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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
OMC icon
826
Omnicom Group
OMC
$23.4B
$83K ﹤0.01%
927
+9
+1% +$836
MOH icon
827
Molina Healthcare
MOH
$10.3B
$82K ﹤0.01%
275
+4
+1% +$1.36K
PGY icon
828
Pagaya Technologies
PGY
$1.78B
$82K ﹤0.01%
6,401
+2,184
+52% +$24.5K
WAT icon
829
Waters Corp
WAT
$39.9B
$81K ﹤0.01%
280
+4
+1% +$1.28K
BYND icon
830
Beyond Meat
BYND
$277M
$79K ﹤0.01%
11,771
+3,225
+38% +$22.9K
EME icon
831
Emcor
EME
$36B
$79K ﹤0.01%
+216
New +$79.7K
VRSN icon
832
VeriSign
VRSN
$26.6B
$74K ﹤0.01%
413
-9
-2% -$1.6K
FDS icon
833
Factset
FDS
$10.2B
$73K ﹤0.01%
179
+1
+0.6% +$425
ZBRA icon
834
Zebra Technologies
ZBRA
$17.8B
$73K ﹤0.01%
237
+4
+2% +$1.22K
ZM icon
835
Zoom
ZM
$30.6B
$73K ﹤0.01%
1,235
+56
+5% +$3.44K
IEX icon
836
IDEX
IEX
$17.3B
$72K ﹤0.01%
357
+4
+1% +$874
STKL
837
DELISTED
SunOpta
STKL
$71K ﹤0.01%
13,064
-26,542
-67% -$156K
TAP icon
838
Molson Coors Class B
TAP
$8.09B
$71K ﹤0.01%
1,403
-1,518
-52% -$87.8K
CTLT
839
DELISTED
CATALENT, INC.
CTLT
$71K ﹤0.01%
+1,266
New +$70.6K
ECL icon
840
Ecolab
ECL
$79.9B
$68K ﹤0.01%
285
-3
-1% -$693
TRU icon
841
TransUnion
TRU
$15.3B
$68K ﹤0.01%
914
+18
+2% +$1.34K
VKTX icon
842
Viking Therapeutics
VKTX
$4B
$68K ﹤0.01%
+1,291
New +$84.6K
BRK.B icon
843
Berkshire Hathaway Class B
BRK.B
$1.13T
$66K ﹤0.01%
162
+3
+2% +$1.23K
ICFI icon
844
ICF International
ICFI
$1.72B
$66K ﹤0.01%
447
+63
+16% +$9.1K
LYV icon
845
Live Nation Entertainment
LYV
$42.1B
$66K ﹤0.01%
699
+8
+1% +$756
SPNS
846
DELISTED
Sapiens International
SPNS
$66K ﹤0.01%
1,932
-232
-11% -$7.57K
ALSN icon
847
Allison Transmission
ALSN
$9.82B
$64K ﹤0.01%
843
-2,339
-74% -$179K
J icon
848
Jacobs Solutions
J
$17B
$64K ﹤0.01%
555
+62
+13% +$7.27K
OSK icon
849
Oshkosh
OSK
$9.59B
$64K ﹤0.01%
588
+66
+13% +$7.63K
XYL icon
850
Xylem
XYL
$28.1B
$64K ﹤0.01%
468
-3,069
-87% -$418K
32 33
34
35 36

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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.