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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
EOG icon
1051
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
48
– –
ITW icon
1052
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
24
– –
MLEC icon
1053
Moolec Science
MLEC
$5.22M
$6K ﹤0.01%
+36
New +$6.82K
MSI icon
1054
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
15
– –
SLB icon
1055
SLB Ltd
SLB
$75B
$6K ﹤0.01%
117
– –
TRI icon
1056
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
35
– –
ZTS icon
1057
Zoetis
ZTS
$30B
$6K ﹤0.01%
36
– –
BMO icon
1058
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
60
– –
BN icon
1059
Brookfield
BN
$108B
$5K ﹤0.01%
185
-4
-2% -$111
BNS icon
1060
Scotiabank
BNS
$108B
$5K ﹤0.01%
99
– –
CEG icon
1061
Constellation Energy
CEG
$95.6B
$5K ﹤0.01%
27
– –
CSX icon
1062
CSX Corp
CSX
$93.1B
$5K ﹤0.01%
162
– –
EMR icon
1063
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
48
– –
EPD icon
1064
Enterprise Products Partners
EPD
$81.7B
$5K ﹤0.01%
177
– –
MMM icon
1065
3M
MMM
$94.3B
$5K ﹤0.01%
45
-9
-17% -$877
OPK icon
1066
Opko Health
OPK
$1.02B
$5K ﹤0.01%
+4,130
New +$5.36K
OXY icon
1067
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
72
– –
PSX icon
1068
Phillips 66
PSX
$81.4B
$5K ﹤0.01%
36
-2,158
-98% -$319K
ROP icon
1069
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
9
– –
STLA icon
1070
Stellantis
STLA
$20.8B
$5K ﹤0.01%
246
– –
TJX icon
1071
CALL
TJX Companies
TJX
$178B
$5K ﹤0.01%
+5,000
New +$504K
USB icon
1072
US Bancorp
USB
$99.6B
$5K ﹤0.01%
126
– –
AEP icon
1073
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
42
– –
CM icon
1074
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
75
– –
DLR icon
1075
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
24
– –
41 42
43
44 45

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NB
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ACM
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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.