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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
FICO icon
776
Fair Isaac
FICO
$22.8B
$141K ﹤0.01%
114
-110
-49% -$138K
NABL icon
777
N-able
NABL
$620M
$141K ﹤0.01%
+10,846
New +$144K
TEAM icon
778
Atlassian
TEAM
$37.4B
$141K ﹤0.01%
724
-11,075
-94% -$2.42M
TYL icon
779
Tyler Technologies
TYL
$13B
$141K ﹤0.01%
335
-45
-12% -$19.2K
CBRE icon
780
CBRE Group
CBRE
$41.9B
$140K ﹤0.01%
1,445
-1,334
-48% -$120K
ZETA icon
781
Zeta Global
ZETA
$6.83B
$140K ﹤0.01%
+12,836
New +$128K
JAMF
782
DELISTED
Jamf
JAMF
$137K ﹤0.01%
+7,492
New +$141K
PWR icon
783
Quanta Services
PWR
$100B
$136K ﹤0.01%
524
-149
-22% -$33K
CHTR icon
784
Charter Communications
CHTR
$17.9B
$135K ﹤0.01%
469
-442
-49% -$142K
MTD icon
785
Mettler-Toledo International
MTD
$28.7B
$134K ﹤0.01%
102
-96
-48% -$118K
WTW icon
786
Willis Towers Watson
WTW
$32B
$133K ﹤0.01%
487
-454
-48% -$119K
RL icon
787
Ralph Lauren
RL
$24B
$132K ﹤0.01%
704
+523
+289% +$86.6K
ERIE icon
788
Erie Indemnity
ERIE
$13.1B
$131K ﹤0.01%
328
+120
+58% +$44.1K
TKR icon
789
Timken Company
TKR
$8.8B
$130K ﹤0.01%
1,494
-774
-34% -$63.8K
BWA icon
790
BorgWarner
BWA
$14.2B
$126K ﹤0.01%
3,642
+2,574
+241% +$84.2K
DNB
791
DELISTED
Dun & Bradstreet
DNB
$125K ﹤0.01%
12,458
+7,949
+176% +$86.8K
SWI
792
DELISTED
SolarWinds Corporation Common Stock
SWI
$124K ﹤0.01%
+9,828
New +$120K
DMC
793
Del Monte Corp
DMC
$1.4B
$122K ﹤0.01%
4,738
-828
-15% -$20.6K
PD icon
794
PagerDuty
PD
$912M
$122K ﹤0.01%
+5,418
New +$129K
SAVE
795
DELISTED
Spirit Airlines, Inc.
SAVE
$118K ﹤0.01%
24,400
+7,403
+44% +$54.7K
MANH icon
796
Manhattan Associates
MANH
$11.5B
$117K ﹤0.01%
471
+201
+74% +$47.9K
FITB
797
Fifth Third Bancorp
FITB
$51.9B
$116K ﹤0.01%
3,130
-2,982
-49% -$104K
DOV icon
798
Dover
DOV
$28.4B
$115K ﹤0.01%
652
-616
-49% -$99.2K
RJF icon
799
Raymond James Financial
RJF
$34.5B
$113K ﹤0.01%
886
-825
-48% -$96.1K
MTB icon
800
M&T Bank
MTB
$36.3B
$112K ﹤0.01%
776
-729
-48% -$101K
30 31
32
33 34

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NB
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DM
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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.