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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
KIM icon
876
Kimco Realty
KIM
$16.1B
$54K ﹤0.01%
2,786
-2,716
-49% -$54K
DNA icon
877
Ginkgo Bioworks
DNA
$508M
$52K ﹤0.01%
1,141
-866
-43% -$44.8K
DFH icon
878
Dream Finders Homes
DFH
$1.3B
$50K ﹤0.01%
+1,144
New +$40.3K
PLGO
879
Pelagos Insurance Capital
PLGO
$2.12B
$50K ﹤0.01%
+2,592
New +$38.2K
SKWD icon
880
Skyward Specialty Insurance
SKWD
$2.55B
$50K ﹤0.01%
+1,344
New +$45.5K
TWLO icon
881
Twilio
TWLO
$38.3B
$50K ﹤0.01%
829
+30
+4% +$1.98K
HOOD icon
882
Robinhood
HOOD
$84.6B
$49K ﹤0.01%
2,470
+90
+4% +$1.26K
LRN icon
883
Stride
LRN
$3.38B
$47K ﹤0.01%
+760
New +$45.8K
RYAN icon
884
Ryan Specialty Holdings
RYAN
$10.9B
$47K ﹤0.01%
+864
New +$41.3K
PAYC icon
885
Paycom
PAYC
$9.56B
$46K ﹤0.01%
237
-218
-48% -$41.7K
CCK icon
886
Crown Holdings
CCK
$13B
$43K ﹤0.01%
550
+18
+3% +$1.47K
TTC icon
887
Toro Company
TTC
$9.35B
$43K ﹤0.01%
474
+15
+3% +$1.38K
PGY icon
888
Pagaya Technologies
PGY
$1.79B
$42K ﹤0.01%
4,217
+571
+16% +$8.11K
GPK icon
889
Graphic Packaging
GPK
$3.55B
$40K ﹤0.01%
1,401
-1,812
-56% -$47.4K
FHN icon
890
First Horizon
FHN
$12B
$39K ﹤0.01%
2,537
+93
+4% +$1.33K
LX
891
LexinFintech Holdings
LX
$239M
$39K ﹤0.01%
21,876
+5,304
+32% +$9.81K
MGPI icon
892
MGP Ingredients
MGPI
$366M
$39K ﹤0.01%
460
-207
-31% -$17.9K
LAD icon
893
Lithia Motors
LAD
$8.26B
$37K ﹤0.01%
123
+3
+3% +$887
RHI icon
894
Robert Half
RHI
$4.33B
$37K ﹤0.01%
477
-466
-49% -$37.5K
OTLY
895
Oatly Group
OTLY
$426M
$35K ﹤0.01%
1,585
-8,448
-84% -$190K
RIVN icon
896
Rivian
RIVN
$23.3B
$33K ﹤0.01%
3,147
+90
+3% +$1.3K
HRB icon
897
H&R Block
HRB
$5.86B
$32K ﹤0.01%
668
+24
+4% +$1.14K
HTZ icon
898
Hertz
HTZ
$788M
$32K ﹤0.01%
4,198
+153
+4% +$1.25K
JNJ icon
899
Johnson & Johnson
JNJ
$627B
$27K ﹤0.01%
177
-582,187
-100% -$92.7M
ABBV icon
900
AbbVie
ABBV
$433B
$26K ﹤0.01%
144
-8,025
-98% -$1.38M
34 35
36
37 38

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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.