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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
MA icon
76
Mastercard
MA
$493B
$23.9M 0.3%
49,583
+38,780
+359% +$17.7M
AXP icon
77
American Express
AXP
$230B
$22.1M 0.28%
97,031
+90,999
+1,509% +$18.9M
COIN icon
78
Coinbase
COIN
$40.5B
$21.8M 0.27%
82,341
+81,531
+10,066% +$14.7M
FISV
79
Fiserv Inc
FISV
$27.9B
$21.8M 0.27%
136,534
+129,247
+1,774% +$18.8M
XYZ
80
Block Inc
XYZ
$47.5B
$21.1M 0.26%
248,960
+227,820
+1,078% +$16.5M
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$19.4M 0.24%
+338,805
New +$18.7M
ADI icon
82
Analog Devices
ADI
$190B
$19.1M 0.24%
96,755
-5,282
-5% -$1.02M
ANET icon
83
Arista Networks
ANET
$238B
$18.5M 0.23%
254,652
-46,880
-16% -$3.16M
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$17.9M 0.22%
241,146
+235,103
+3,891% +$15.3M
DFS
85
DELISTED
Discover Financial Services
DFS
$17.8M 0.22%
135,511
+133,246
+5,883% +$15.3M
AFRM icon
86
Affirm
AFRM
$25.2B
$17.3M 0.22%
463,170
+277,298
+149% +$11.1M
CPAY icon
87
Corpay
CPAY
$25.7B
$17M 0.21%
54,987
+54,334
+8,321% +$15.6M
BND icon
88
Vanguard Total Bond Market
BND
$158B
$17M 0.21%
+233,512
New +$16.9M
MRVL icon
89
Marvell Technology
MRVL
$196B
$16.7M 0.21%
235,523
-31,857
-12% -$2.18M
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.42B
$16.2M 0.2%
840,641
+71,647
+9% +$1.36M
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$15.7M 0.2%
63,406
-6,989
-10% -$1.61M
ECC
92
Eagle Point Credit Company
ECC
$513M
$15.5M 0.19%
1,535,006
-13,545
-0.9% -$136K
PDO
93
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$15.4M 0.19%
1,167,822
+128,338
+12% +$1.66M
PAXS
94
PIMCO Access Income Fund
PAXS
$674M
$15.4M 0.19%
977,581
+91,812
+10% +$1.38M
WEX icon
95
WEX
WEX
$6.31B
$15.4M 0.19%
+64,701
New +$13.9M
OXLC
96
Oxford Lane Capital
OXLC
$898M
$15.3M 0.19%
601,368
-5,787
-1% -$149K
TOST icon
97
Toast
TOST
$19.9B
$15.1M 0.19%
+606,877
New +$12.6M
GPN icon
98
Global Payments
GPN
$22.8B
$14.9M 0.19%
111,826
+109,472
+4,650% +$14.5M
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$13.9M 0.17%
1,387,998
+37,400
+3% +$338K
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13.8M 0.17%
772,857
+111,344
+17% +$1.93M
2 3
4
5 6

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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
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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.