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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
BRK.B icon
851
Berkshire Hathaway Class B
BRK.B
$1.16T
$66K ﹤0.01%
159
-8,272
-98% -$3.25M
GNRC icon
852
Generac Holdings
GNRC
$12.5B
$66K ﹤0.01%
525
-130
-20% -$15.2K
JAZZ icon
853
Jazz Pharmaceuticals
JAZZ
$16.9B
$66K ﹤0.01%
553
– –
ECL icon
854
Ecolab
ECL
$79.1B
$65K ﹤0.01%
288
-1,125
-80% -$239K
OSK icon
855
Oshkosh
OSK
$9.49B
$65K ﹤0.01%
522
+63
+14% +$7.02K
ACM icon
856
Aecom
ACM
$9.84B
$64K ﹤0.01%
657
+162
+33% +$14.6K
SSNC icon
857
SS&C Technologies
SSNC
$18.6B
$64K ﹤0.01%
998
+36
+4% +$2.24K
BBVA icon
858
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$63K ﹤0.01%
+630
New +$6.3K
KMX icon
859
CarMax
KMX
$8.31B
$63K ﹤0.01%
730
-696
-49% -$52.6K
XPO icon
860
XPO
XPO
$23.7B
$63K ﹤0.01%
523
+18
+4% +$1.93K
J icon
861
Jacobs Solutions
J
$17.1B
$62K ﹤0.01%
493
-212
-30% -$24.9K
LKQ icon
862
LKQ Corp
LKQ
$6.2B
$62K ﹤0.01%
1,181
-1,177
-50% -$58.4K
EG icon
863
Everest Group
EG
$14.3B
$60K ﹤0.01%
153
-195
-56% -$73.1K
ENS icon
864
EnerSys
ENS
$6.95B
$60K ﹤0.01%
645
+144
+29% +$13.5K
LLY icon
865
Eli Lilly
LLY
$1.08T
$60K ﹤0.01%
78
-3,624
-98% -$2.58M
STRL icon
866
Sterling Infrastructure
STRL
$16.8B
$59K ﹤0.01%
543
-931
-63% -$84.5K
TVRD
867
Tvardi Therapeutics
TVRD
$22.9M
$59K ﹤0.01%
1,821
-444
-20% -$11.5K
GLDD
868
DELISTED
Great Lakes Dredge & Dock
GLDD
$58K ﹤0.01%
6,738
+267
+4% +$2.2K
NVEE
869
DELISTED
NV5 Global
NVEE
$58K ﹤0.01%
2,400
+612
+34% +$15.9K
SITE icon
870
SiteOne Landscape Supply
SITE
$4.47B
$58K ﹤0.01%
333
+27
+9% +$4.46K
TTEK icon
871
Tetra Tech
TTEK
$9.06B
$58K ﹤0.01%
1,590
+225
+16% +$7.79K
ICFI icon
872
ICF International
ICFI
$1.66B
$57K ﹤0.01%
384
+60
+19% +$8.69K
JKHY icon
873
Jack Henry & Associates
JKHY
$11.1B
$57K ﹤0.01%
333
-319
-49% -$54.3K
COCO icon
874
Vita Coco
COCO
$3.63B
$55K ﹤0.01%
2,254
-8,878
-80% -$206K
GDYN icon
875
Grid Dynamics Holdings
GDYN
$621M
$54K ﹤0.01%
+4,475
New +$58.4K
33 34
35
36 37

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IC
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NB
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DM
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ACM
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FT
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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.