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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
BR icon
801
Broadridge
BR
$19.7B
$111K ﹤0.01%
548
-1,214
-69% -$245K
AWK icon
802
American Water Works
AWK
$26.4B
$110K ﹤0.01%
912
-854
-48% -$105K
MOH icon
803
Molina Healthcare
MOH
$10.4B
$110K ﹤0.01%
271
-258
-49% -$100K
SBAC icon
804
SBA Communications
SBAC
$19.2B
$108K ﹤0.01%
503
-473
-48% -$105K
HAL icon
805
Halliburton
HAL
$27.8B
$107K ﹤0.01%
2,740
-1,402
-34% -$50.2K
HUBB icon
806
Hubbell
HUBB
$27.1B
$103K ﹤0.01%
249
-236
-49% -$85.4K
NDAQ icon
807
Nasdaq
NDAQ
$53.9B
$101K ﹤0.01%
1,625
-1,490
-48% -$86.2K
WMS icon
808
Advanced Drainage Systems
WMS
$10.6B
$101K ﹤0.01%
591
-1,183
-67% -$178K
LMNR icon
809
Limoneira
LMNR
$250M
$100K ﹤0.01%
5,129
-5,911
-54% -$110K
GPC icon
810
Genuine Parts
GPC
$18.5B
$98K ﹤0.01%
644
-616
-49% -$89.8K
BRO icon
811
Brown & Brown
BRO
$23.8B
$97K ﹤0.01%
1,114
-1,035
-48% -$83.2K
ENTG icon
812
Entegris
ENTG
$22.4B
$97K ﹤0.01%
696
+24
+4% +$3.07K
WAT icon
813
Waters Corp
WAT
$40.2B
$94K ﹤0.01%
276
-262
-49% -$86.1K
HBAN icon
814
Huntington Bancshares
HBAN
$35.3B
$93K ﹤0.01%
6,757
-6,336
-48% -$82K
PINS icon
815
Pinterest
PINS
$13.7B
$93K ﹤0.01%
2,729
+99
+4% +$3.6K
LPLA icon
816
LPL Financial
LPLA
$29.2B
$92K ﹤0.01%
352
+12
+4% +$3.03K
RF icon
817
Regions Financial
RF
$26.7B
$91K ﹤0.01%
4,390
-4,070
-48% -$77K
CINF icon
818
Cincinnati Financial
CINF
$26.8B
$89K ﹤0.01%
721
-691
-49% -$78K
USFR icon
819
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$89K ﹤0.01%
1,771
-837
-32% -$42.1K
CBOE icon
820
Cboe Global Markets
CBOE
$30.4B
$88K ﹤0.01%
482
-465
-49% -$85.8K
MKL icon
821
Markel Group
MKL
$22.9B
$88K ﹤0.01%
58
– –
OMC icon
822
Omnicom Group
OMC
$23.1B
$88K ﹤0.01%
918
-1,571
-63% -$141K
IEX icon
823
IDEX
IEX
$17.3B
$85K ﹤0.01%
353
-332
-48% -$75K
EVBG
824
DELISTED
Everbridge, Inc. Common Stock
EVBG
$84K ﹤0.01%
+2,437
New +$68.6K
EXPD icon
825
Expeditors International
EXPD
$23.3B
$83K ﹤0.01%
689
-637
-48% -$78.7K
31 32
33
34 35

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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.