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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
MS icon
926
Morgan Stanley
MS
$340B
$13K ﹤0.01%
135
– –
NEE icon
927
NextEra Energy
NEE
$177B
$12K ﹤0.01%
165
– –
RY icon
928
Royal Bank of Canada
RY
$293B
$12K ﹤0.01%
114
– –
UNP icon
929
Union Pacific
UNP
$174B
$12K ﹤0.01%
51
– –
SCHW
930
Charles Schwab
SCHW
$187B
$11K ﹤0.01%
147
– –
C icon
931
Citigroup
C
$226B
$10K ﹤0.01%
156
– –
JPM icon
932
CALL
JPMorgan Chase
JPM
$950B
$10K ﹤0.01%
+4,000
New +$782K
SYK icon
933
Stryker
SYK
$130B
$10K ﹤0.01%
30
– –
VRTX icon
934
Vertex Pharmaceuticals
VRTX
$126B
$10K ﹤0.01%
21
– –
BLK icon
935
Blackrock
BLK
$176B
$9K ﹤0.01%
12
– –
BSX icon
936
Boston Scientific
BSX
$71.5B
$9K ﹤0.01%
120
– –
CMG icon
937
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
150
– –
MDT icon
938
Medtronic
MDT
$112B
$9K ﹤0.01%
108
– –
REGN icon
939
Regeneron Pharmaceuticals
REGN
$80.8B
$9K ﹤0.01%
9
– –
BIL icon
940
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8K ﹤0.01%
+87
New +$7.97K
BILS icon
941
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8K ﹤0.01%
+80
New +$7.93K
BILZ icon
942
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$8K ﹤0.01%
+79
New +$7.97K
BIZD icon
943
VanEck BDC Income ETF
BIZD
$1.7B
$8K ﹤0.01%
+468
New +$7.88K
BKLN icon
944
Invesco Senior Loan ETF
BKLN
$6.81B
$8K ﹤0.01%
376
+15
+4% +$317
BOXX icon
945
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$8K ﹤0.01%
74
+2
+3% +$214
BSCP
946
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8K ﹤0.01%
+387
New +$7.91K
BSJP
947
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8K ﹤0.01%
+344
New +$7.9K
CLIP icon
948
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$8K ﹤0.01%
+79
New +$7.92K
CLOA icon
949
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$8K ﹤0.01%
+153
New +$7.92K
CLOI icon
950
VanEck CLO ETF
CLOI
$1.51B
$8K ﹤0.01%
+150
New +$7.92K
36 37
38
39 40

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NB
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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.