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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
CAR icon
926
Avis
CAR
$5.02B
$11K ﹤0.01%
91
+3
+3% +$414
DUK icon
927
CALL
Duke Energy
DUK
$97.3B
$11K ﹤0.01%
+1,100
New +$104K
PM icon
928
Philip Morris
PM
$295B
$11K ﹤0.01%
126
-7,057
-98% -$651K
RY icon
929
Royal Bank of Canada
RY
$293B
$11K ﹤0.01%
114
– –
BLK icon
930
Blackrock
BLK
$176B
$10K ﹤0.01%
12
-637
-98% -$512K
NEE icon
931
NextEra Energy
NEE
$177B
$10K ﹤0.01%
165
-9,327
-98% -$546K
SCHW
932
Charles Schwab
SCHW
$187B
$10K ﹤0.01%
147
-6,766
-98% -$446K
SYK icon
933
Stryker
SYK
$130B
$10K ﹤0.01%
30
-1,538
-98% -$517K
C icon
934
Citigroup
C
$226B
$9K ﹤0.01%
156
-8,700
-98% -$484K
MDT icon
935
Medtronic
MDT
$112B
$9K ﹤0.01%
108
-6,048
-98% -$516K
TJX icon
936
TJX Companies
TJX
$178B
$9K ﹤0.01%
93
-5,201
-98% -$504K
BSX icon
937
Boston Scientific
BSX
$71.5B
$8K ﹤0.01%
120
-6,655
-98% -$428K
CMG icon
938
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
150
-7,100
-98% -$363K
CVS icon
939
CVS Health
CVS
$122B
$8K ﹤0.01%
105
-5,839
-98% -$446K
DXJ icon
940
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8K ﹤0.01%
+74
New +$7.38K
REGN icon
941
Regeneron Pharmaceuticals
REGN
$80.8B
$8K ﹤0.01%
9
-487
-98% -$463K
TD icon
942
Toronto Dominion Bank
TD
$200B
$8K ﹤0.01%
147
– –
UBS icon
943
UBS Group
UBS
$176B
$8K ﹤0.01%
261
-4,475
-94% -$132K
VRTX icon
944
Vertex Pharmaceuticals
VRTX
$126B
$8K ﹤0.01%
21
-1,685
-99% -$712K
BBUS icon
945
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$7K ﹤0.01%
+82
New +$7.38K
BITO icon
946
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$7K ﹤0.01%
228
-120
-34% -$3.02K
BKLN icon
947
Invesco Senior Loan ETF
BKLN
$6.74B
$7K ﹤0.01%
361
+9
+3% +$190
BOXX icon
948
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$7K ﹤0.01%
72
+1
+1% +$106
BX icon
949
Blackstone
BX
$110B
$7K ﹤0.01%
60
-3,486
-98% -$435K
CGBL icon
950
Capital Group Core Balanced ETF
CGBL
$7.48B
$7K ﹤0.01%
+267
New +$7.5K
36 37
38
39 40

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.