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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
SIL icon
1001
Global X Silver Miners ETF NEW
SIL
$4.75B
$8K ﹤0.01%
+250
New +$8.04K
SILJ icon
1002
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$8K ﹤0.01%
+690
New +$7.98K
SPHQ icon
1003
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8K ﹤0.01%
121
-7
-5% -$427
SPYM
1004
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8K ﹤0.01%
123
-3
-2% -$185
SPYG icon
1005
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8K ﹤0.01%
98
-8
-8% -$597
SPYX icon
1006
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$8K ﹤0.01%
177
-4
-2% -$171
SRLN icon
1007
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$8K ﹤0.01%
+190
New +$7.96K
TBIL
1008
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8K ﹤0.01%
+159
New +$7.94K
TBLL icon
1009
Invesco Short Term Treasury ETF
TBLL
$2.61B
$8K ﹤0.01%
+75
New +$7.92K
TD icon
1010
Toronto Dominion Bank
TD
$200B
$8K ﹤0.01%
144
-3
-2% -$170
TDG icon
1011
TransDigm Group
TDG
$67.7B
$8K ﹤0.01%
6
– –
TFLO icon
1012
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8K ﹤0.01%
+157
New +$7.94K
ULST icon
1013
State Street Ultra Short Term Bond ETF
ULST
$526M
$8K ﹤0.01%
+196
New +$7.92K
USDU icon
1014
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$8K ﹤0.01%
+294
New +$7.83K
UUP icon
1015
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$8K ﹤0.01%
+275
New +$7.9K
VNLA icon
1016
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$8K ﹤0.01%
+164
New +$7.94K
VOO icon
1017
Vanguard S&P 500 ETF
VOO
$1.01T
$8K ﹤0.01%
16
– –
VPU
1018
Vanguard Utilities ETF
VPU
$8.36B
$8K ﹤0.01%
+53
New +$7.9K
VRIG icon
1019
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$8K ﹤0.01%
+314
New +$7.9K
VRP icon
1020
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8K ﹤0.01%
331
+8
+2% +$190
VUSB icon
1021
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$8K ﹤0.01%
+161
New +$7.96K
WEAT icon
1022
Teucrium Wheat Fund
WEAT
$295M
$8K ﹤0.01%
+290
New +$8.37K
XBIL icon
1023
US Treasury 6 Month Bill ETF
XBIL
$742M
$8K ﹤0.01%
+159
New +$7.95K
XHLF icon
1024
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8K ﹤0.01%
+158
New +$7.93K
XLG icon
1025
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8K ﹤0.01%
172
-11
-6% -$472
39 40
41
42 43

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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.