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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
CLOZ icon
951
Panagram BBB-B CLO ETF
CLOZ
$792M
$8K ﹤0.01%
+295
New +$7.91K
CSHI icon
952
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$8K ﹤0.01%
159
+5
+3% +$249
DBB icon
953
Invesco DB Base Metals Fund
DBB
$315M
$8K ﹤0.01%
+398
New +$8.04K
DBEF icon
954
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8K ﹤0.01%
192
+1
+0.5% +$41
DBEU icon
955
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$8K ﹤0.01%
+190
New +$7.88K
DUSB icon
956
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$8K ﹤0.01%
+157
New +$7.95K
EUFN icon
957
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8K ﹤0.01%
+353
New +$8.1K
EWU icon
958
iShares MSCI United Kingdom ETF
EWU
$4.16B
$8K ﹤0.01%
+226
New +$7.95K
FBCG
959
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$8K ﹤0.01%
185
-16
-8% -$632
FELG icon
960
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$8K ﹤0.01%
244
-19
-7% -$572
FJUL icon
961
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$8K ﹤0.01%
173
-1
-0.6% -$45
FJUN icon
962
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$8K ﹤0.01%
+164
New +$7.77K
FLBL icon
963
Franklin Senior Loan ETF
FLBL
$851M
$8K ﹤0.01%
+326
New +$7.95K
FLDR icon
964
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$8K ﹤0.01%
+158
New +$7.89K
FLGB icon
965
Franklin FTSE United Kingdom ETF
FLGB
$903M
$8K ﹤0.01%
+293
New +$7.85K
FLOT icon
966
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8K ﹤0.01%
156
+6
+4% +$306
FLRN icon
967
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
+258
New +$7.94K
FLRT icon
968
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$8K ﹤0.01%
+166
New +$7.92K
FLTR icon
969
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8K ﹤0.01%
312
+11
+4% +$280
FPE icon
970
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8K ﹤0.01%
456
+13
+3% +$224
FPEI icon
971
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8K ﹤0.01%
431
+10
+2% +$182
FTSL icon
972
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8K ﹤0.01%
173
+8
+5% +$369
FTSM icon
973
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8K ﹤0.01%
133
+5
+4% +$299
FUTY icon
974
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8K ﹤0.01%
+178
New +$7.88K
GMAY icon
975
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$8K ﹤0.01%
+227
New +$7.8K
37 38
39
40 41

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IC
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NB
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DM
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ACM
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FT
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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.