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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
CLVR
901
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$24K ﹤0.01%
5,093
– –
GFI icon
902
CALL
Gold Fields
GFI
$36.5B
$23K ﹤0.01%
1,250
+400
+47% +$5.56K
PLNT icon
903
Planet Fitness
PLNT
$3.78B
$23K ﹤0.01%
377
+12
+3% +$802
BLZE icon
904
Backblaze
BLZE
$1.16B
$22K ﹤0.01%
+2,218
New +$20.5K
EYE icon
905
National Vision
EYE
$1.81B
$22K ﹤0.01%
1,034
+36
+4% +$759
AN icon
906
AutoNation
AN
$6.92B
$21K ﹤0.01%
130
+3
+2% +$441
RXT icon
907
Rackspace Technology
RXT
$1.24B
$20K ﹤0.01%
+12,760
New +$22.9K
DOMO icon
908
Domo
DOMO
$184M
$19K ﹤0.01%
+2,160
New +$22.4K
EGHT icon
909
8x8 Inc
EGHT
$332M
$19K ﹤0.01%
+7,279
New +$22K
OMCL icon
910
Omnicell
OMCL
$1.68B
$19K ﹤0.01%
671
+24
+4% +$728
PEP icon
911
PepsiCo
PEP
$190B
$19K ﹤0.01%
111
-6,250
-98% -$1.05M
UIS icon
912
Unisys
UIS
$217M
$19K ﹤0.01%
+4,036
New +$24.5K
SLGN icon
913
Silgan Holdings
SLGN
$4.41B
$18K ﹤0.01%
385
+12
+3% +$533
DIS icon
914
Walt Disney
DIS
$181B
$17K ﹤0.01%
147
-8,320
-98% -$869K
TMO icon
915
Thermo Fisher Scientific
TMO
$220B
$17K ﹤0.01%
30
-1,757
-98% -$986K
ABT icon
916
Abbott
ABT
$187B
$16K ﹤0.01%
141
-7,889
-98% -$904K
ENR icon
917
Energizer
ENR
$1.55B
$15K ﹤0.01%
536
+18
+3% +$544
GE icon
918
GE Aerospace
GE
$384B
$15K ﹤0.01%
113
-6,201
-98% -$731K
RUN icon
919
Sunrun
RUN
$2.46B
$15K ﹤0.01%
1,201
+42
+4% +$577
DHR icon
920
Danaher
DHR
$144B
$14K ﹤0.01%
60
-2,991
-98% -$730K
CLBT icon
921
Cellebrite
CLBT
$3.99B
$13K ﹤0.01%
+1,221
New +$12.5K
BMA icon
922
CALL
Banco Macro
BMA
$5.35B
$12K ﹤0.01%
+170
New +$6.01K
MS icon
923
Morgan Stanley
MS
$340B
$12K ﹤0.01%
135
-5,744
-98% -$506K
PFE icon
924
Pfizer
PFE
$153B
$12K ﹤0.01%
459
-25,666
-98% -$712K
UNP icon
925
Union Pacific
UNP
$174B
$12K ﹤0.01%
51
-2,772
-98% -$682K
35 36
37
38 39

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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 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.