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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
SHO icon
751
Sunstone Hotel Investors
SHO
$2.06B
$175K ﹤0.01%
16,761
-2,345
-12% -$24.3K
PINS icon
752
Pinterest
PINS
$13.4B
$174K ﹤0.01%
3,972
+1,243
+46% +$49K
FICO icon
753
Fair Isaac
FICO
$22.5B
$171K ﹤0.01%
115
+1
+0.9% +$1.29K
FAST icon
754
Fastenal
FAST
$59.5B
$170K ﹤0.01%
5,408
+50
+0.9% +$1.69K
ACGL icon
755
Arch Capital
ACGL
$33.6B
$169K ﹤0.01%
1,671
+23
+1% +$2.24K
GWW icon
756
W.W. Grainger
GWW
$60.2B
$169K ﹤0.01%
187
-1
-0.5% -$941
CNC icon
757
Centene
CNC
$32.5B
$167K ﹤0.01%
2,522
-10
-0.4% -$727
TMO icon
758
Thermo Fisher Scientific
TMO
$220B
$167K ﹤0.01%
301
+271
+903% +$155K
GRVY
759
GRAVITY
GRVY
$473M
$166K ﹤0.01%
+2,060
New +$153K
TYL icon
760
Tyler Technologies
TYL
$12.8B
$166K ﹤0.01%
330
-5
-1% -$2.3K
NABL icon
761
N-able
NABL
$940M
$163K ﹤0.01%
10,672
-174
-2% -$2.29K
CTSH icon
762
Cognizant
CTSH
$26B
$160K ﹤0.01%
2,354
-13
-0.5% -$881
IT icon
763
Gartner
IT
$11.7B
$160K ﹤0.01%
356
-1
-0.3% -$445
TBCH
764
Turtle Beach Corp
TBCH
$277M
$159K ﹤0.01%
11,079
-11,577
-51% -$180K
LEA icon
765
Lear
LEA
$8.18B
$158K ﹤0.01%
+1,380
New +$177K
PFE icon
766
Pfizer
PFE
$153B
$158K ﹤0.01%
5,642
+5,183
+1,129% +$143K
INTA icon
767
Intapp
INTA
$2.91B
$155K ﹤0.01%
4,214
-47
-1% -$1.6K
WST icon
768
West Pharmaceutical
WST
$24.9B
$154K ﹤0.01%
467
+461
+7,683% +$163K
RNG icon
769
RingCentral
RNG
$5.28B
$149K ﹤0.01%
5,290
-153
-3% -$4.92K
RLJ icon
770
RLJ Lodging Trust
RLJ
$1.69B
$148K ﹤0.01%
15,320
-1,414
-8% -$14.9K
ROK icon
771
Rockwell Automation
ROK
$49B
$148K ﹤0.01%
540
+3
+0.6% +$810
DRH icon
772
Diamondrock Hospitality Co
DRH
$2.56B
$143K ﹤0.01%
16,902
-2,118
-11% -$18.4K
VNT icon
773
Vontier
VNT
$4.74B
$143K ﹤0.01%
+3,738
New +$151K
CDW icon
774
CDW
CDW
$17B
$142K ﹤0.01%
634
+7
+1% +$1.62K
CMTL icon
775
Comtech Telecommunications
CMTL
$51.8M
$142K ﹤0.01%
46,941
-3,607
-7% -$8.54K
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 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.