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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
XPO icon
876
XPO
XPO
$23.7B
$56K ﹤0.01%
529
+6
+1% +$673
POOL icon
877
Pool Corp
POOL
$7.5B
$54K ﹤0.01%
177
+3
+2% +$1.09K
HOOD icon
878
Robinhood
HOOD
$83.9B
$52K ﹤0.01%
2,307
-163
-7% -$3.19K
HESM icon
879
Hess Midstream
HESM
$5.11B
$51K ﹤0.01%
+1,407
New +$49.7K
LKQ icon
880
LKQ Corp
LKQ
$6.29B
$50K ﹤0.01%
1,191
+10
+0.8% +$447
WMS icon
881
Advanced Drainage Systems
WMS
$10.9B
$50K ﹤0.01%
309
-282
-48% -$47.1K
WRB icon
882
W.R. Berkley
WRB
$26.6B
$50K ﹤0.01%
1,437
+7
+0.5% +$375
AMSC icon
883
American Superconductor
AMSC
$1.59B
$49K ﹤0.01%
+2,079
New +$34.3K
EPAM icon
884
EPAM Systems
EPAM
$5.03B
$49K ﹤0.01%
261
+3
+1% +$640
TIGR
885
UP Fintech Holding
TIGR
$861M
$48K ﹤0.01%
11,524
-58,778
-84% -$232K
GDYN icon
886
Grid Dynamics Holdings
GDYN
$615M
$46K ﹤0.01%
4,391
-84
-2% -$866
TTC icon
887
Toro Company
TTC
$9.49B
$45K ﹤0.01%
483
+9
+2% +$794
MGPI icon
888
MGP Ingredients
MGPI
$375M
$44K ﹤0.01%
598
+138
+30% +$10.8K
RIVN icon
889
Rivian
RIVN
$23.2B
$44K ﹤0.01%
3,234
+87
+3% +$909
LU icon
890
Lufax Holding
LU
$1.3B
$43K ﹤0.01%
18,336
-217,926
-92% -$831K
CCK icon
891
Crown Holdings
CCK
$13.1B
$41K ﹤0.01%
556
+6
+1% +$484
FHN icon
892
First Horizon
FHN
$12.1B
$40K ﹤0.01%
2,561
+24
+0.9% +$363
XOM icon
893
ExxonMobil
XOM
$634B
$40K ﹤0.01%
347
-2,933
-89% -$342K
FINV
894
FinVolution Group
FINV
$1.15B
$38K ﹤0.01%
7,876
-57,786
-88% -$283K
RXT icon
895
Rackspace Technology
RXT
$1.24B
$38K ﹤0.01%
12,850
+90
+0.7% +$181
GPK icon
896
Graphic Packaging
GPK
$3.58B
$37K ﹤0.01%
1,413
+12
+0.9% +$331
LX
897
LexinFintech Holdings
LX
$241M
$37K ﹤0.01%
22,708
+832
+4% +$1.47K
HRB icon
898
H&R Block
HRB
$5.86B
$35K ﹤0.01%
640
-28
-4% -$1.39K
LAD icon
899
Lithia Motors
LAD
$8.26B
$32K ﹤0.01%
125
+2
+2% +$524
OTLY
900
Oatly Group
OTLY
$438M
$32K ﹤0.01%
1,707
+122
+8% +$2.59K
34 35
36
37 38

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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 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.