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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
CGDV icon
951
Capital Group Dividend Value ETF
CGDV
$38.9B
$7K ﹤0.01%
+241
New +$7.41K
CGGO icon
952
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7K ﹤0.01%
+267
New +$7.27K
CGGR icon
953
Capital Group Growth ETF
CGGR
$25B
$7K ﹤0.01%
+243
New +$7.31K
CGUS icon
954
Capital Group Core Equity ETF
CGUS
$11.9B
$7K ﹤0.01%
+249
New +$7.38K
CSHI icon
955
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$7K ﹤0.01%
154
+6
+4% +$300
DBEF icon
956
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7K ﹤0.01%
+191
New +$7.39K
DFUS
957
Dimensional US Equity ETF
DFUS
$21.6B
$7K ﹤0.01%
+136
New +$7.36K
DGRW icon
958
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7K ﹤0.01%
+102
New +$7.44K
DUHP icon
959
Dimensional US High Profitability ETF
DUHP
$12.7B
$7K ﹤0.01%
+246
New +$7.38K
EPI icon
960
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7K ﹤0.01%
180
-4
-2% -$172
ESGV icon
961
Vanguard ESG US Stock ETF
ESGV
$13.7B
$7K ﹤0.01%
+83
New +$7.38K
FAUG icon
962
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$7K ﹤0.01%
+180
New +$7.51K
FBCG
963
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$7K ﹤0.01%
+201
New +$7.25K
FELG icon
964
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$7K ﹤0.01%
+263
New +$7.38K
FHLC icon
965
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7K ﹤0.01%
+111
New +$7.52K
FJUL icon
966
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$7K ﹤0.01%
+174
New +$7.48K
FLOT icon
967
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7K ﹤0.01%
150
+4
+3% +$204
FLTR icon
968
VanEck IG Floating Rate ETF
FLTR
$3.04B
$7K ﹤0.01%
301
+6
+2% +$152
FMAY icon
969
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$7K ﹤0.01%
+178
New +$7.54K
FPE icon
970
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7K ﹤0.01%
443
-1
-0.2% -$17
FPEI icon
971
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$7K ﹤0.01%
421
+1
+0.2% +$18
FTSL icon
972
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7K ﹤0.01%
165
+4
+2% +$184
FTSM icon
973
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7K ﹤0.01%
128
+4
+3% +$239
GILD icon
974
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
102
-5,665
-98% -$436K
GNOV icon
975
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$7K ﹤0.01%
+234
New +$7.56K
37 38
39
40 41

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GRQ
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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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NW
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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.