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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
SE icon
76
Sea Limited
SE
$68B
$21.4M 0.27%
299,597
+66,214
+28% +$4.38M
ANET icon
77
Arista Networks
ANET
$242B
$21.2M 0.27%
242,040
-12,612
-5% -$938K
INTC icon
78
Intel
INTC
$503B
$20.3M 0.26%
656,453
+20,301
+3% +$665K
MA icon
79
Mastercard
MA
$505B
$20.3M 0.26%
45,943
-3,640
-7% -$1.66M
PYPL icon
80
PayPal
PYPL
$51.1B
$20.2M 0.26%
347,956
-49,263
-12% -$3.13M
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.9M 0.24%
+283,783
New +$19.2M
FISV
82
Fiserv Inc
FISV
$28.9B
$18.1M 0.23%
121,190
-15,344
-11% -$2.32M
AXP icon
83
American Express
AXP
$231B
$17.9M 0.23%
77,201
-19,830
-20% -$4.59M
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$17.9M 0.23%
284,380
-54,425
-16% -$3.18M
NXPI icon
85
NXP Semiconductors
NXPI
$58.4B
$17M 0.22%
63,245
-161
-0.3% -$41.5K
CPNG icon
86
Coupang
CPNG
$29.4B
$16.7M 0.21%
795,819
+57,744
+8% +$1.25M
OXLC
87
Oxford Lane Capital
OXLC
$894M
$16.7M 0.21%
615,035
+13,667
+2% +$360K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$16.5M 0.21%
228,364
-5,148
-2% -$369K
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.41B
$16.2M 0.2%
859,745
+19,104
+2% +$366K
MRVL icon
90
Marvell Technology
MRVL
$189B
$15.9M 0.2%
227,589
-7,934
-3% -$556K
PDO
91
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$15.9M 0.2%
1,194,365
+26,543
+2% +$348K
PAXS
92
PIMCO Access Income Fund
PAXS
$671M
$15.8M 0.2%
999,801
+22,220
+2% +$348K
ECC
93
Eagle Point Credit Company
ECC
$516M
$15.8M 0.2%
1,569,891
+34,885
+2% +$354K
DELL icon
94
Dell
DELL
$283B
$15.1M 0.19%
109,433
+20,666
+23% +$2.77M
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$14.7M 0.19%
1,419,541
+31,543
+2% +$312K
HPE icon
96
Hewlett Packard
HPE
$69.4B
$14.6M 0.19%
690,353
-11,634
-2% -$214K
COIN icon
97
Coinbase
COIN
$38.4B
$14.5M 0.18%
65,347
-16,994
-21% -$3.91M
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$14.5M 0.18%
790,426
+17,569
+2% +$308K
MCHI icon
99
iShares MSCI China ETF
MCHI
$6.31B
$14.4M 0.18%
+341,707
New +$14.7M
DFS
100
DELISTED
Discover Financial Services
DFS
$14.3M 0.18%
109,315
-26,196
-19% -$3.27M
2 3
4
5 6

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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.