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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
URI icon
726
United Rentals
URI
$72.4B
$205K ﹤0.01%
317
-184
-37% -$122K
HOUS
727
DELISTED
Anywhere Real Estate
HOUS
$204K ﹤0.01%
61,767
+14,737
+31% +$68.9K
TTD icon
728
Trade Desk
TTD
$6.49B
$204K ﹤0.01%
2,089
+9
+0.4% +$812
AMP icon
729
Ameriprise Financial
AMP
$48.8B
$202K ﹤0.01%
473
-6
-1% -$2.56K
MGY icon
730
Magnolia Oil & Gas
MGY
$5.94B
$202K ﹤0.01%
7,988
+2,058
+35% +$52.5K
BEN icon
731
Franklin Resources
BEN
$17.2B
$201K ﹤0.01%
8,975
+2,767
+45% +$66.6K
MET icon
732
MetLife
MET
$62.1B
$201K ﹤0.01%
2,872
-96
-3% -$6.85K
VNET
733
VNET Group
VNET
$2.09B
$201K ﹤0.01%
95,868
-16,328
-15% -$31.3K
PRU icon
734
Prudential Financial
PRU
$41.8B
$199K ﹤0.01%
1,696
-5
-0.3% -$577
ZD icon
735
Ziff Davis
ZD
$1.98B
$198K ﹤0.01%
3,603
+320
+10% +$17.6K
BALL icon
736
Ball Corp
BALL
$16.8B
$197K ﹤0.01%
3,280
-579
-15% -$38.8K
HOG icon
737
Harley-Davidson
HOG
$2.71B
$194K ﹤0.01%
5,794
-3,572
-38% -$130K
CELH icon
738
Celsius Holdings
CELH
$7.03B
$193K ﹤0.01%
3,387
-44,858
-93% -$3.39M
DNB
739
DELISTED
Dun & Bradstreet
DNB
$193K ﹤0.01%
20,795
+8,337
+67% +$80.2K
CPA icon
740
Copa Holdings
CPA
$5.8B
$190K ﹤0.01%
2,000
-424
-17% -$42.3K
MAT icon
741
Mattel
MAT
$4.23B
$190K ﹤0.01%
11,675
+216
+2% +$3.91K
JBLU icon
742
JetBlue
JBLU
$2.29B
$187K ﹤0.01%
30,747
-5,294
-15% -$31.9K
NOV icon
743
NOV
NOV
$7B
$187K ﹤0.01%
9,845
+1,972
+25% +$37K
OTIS icon
744
Otis Worldwide
OTIS
$28.2B
$184K ﹤0.01%
1,916
-15
-0.8% -$1.45K
VRSK icon
745
Verisk Analytics
VRSK
$25B
$182K ﹤0.01%
675
-2
-0.3% -$489
PAYX icon
746
Paychex
PAYX
$42.7B
$181K ﹤0.01%
1,523
+6
+0.4% +$733
BUD icon
747
AB InBev
BUD
$165B
$179K ﹤0.01%
3,082
+1,725
+127% +$106K
HUYA
748
Huya Inc
HUYA
$558M
$179K ﹤0.01%
45,298
-30,942
-41% -$146K
IQV icon
749
IQVIA
IQV
$39.3B
$177K ﹤0.01%
840
+2
+0.2% +$454
MSCI icon
750
MSCI
MSCI
$40.9B
$175K ﹤0.01%
363
+4
+1% +$1.99K
28 29
30
31 32

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NB
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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.