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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
MTUM icon
1001
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7K ﹤0.01%
+41
New +$7.16K
OEF icon
1002
iShares S&P 100 ETF
OEF
$20.5B
$7K ﹤0.01%
+31
New +$7.32K
OUSA icon
1003
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$7K ﹤0.01%
+157
New +$7.49K
PAVE icon
1004
Global X US Infrastructure Development ETF
PAVE
$14.4B
$7K ﹤0.01%
+200
New +$7.24K
PDP icon
1005
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7K ﹤0.01%
+79
New +$7.21K
PPH icon
1006
VanEck Pharmaceutical ETF
PPH
$988M
$7K ﹤0.01%
+84
New +$7.36K
PREF icon
1007
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7K ﹤0.01%
+427
New +$7.61K
PTLC icon
1008
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$7K ﹤0.01%
+163
New +$7.39K
PULS icon
1009
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7K ﹤0.01%
155
+5
+3% +$248
QGRO icon
1010
American Century US Quality Growth ETF
QGRO
$2.01B
$7K ﹤0.01%
+91
New +$7.34K
QUAL icon
1011
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7K ﹤0.01%
+47
New +$7.34K
RAVI icon
1012
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$7K ﹤0.01%
102
+4
+4% +$301
RWL icon
1013
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$7K ﹤0.01%
+83
New +$7.34K
SBUX icon
1014
Starbucks
SBUX
$120B
$7K ﹤0.01%
87
-5,194
-98% -$483K
SCHB icon
1015
Schwab US Broad Market ETF
SCHB
$44.9B
$7K ﹤0.01%
+381
New +$7.37K
SCHK icon
1016
Schwab 1000 Index ETF
SCHK
$5.94B
$7K ﹤0.01%
+308
New +$7.42K
SCHX icon
1017
Schwab US Large- Cap ETF
SCHX
$74.6B
$7K ﹤0.01%
+375
New +$7.38K
SMH icon
1018
VanEck Semiconductor ETF
SMH
$71.8B
$7K ﹤0.01%
+34
New +$6.84K
SOXX icon
1019
iShares Semiconductor ETF
SOXX
$45.9B
$7K ﹤0.01%
+34
New +$7.07K
SPHQ icon
1020
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7K ﹤0.01%
+128
New +$7.33K
SPYM
1021
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7K ﹤0.01%
+126
New +$7.38K
SPMO icon
1022
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7K ﹤0.01%
+96
New +$7.07K
SPTM icon
1023
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7K ﹤0.01%
+121
New +$7.38K
SPYG icon
1024
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7K ﹤0.01%
+106
New +$7.38K
SPYX icon
1025
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$7K ﹤0.01%
+181
New +$7.38K
39 40
41
42 43

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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
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ACM
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FT
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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.