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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
STX icon
826
Seagate
STX
$184B
$83K ﹤0.01%
896
-853
-49% -$75K
SYF icon
827
Synchrony
SYF
$25.4B
$83K ﹤0.01%
1,945
-1,806
-48% -$71.9K
WRB icon
828
W.R. Berkley
WRB
$26.3B
$83K ﹤0.01%
1,430
-1,339
-48% -$72.4K
BUD icon
829
AB InBev
BUD
$163B
$82K ﹤0.01%
1,357
-1,518
-53% -$95K
FDS icon
830
Factset
FDS
$10.2B
$80K ﹤0.01%
178
-167
-48% -$77.9K
FSLR icon
831
First Solar
FSLR
$25.8B
$79K ﹤0.01%
471
-474
-50% -$72.9K
GDDY icon
832
GoDaddy
GDDY
$11.6B
$79K ﹤0.01%
673
+24
+4% +$2.67K
VRSN icon
833
VeriSign
VRSN
$26.8B
$79K ﹤0.01%
422
-390
-48% -$76.6K
JBL icon
834
Jabil
JBL
$35.9B
$78K ﹤0.01%
587
-562
-49% -$75.5K
WMT icon
835
CALL
Walmart Inc
WMT
$890B
$77K ﹤0.01%
+14,000
New +$801K
ZM icon
836
Zoom
ZM
$31.4B
$76K ﹤0.01%
1,179
+42
+4% +$2.8K
ENPH icon
837
Enphase Energy
ENPH
$5.46B
$73K ﹤0.01%
613
-603
-50% -$70.4K
GGG icon
838
Graco
GGG
$13.5B
$72K ﹤0.01%
771
+27
+4% +$2.39K
LYV icon
839
Live Nation Entertainment
LYV
$42.7B
$72K ﹤0.01%
691
-621
-47% -$58.7K
EPAM icon
840
EPAM Systems
EPAM
$5.06B
$71K ﹤0.01%
258
-255
-50% -$75K
BYND icon
841
Beyond Meat
BYND
$269M
$70K ﹤0.01%
8,546
+3,516
+70% +$27K
POOL icon
842
Pool Corp
POOL
$7.25B
$70K ﹤0.01%
174
-170
-49% -$66.4K
TRU icon
843
TransUnion
TRU
$15.2B
$70K ﹤0.01%
896
+27
+3% +$1.98K
ZBRA icon
844
Zebra Technologies
ZBRA
$17.9B
$70K ﹤0.01%
233
-229
-50% -$61.3K
SPNS
845
DELISTED
Sapiens International
SPNS
$69K ﹤0.01%
+2,164
New +$62.8K
KEY icon
846
KeyCorp
KEY
$24.3B
$68K ﹤0.01%
4,358
-4,099
-48% -$59.2K
MCD icon
847
CALL
McDonald's
MCD
$193B
$68K ﹤0.01%
+4,250
New +$1.24M
SWK icon
848
Stanley Black & Decker
SWK
$15.5B
$68K ﹤0.01%
698
-674
-49% -$62.1K
FLR icon
849
Fluor
FLR
$7.45B
$67K ﹤0.01%
1,599
+396
+33% +$15.2K
REVG
850
DELISTED
REV Group
REVG
$67K ﹤0.01%
3,072
-3,479
-53% -$65.1K
32 33
34
35 36

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NB
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DM
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ACM
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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.