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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
RHI icon
901
Robert Half
RHI
$4.37B
$31K ﹤0.01%
477
– –
PLNT icon
902
Planet Fitness
PLNT
$3.78B
$30K ﹤0.01%
403
+26
+7% +$1.69K
OMCL icon
903
Omnicell
OMCL
$1.68B
$27K ﹤0.01%
1,015
+344
+51% +$9.96K
JNJ icon
904
Johnson & Johnson
JNJ
$625B
$26K ﹤0.01%
180
+3
+2% +$446
ABBV icon
905
AbbVie
ABBV
$435B
$25K ﹤0.01%
144
– –
ENR icon
906
Energizer
ENR
$1.55B
$24K ﹤0.01%
811
+275
+51% +$7.94K
KO icon
907
Coca-Cola
KO
$375B
$23K ﹤0.01%
366
-1,038,965
-100% -$64.3M
HTZ icon
908
Hertz
HTZ
$809M
$22K ﹤0.01%
6,341
+2,143
+51% +$10.9K
RUN icon
909
Sunrun
RUN
$2.46B
$22K ﹤0.01%
1,818
+617
+51% +$7.56K
AN icon
910
AutoNation
AN
$6.92B
$20K ﹤0.01%
123
-7
-5% -$1.14K
EYE icon
911
National Vision
EYE
$1.81B
$20K ﹤0.01%
1,564
+530
+51% +$8.67K
DNA icon
912
Ginkgo Bioworks
DNA
$521M
$19K ﹤0.01%
1,407
+266
+23% +$7.94K
PEP icon
913
PepsiCo
PEP
$190B
$18K ﹤0.01%
111
– –
TVRD
914
Tvardi Therapeutics
TVRD
$23.4M
$18K ﹤0.01%
1,891
+70
+4% +$1.67K
DOMO icon
915
Domo
DOMO
$184M
$17K ﹤0.01%
2,190
+30
+1% +$224
EGHT icon
916
8x8 Inc
EGHT
$332M
$16K ﹤0.01%
7,197
-82
-1% -$199
SLGN icon
917
Silgan Holdings
SLGN
$4.41B
$16K ﹤0.01%
371
-14
-4% -$650
UIS icon
918
Unisys
UIS
$217M
$16K ﹤0.01%
3,973
-63
-2% -$308
ABT icon
919
Abbott
ABT
$187B
$15K ﹤0.01%
141
– –
BLZE icon
920
Backblaze
BLZE
$1.16B
$15K ﹤0.01%
2,382
+164
+7% +$1.28K
DHR icon
921
Danaher
DHR
$144B
$15K ﹤0.01%
60
– –
DIS icon
922
Walt Disney
DIS
$181B
$15K ﹤0.01%
147
– –
CAR icon
923
Avis
CAR
$5.02B
$14K ﹤0.01%
137
+46
+51% +$5.16K
CLBT icon
924
Cellebrite
CLBT
$3.99B
$14K ﹤0.01%
1,160
-61
-5% -$681
CLVR
925
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$14K ﹤0.01%
5,288
+195
+4% +$690
35 36
37
38 39

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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.