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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
GSST icon
976
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$8K ﹤0.01%
158
+6
+4% +$301
GSY icon
977
Invesco Ultra Short Duration ETF
GSY
$3.9B
$8K ﹤0.01%
+159
New +$7.94K
HEFA icon
978
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$8K ﹤0.01%
225
– –
HEQT icon
979
Simplify Hedged Equity ETF
HEQT
$303M
$8K ﹤0.01%
+286
New +$7.68K
HIGH icon
980
Simplify Enhanced Income ETF
HIGH
$70.8M
$8K ﹤0.01%
+324
New +$7.91K
IBDQ
981
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8K ﹤0.01%
+320
New +$7.93K
ICSH icon
982
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$8K ﹤0.01%
157
+6
+4% +$303
IDU icon
983
iShares US Utilities ETF
IDU
$1.4B
$8K ﹤0.01%
+90
New +$7.91K
IOO icon
984
iShares Global 100 ETF
IOO
$9.25B
$8K ﹤0.01%
+81
New +$7.43K
IVV icon
985
iShares Core S&P 500 ETF
IVV
$902B
$8K ﹤0.01%
14
-1
-7% -$526
IWL icon
986
iShares Russell Top 200 ETF
IWL
$2.28B
$8K ﹤0.01%
59
-2
-3% -$256
JAAA icon
987
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8K ﹤0.01%
156
+5
+3% +$254
JBBB icon
988
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$8K ﹤0.01%
+162
New +$7.93K
JMST icon
989
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$8K ﹤0.01%
+157
New +$7.95K
JPST icon
990
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8K ﹤0.01%
157
+5
+3% +$252
JUNW icon
991
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$8K ﹤0.01%
+277
New +$7.79K
MEAR icon
992
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8K ﹤0.01%
+158
New +$7.91K
MGC icon
993
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K ﹤0.01%
40
-2
-5% -$376
MINT icon
994
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8K ﹤0.01%
79
+3
+4% +$301
OEF icon
995
iShares S&P 100 ETF
OEF
$20.6B
$8K ﹤0.01%
30
-1
-3% -$250
PREF icon
996
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$8K ﹤0.01%
435
+8
+2% +$145
PTLC icon
997
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$8K ﹤0.01%
159
-4
-2% -$191
PULS icon
998
PGIM Ultra Short Bond ETF
PULS
$18.3B
$8K ﹤0.01%
160
+5
+3% +$248
RAVI icon
999
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$8K ﹤0.01%
105
+3
+3% +$226
SGOV icon
1000
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8K ﹤0.01%
+79
New +$7.94K
38 39
40
41 42

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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.