$2.47M
DUK icon
62
Duke Energy
DUK
$96.2B
$31.9M 0.4%
318,765
-324,785
-50% -$32.5M
QCOM icon
63
Qualcomm
QCOM
$165B
$31.9M 0.4%
160,394
-6,022
-4% -$1.14M
FSLY icon
64
Fastly Inc
FSLY
$4.07B
$31.5M 0.4%
4,273,159
+1,367,450
+47% +$13.4M
COP icon
65
ConocoPhillips
COP
$140B
$30.6M 0.39%
267,905
-214,788
-44% -$26.1M
ORCL icon
66
Oracle
ORCL
$416B
$30.5M 0.39%
216,217
-9,053
-4% -$1.12M
MELI icon
67
Mercado Libre
MELI
$97.5B
$30.5M 0.39%
18,565
+316
+2% +$499K
AMD icon
68
Advanced Micro Devices
AMD
$786B
$30.5M 0.39%
187,825
-5,463
-3% -$879K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$27.2M 0.34%
340,913
+17,814
+6% +$1.41M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$26.9M 0.34%
49,413
-2,216
-4% -$1.16M
PDD icon
71
Pinduoduo
PDD
$129B
$25.8M 0.33%
194,422
-25,259
-11% -$3.42M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$25M 0.32%
114,583
+1,471
+1% +$323K
NU icon
73
Nu Holdings
NU
$69.9B
$23.3M 0.3%
1,809,868
+725,887
+67% +$8.45M
AVGO icon
74
Broadcom
AVGO
$1.99T
$22M 0.28%
1,368,420
-409,200
-23% -$57.3M
ADI icon
75
Analog Devices
ADI
$184B
$21.5M 0.27%
94,296
-2,459
-3% -$525K
1 2
3
4 5

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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.