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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
ACM icon
851
Aecom
ACM
$9.75B
$63K ﹤0.01%
714
+57
+9% +$5.2K
GE icon
852
GE Aerospace
GE
$384B
$63K ﹤0.01%
398
+285
+252% +$45.5K
NVEE
853
DELISTED
NV5 Global
NVEE
$63K ﹤0.01%
2,724
+324
+14% +$7.56K
SSNC icon
854
SS&C Technologies
SSNC
$18.6B
$63K ﹤0.01%
1,002
+4
+0.4% +$248
STRL icon
855
Sterling Infrastructure
STRL
$16.7B
$63K ﹤0.01%
531
-12
-2% -$1.37K
ENPH icon
856
Enphase Energy
ENPH
$5.53B
$62K ﹤0.01%
619
+6
+1% +$699
FLR icon
857
Fluor
FLR
$7.96B
$62K ﹤0.01%
1,413
-186
-12% -$7.74K
GPCR icon
858
Structure Therapeutics
GPCR
$3.78B
$62K ﹤0.01%
+1,588
New +$65.2K
GVA icon
859
Granite Construction
GVA
$5.62B
$62K ﹤0.01%
1,002
-2,504
-71% -$148K
KEY icon
860
KeyCorp
KEY
$24.4B
$62K ﹤0.01%
4,384
+26
+0.6% +$377
CNH
861
CNH Industrial
CNH
$17.5B
$62K ﹤0.01%
6,099
-20,130
-77% -$228K
ENS icon
862
EnerSys
ENS
$6.99B
$61K ﹤0.01%
594
-51
-8% -$5K
GGG icon
863
Graco
GGG
$13.5B
$61K ﹤0.01%
774
+3
+0.4% +$251
GNRC icon
864
Generac Holdings
GNRC
$12.5B
$61K ﹤0.01%
462
-63
-12% -$8.71K
JAZZ icon
865
Jazz Pharmaceuticals
JAZZ
$16.7B
$61K ﹤0.01%
573
+20
+4% +$2.2K
TTEK icon
866
Tetra Tech
TTEK
$9.07B
$61K ﹤0.01%
1,485
-105
-7% -$4.28K
GLDD
867
DELISTED
Great Lakes Dredge & Dock
GLDD
$60K ﹤0.01%
6,819
+81
+1% +$689
EG icon
868
Everest Group
EG
$14.4B
$59K ﹤0.01%
156
+3
+2% +$1.13K
KIM icon
869
Kimco Realty
KIM
$16.4B
$59K ﹤0.01%
3,055
+269
+10% +$5.04K
REVG
870
DELISTED
REV Group
REVG
$59K ﹤0.01%
2,385
-687
-22% -$16.9K
SAIA icon
871
Saia
SAIA
$9.72B
$58K ﹤0.01%
+123
New +$57.3K
SITE icon
872
SiteOne Landscape Supply
SITE
$4.53B
$58K ﹤0.01%
474
+141
+42% +$21.3K
UBS icon
873
UBS Group
UBS
$176B
$58K ﹤0.01%
1,941
+1,680
+644% +$49.9K
JKHY icon
874
Jack Henry & Associates
JKHY
$11.1B
$56K ﹤0.01%
337
+4
+1% +$664
SWK icon
875
Stanley Black & Decker
SWK
$15.7B
$56K ﹤0.01%
707
+9
+1% +$792
33 34
35
36 37

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NB
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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 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.