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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
MMYT icon
1051
CALL
MakeMyTrip
MMYT
$5.64B
$6K ﹤0.01%
+100
New +$5.69K
MO icon
1052
Altria Group
MO
$114B
$6K ﹤0.01%
144
-8,040
-98% -$333K
SLB icon
1053
SLB Ltd
SLB
$75B
$6K ﹤0.01%
117
-1,414,033
-100% -$71.3M
SO icon
1054
Southern Company
SO
$107B
$6K ﹤0.01%
90
-4,959
-98% -$342K
STLA icon
1055
Stellantis
STLA
$20.8B
$6K ﹤0.01%
246
– –
ZTS icon
1056
Zoetis
ZTS
$30B
$6K ﹤0.01%
36
-2,089
-98% -$391K
APH icon
1057
Amphenol
APH
$209B
$5K ﹤0.01%
96
-5,438
-98% -$285K
APO icon
1058
Apollo Global Management
APO
$73.4B
$5K ﹤0.01%
45
– –
BDX icon
1059
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
24
-1,320
-98% -$316K
BMO icon
1060
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
60
– –
BN icon
1061
Brookfield
BN
$108B
$5K ﹤0.01%
189
– –
BNS icon
1062
Scotiabank
BNS
$108B
$5K ﹤0.01%
99
– –
CL icon
1063
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
66
-3,744
-98% -$317K
EMR icon
1064
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
48
-2,592
-98% -$266K
EPD icon
1065
Enterprise Products Partners
EPD
$81.7B
$5K ﹤0.01%
177
– –
MSI icon
1066
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
15
-755
-98% -$249K
ROP icon
1067
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
9
-486
-98% -$265K
RSG icon
1068
Republic Services
RSG
$65.7B
$5K ﹤0.01%
27
-930
-97% -$165K
TME icon
1069
CALL
Tencent Music
TME
$15.6B
$5K ﹤0.01%
+600
New +$5.89K
TRI icon
1070
Thomson Reuters
TRI
$44.1B
$5K ﹤0.01%
35
-953
-96% -$148K
USB icon
1071
US Bancorp
USB
$99.6B
$5K ﹤0.01%
126
-7,079
-98% -$299K
CEG icon
1072
Constellation Energy
CEG
$95.6B
$4K ﹤0.01%
27
-1,453
-98% -$206K
DXCM icon
1073
DexCom
DXCM
$32B
$4K ﹤0.01%
30
-1,757
-98% -$221K
EL icon
1074
Estee Lauder
EL
$32B
$4K ﹤0.01%
30
-1,058
-97% -$150K
ET icon
1075
Energy Transfer Partners
ET
$69.3B
$4K ﹤0.01%
258
– –
41 42
43
44 45

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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
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.