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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
RJF icon
801
Raymond James Financial
RJF
$34B
$110K ﹤0.01%
894
+8
+0.9% +$987
BR icon
802
Broadridge
BR
$19B
$109K ﹤0.01%
551
+3
+0.5% +$595
FSLR icon
803
First Solar
FSLR
$26.9B
$108K ﹤0.01%
479
+8
+2% +$1.74K
LW icon
804
Lamb Weston
LW
$7.19B
$105K ﹤0.01%
1,251
-598
-32% -$51K
BRO icon
805
Brown & Brown
BRO
$23.9B
$102K ﹤0.01%
1,137
+23
+2% +$2K
LMNR icon
806
Limoneira
LMNR
$251M
$99K ﹤0.01%
4,761
-368
-7% -$7.41K
SBAC icon
807
SBA Communications
SBAC
$19.5B
$99K ﹤0.01%
505
+2
+0.4% +$396
LPLA icon
808
LPL Financial
LPLA
$28.6B
$98K ﹤0.01%
350
-2
-0.6% -$543
NDAQ icon
809
Nasdaq
NDAQ
$52.9B
$98K ﹤0.01%
1,631
+6
+0.4% +$363
ENTG icon
810
Entegris
ENTG
$23.2B
$96K ﹤0.01%
709
+13
+2% +$1.72K
STX icon
811
Seagate
STX
$184B
$96K ﹤0.01%
925
+29
+3% +$2.71K
JMIA
812
Jumia Technologies
JMIA
$767M
$94K ﹤0.01%
13,384
-45,169
-77% -$278K
MKL icon
813
Markel Group
MKL
$23.2B
$93K ﹤0.01%
59
+1
+2% +$1.55K
HUBB icon
814
Hubbell
HUBB
$27.2B
$92K ﹤0.01%
252
+3
+1% +$1.18K
HBAN icon
815
Huntington Bancshares
HBAN
$35.5B
$91K ﹤0.01%
6,856
+99
+1% +$1.33K
MNST icon
816
Monster Beverage
MNST
$88.5B
$91K ﹤0.01%
1,832
-2,300
-56% -$122K
USFR icon
817
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$91K ﹤0.01%
1,813
+42
+2% +$2.12K
GPC icon
818
Genuine Parts
GPC
$18.7B
$90K ﹤0.01%
646
+2
+0.3% +$298
SYF icon
819
Synchrony
SYF
$25.6B
$90K ﹤0.01%
1,903
-42
-2% -$1.82K
GDDY icon
820
GoDaddy
GDDY
$11.5B
$87K ﹤0.01%
626
-47
-7% -$6.2K
RF icon
821
Regions Financial
RF
$26.8B
$87K ﹤0.01%
4,339
-51
-1% -$989
CINF icon
822
Cincinnati Financial
CINF
$27.1B
$85K ﹤0.01%
727
+6
+0.8% +$703
EXPD icon
823
Expeditors International
EXPD
$23.2B
$84K ﹤0.01%
673
-16
-2% -$1.91K
EVBG
824
DELISTED
Everbridge, Inc. Common Stock
EVBG
$84K ﹤0.01%
2,388
-49
-2% -$1.71K
CBOE icon
825
Cboe Global Markets
CBOE
$29.9B
$83K ﹤0.01%
487
+5
+1% +$888
31 32
33
34 35

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IC
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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.