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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
GSLC icon
976
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7K ﹤0.01%
+75
New +$7.39K
GSST icon
977
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$7K ﹤0.01%
152
+4
+3% +$201
HEDJ icon
978
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
+162
New +$7.29K
HEFA icon
979
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$7K ﹤0.01%
+225
New +$7.41K
IAK icon
980
iShares US Insurance ETF
IAK
$548M
$7K ﹤0.01%
67
-6
-8% -$653
ICSH icon
981
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7K ﹤0.01%
151
+4
+3% +$202
IGM icon
982
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7K ﹤0.01%
+89
New +$7.25K
IHDG icon
983
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$7K ﹤0.01%
+169
New +$7.38K
IMTM icon
984
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$7K ﹤0.01%
+199
New +$7.26K
IVV icon
985
iShares Core S&P 500 ETF
IVV
$904B
$7K ﹤0.01%
+15
New +$7.5K
IWB icon
986
iShares Russell 1000 ETF
IWB
$50.2B
$7K ﹤0.01%
+27
New +$7.4K
IWL icon
987
iShares Russell Top 200 ETF
IWL
$2.28B
$7K ﹤0.01%
+61
New +$7.39K
IYH icon
988
iShares US Healthcare ETF
IYH
$3.71B
$7K ﹤0.01%
+125
New +$7.52K
JAAA icon
989
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7K ﹤0.01%
151
+4
+3% +$202
JEPI icon
990
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7K ﹤0.01%
+133
New +$7.49K
JEPQ icon
991
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$7K ﹤0.01%
+143
New +$7.47K
JGRO icon
992
JPMorgan Active Growth ETF
JGRO
$10B
$7K ﹤0.01%
+110
New +$7.29K
JPST icon
993
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7K ﹤0.01%
152
+5
+3% +$252
JQUA icon
994
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$7K ﹤0.01%
+146
New +$7.37K
LCTU icon
995
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$7K ﹤0.01%
+135
New +$7.39K
LRGF icon
996
iShares US Equity Factor ETF
LRGF
$3.71B
$7K ﹤0.01%
+144
New +$7.32K
MDLZ icon
997
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
111
-6,185
-98% -$451K
MGC icon
998
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7K ﹤0.01%
+42
New +$7.49K
MGV icon
999
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7K ﹤0.01%
+65
New +$7.36K
MINT icon
1000
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7K ﹤0.01%
76
+2
+3% +$200
38 39
40
41 42

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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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.