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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
ZD icon
726
Ziff Davis
ZD
$1.98B
$206K ﹤0.01%
+3,283
New +$218K
FAST icon
727
Fastenal
FAST
$59.5B
$205K ﹤0.01%
5,358
-5,004
-48% -$177K
BNY
728
Bank of New York Mellon
BNY
$107B
$203K ﹤0.01%
3,537
-3,370
-49% -$186K
GVA icon
729
Granite Construction
GVA
$5.62B
$200K ﹤0.01%
+3,506
New +$175K
HUM icon
730
Humana
HUM
$46.2B
$200K ﹤0.01%
579
-540
-48% -$205K
MSCI icon
731
MSCI
MSCI
$40.9B
$200K ﹤0.01%
359
-348
-49% -$196K
PRU icon
732
Prudential Financial
PRU
$41.8B
$199K ﹤0.01%
1,701
-1,583
-48% -$171K
CNC icon
733
Centene
CNC
$32.5B
$198K ﹤0.01%
2,532
-2,339
-48% -$181K
MTTR
734
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$198K ﹤0.01%
87,667
-611
-0.7% -$1.34K
RLJ icon
735
RLJ Lodging Trust
RLJ
$1.69B
$197K ﹤0.01%
16,734
-1,856
-10% -$21.8K
LW icon
736
Lamb Weston
LW
$7.19B
$196K ﹤0.01%
1,849
-1,119
-38% -$116K
TAP icon
737
Molson Coors Class B
TAP
$8.09B
$196K ﹤0.01%
2,921
-980
-25% -$62.1K
DADA
738
DELISTED
Dada Nexus
DADA
$195K ﹤0.01%
95,537
-13,810
-13% -$29.5K
ONON icon
739
On Holding
ONON
$12.5B
$195K ﹤0.01%
5,520
-2,116
-28% -$64.7K
GWW icon
740
W.W. Grainger
GWW
$60.2B
$191K ﹤0.01%
188
-196
-51% -$183K
OTIS icon
741
Otis Worldwide
OTIS
$28.2B
$191K ﹤0.01%
1,931
-1,792
-48% -$166K
RLJ.PRA icon
742
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$191K ﹤0.01%
7,808
+936
+14% +$23.3K
RNG icon
743
RingCentral
RNG
$5.28B
$189K ﹤0.01%
+5,443
New +$183K
HYFM icon
744
Hydrofarm Holdings
HYFM
$7.62M
$185K ﹤0.01%
17,165
– –
PAYX icon
745
Paychex
PAYX
$42.7B
$185K ﹤0.01%
1,517
-1,409
-48% -$171K
DRH icon
746
Diamondrock Hospitality Co
DRH
$2.56B
$182K ﹤0.01%
19,020
-3,237
-15% -$30.3K
TTD icon
747
Trade Desk
TTD
$6.49B
$181K ﹤0.01%
2,080
+75
+4% +$5.68K
O icon
748
Realty Income
O
$59.1B
$179K ﹤0.01%
3,333
-3,163
-49% -$171K
IFF icon
749
International Flavors & Fragrances
IFF
$21.9B
$175K ﹤0.01%
2,045
-2,565
-56% -$206K
BEN icon
750
Franklin Resources
BEN
$17.2B
$174K ﹤0.01%
6,208
+2,794
+82% +$77K
28 29
30
31 32

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.