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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
DMC
776
Del Monte Corp
DMC
$1.45B
$142K ﹤0.01%
6,509
+1,771
+37% +$42.6K
EFX icon
777
Equifax
EFX
$21.4B
$141K ﹤0.01%
581
+13
+2% +$3.1K
CVSA
778
Covista Inc
CVSA
$4.8B
$140K ﹤0.01%
+2,058
New +$121K
HIG icon
779
Hartford Financial Services
HIG
$39.3B
$140K ﹤0.01%
1,400
-28
-2% -$2.81K
MTD icon
780
Mettler-Toledo International
MTD
$28.6B
$140K ﹤0.01%
100
-2
-2% -$2.73K
ANF icon
781
Abercrombie & Fitch
ANF
$5B
$138K ﹤0.01%
+777
New +$113K
HALO icon
782
Halozyme
HALO
$12.2B
$137K ﹤0.01%
+2,625
New +$115K
CHTR icon
783
Charter Communications
CHTR
$18.2B
$136K ﹤0.01%
455
-14
-3% -$3.82K
TEAM icon
784
Atlassian
TEAM
$37.8B
$133K ﹤0.01%
750
+26
+4% +$4.65K
WAB icon
785
Wabtec
WAB
$49.3B
$130K ﹤0.01%
828
-340
-29% -$54.3K
APPN icon
786
Appian
APPN
$2.48B
$128K ﹤0.01%
4,146
-182
-4% -$5.97K
AVO icon
787
Mission Produce
AVO
$1.17B
$128K ﹤0.01%
12,972
-10,143
-44% -$116K
CBRE icon
788
CBRE Group
CBRE
$42.9B
$128K ﹤0.01%
1,438
-7
-0.5% -$621
VEEV icon
789
Veeva Systems
VEEV
$37.4B
$127K ﹤0.01%
697
+16
+2% +$3.18K
WTW icon
790
Willis Towers Watson
WTW
$32B
$127K ﹤0.01%
484
-3
-0.6% -$775
PD icon
791
PagerDuty
PD
$902M
$126K ﹤0.01%
5,486
+68
+1% +$1.42K
HYFM icon
792
Hydrofarm Holdings
HYFM
$7.62M
$123K ﹤0.01%
17,830
+665
+4% +$5.74K
IRM icon
793
Iron Mountain
IRM
$36.1B
$123K ﹤0.01%
1,375
-3,287
-71% -$266K
JAMF
794
DELISTED
Jamf
JAMF
$122K ﹤0.01%
7,372
-120
-2% -$2.1K
AWK icon
795
American Water Works
AWK
$26.9B
$119K ﹤0.01%
919
+7
+0.8% +$885
MTB icon
796
M&T Bank
MTB
$36.2B
$119K ﹤0.01%
785
+9
+1% +$1.31K
DOV icon
797
Dover
DOV
$28.4B
$117K ﹤0.01%
647
-5
-0.8% -$895
FITB
798
Fifth Third Bancorp
FITB
$51.8B
$116K ﹤0.01%
3,168
+38
+1% +$1.39K
SWI
799
DELISTED
SolarWinds Corporation Common Stock
SWI
$116K ﹤0.01%
9,654
-174
-2% -$2.01K
PEB icon
800
Pebblebrook Hotel Trust
PEB
$2.05B
$115K ﹤0.01%
8,388
-1,018
-11% -$14.8K
30 31
32
33 34

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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.