We are live on ! Find out more
PCM

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
TCHP icon
1026
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$7K ﹤0.01%
+219
New +$7.33K
TDG icon
1027
TransDigm Group
TDG
$67.7B
$7K ﹤0.01%
6
-397
-99% -$447K
USMC icon
1028
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$7K ﹤0.01%
+149
New +$7.37K
VHT icon
1029
Vanguard Health Care ETF
VHT
$18.7B
$7K ﹤0.01%
+28
New +$7.36K
VONE icon
1030
Vanguard Russell 1000 ETF
VONE
$8.68B
$7K ﹤0.01%
+32
New +$7.26K
VOO icon
1031
Vanguard S&P 500 ETF
VOO
$1.03T
$7K ﹤0.01%
+16
New +$7.32K
VRP icon
1032
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$7K ﹤0.01%
323
– –
VTHR icon
1033
Vanguard Russell 3000 ETF
VTHR
$4.86B
$7K ﹤0.01%
+33
New +$7.32K
VV icon
1034
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7K ﹤0.01%
+32
New +$7.32K
WM icon
1035
Waste Management
WM
$91B
$7K ﹤0.01%
33
-168,638
-100% -$33.1M
XLF icon
1036
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7K ﹤0.01%
+186
New +$7.34K
XLG icon
1037
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7K ﹤0.01%
+183
New +$7.36K
XMHQ icon
1038
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$7K ﹤0.01%
+71
New +$6.95K
XMMO icon
1039
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$7K ﹤0.01%
+68
New +$6.89K
XYLD icon
1040
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$7K ﹤0.01%
+189
New +$7.57K
IBTE
1041
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7K ﹤0.01%
321
+11
+4% +$263
BSCO
1042
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
365
+11
+3% +$230
IBDP
1043
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K ﹤0.01%
307
+9
+3% +$225
CNI icon
1044
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
51
-3
-6% -$383
CP icon
1045
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
75
– –
CTAS icon
1046
Cintas
CTAS
$81.3B
$6K ﹤0.01%
36
-1,580
-98% -$243K
CSX icon
1047
CSX Corp
CSX
$93.1B
$6K ﹤0.01%
162
-8,982
-98% -$328K
ENB icon
1048
Enbridge
ENB
$112B
$6K ﹤0.01%
174
– –
EOG icon
1049
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
48
-2,651
-98% -$309K
ITW icon
1050
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
24
-1,245
-98% -$323K
40 41
42
43 44

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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.