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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
XLU icon
1026
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
230
-116,992
-100% -$4.02M
XYLD icon
1027
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$8K ﹤0.01%
196
+7
+4% +$282
YEAR icon
1028
AB Ultra Short Income ETF
YEAR
$1.51B
$8K ﹤0.01%
+157
New +$7.91K
EVLN icon
1029
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$8K ﹤0.01%
+157
New +$7.95K
FLDB icon
1030
Fidelity Low Duration Bond ETF
FLDB
$413M
$8K ﹤0.01%
+158
New +$7.93K
IBTE
1031
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8K ﹤0.01%
332
+11
+3% +$263
BSJO
1032
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8K ﹤0.01%
+348
New +$7.92K
BSCO
1033
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8K ﹤0.01%
377
+12
+3% +$252
IBDP
1034
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8K ﹤0.01%
316
+9
+3% +$226
BMY icon
1035
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
165
-3,758
-96% -$168K
BX icon
1036
Blackstone
BX
$110B
$7K ﹤0.01%
60
– –
GILD icon
1037
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
102
– –
MDLZ icon
1038
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
111
– –
MO icon
1039
Altria Group
MO
$114B
$7K ﹤0.01%
144
– –
SBUX icon
1040
Starbucks
SBUX
$120B
$7K ﹤0.01%
87
– –
SO icon
1041
Southern Company
SO
$107B
$7K ﹤0.01%
90
– –
WM icon
1042
Waste Management
WM
$91B
$7K ﹤0.01%
33
– –
ALT icon
1043
Altimmune
ALT
$599M
$6K ﹤0.01%
+882
New +$6.51K
APH icon
1044
Amphenol
APH
$209B
$6K ﹤0.01%
96
– –
BDX icon
1045
Becton Dickinson
BDX
$48.2B
$6K ﹤0.01%
24
– –
CL icon
1046
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
66
– –
CNI icon
1047
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
51
– –
CP icon
1048
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
75
– –
CVS icon
1049
CVS Health
CVS
$122B
$6K ﹤0.01%
102
-3
-3% -$188
ENB icon
1050
Enbridge
ENB
$112B
$6K ﹤0.01%
174
– –
40 41
42
43 44

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NB
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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.