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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
CMTL icon
751
Comtech Telecommunications
CMTL
$51.8M
$173K ﹤0.01%
50,548
+9,864
+24% +$61.9K
CTSH icon
752
Cognizant
CTSH
$26B
$173K ﹤0.01%
2,367
-2,195
-48% -$168K
VNET
753
VNET Group
VNET
$2.09B
$173K ﹤0.01%
112,196
+55,165
+97% +$102K
APPN icon
754
Appian
APPN
$2.48B
$172K ﹤0.01%
+4,328
New +$150K
MUR icon
755
Murphy Oil
MUR
$4.78B
$170K ﹤0.01%
3,727
+2,134
+134% +$86.1K
DOLE icon
756
Dole
DOLE
$1.32B
$169K ﹤0.01%
14,191
-6,279
-31% -$72.8K
IT icon
757
Gartner
IT
$11.7B
$169K ﹤0.01%
357
-343
-49% -$158K
WAB icon
758
Wabtec
WAB
$49.3B
$169K ﹤0.01%
1,168
-714
-38% -$96.7K
VFC icon
759
VF Corp
VFC
$5.89B
$166K ﹤0.01%
10,834
+5,820
+116% +$93.6K
YALA
760
Yalla Group
YALA
$832M
$166K ﹤0.01%
34,657
-5,000
-13% -$25.7K
AFYA icon
761
Afya
AFYA
$1.27B
$165K ﹤0.01%
8,882
-1,269
-13% -$26K
DINO icon
762
HF Sinclair
DINO
$14.5B
$162K ﹤0.01%
2,687
+1,256
+88% +$71.4K
CDW icon
763
CDW
CDW
$17B
$160K ﹤0.01%
627
-588
-48% -$140K
VRSK icon
764
Verisk Analytics
VRSK
$25B
$158K ﹤0.01%
677
-828
-55% -$199K
VEEV icon
765
Veeva Systems
VEEV
$37.4B
$157K ﹤0.01%
681
+24
+4% +$5.18K
ROK icon
766
Rockwell Automation
ROK
$49B
$155K ﹤0.01%
537
-504
-48% -$145K
MGY icon
767
Magnolia Oil & Gas
MGY
$5.94B
$153K ﹤0.01%
5,930
+2,717
+85% +$59.6K
NOV icon
768
NOV
NOV
$7B
$153K ﹤0.01%
+7,873
New +$146K
ACGL icon
769
Arch Capital
ACGL
$33.6B
$152K ﹤0.01%
1,648
-1,637
-50% -$138K
ALGT icon
770
Allegiant Air
ALGT
$2.57B
$151K ﹤0.01%
2,016
-194
-9% -$14.7K
EFX icon
771
Equifax
EFX
$21.4B
$151K ﹤0.01%
568
-544
-49% -$138K
HIG icon
772
Hartford Financial Services
HIG
$39.3B
$146K ﹤0.01%
1,428
-1,316
-48% -$121K
INTA icon
773
Intapp
INTA
$2.91B
$146K ﹤0.01%
+4,261
New +$167K
MPWR icon
774
Monolithic Power Systems
MPWR
$68.9B
$145K ﹤0.01%
215
-549
-72% -$367K
PEB icon
775
Pebblebrook Hotel Trust
PEB
$2.05B
$144K ﹤0.01%
9,406
-2,330
-20% -$36.7K
29 30
31
32 33

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NB
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ACM
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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.