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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
EW icon
1076
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
48
-2,757
-98% -$232K
F icon
1077
Ford
F
$55.7B
$4K ﹤0.01%
327
-17,873
-98% -$217K
GM icon
1078
General Motors
GM
$76.8B
$4K ﹤0.01%
93
-6,242
-99% -$242K
MMM icon
1079
3M
MMM
$94.3B
$4K ﹤0.01%
54
-3,003
-98% -$249K
NSC icon
1080
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
18
-1,029
-98% -$255K
NUE icon
1081
Nucor
NUE
$62.1B
$4K ﹤0.01%
21
-1,118
-98% -$204K
NVS icon
1082
CALL
Novartis
NVS
$297B
$4K ﹤0.01%
+70
New +$7.18K
OXY icon
1083
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
72
-3,002
-98% -$179K
STZ icon
1084
Constellation Brands
STZ
$23.2B
$4K ﹤0.01%
15
-736
-98% -$186K
VLO icon
1085
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
27
-2,492
-99% -$357K
PXD
1086
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
18
-1,060
-98% -$249K
A icon
1087
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
24
-1,332
-98% -$182K
AEP icon
1088
American Electric Power
AEP
$68.4B
$3K ﹤0.01%
42
-2,392
-98% -$194K
ALC icon
1089
Alcon
ALC
$35B
$3K ﹤0.01%
39
– –
AME icon
1090
Ametek
AME
$58.2B
$3K ﹤0.01%
18
-1,051
-98% -$181K
CM icon
1091
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
75
– –
CTVA icon
1092
Corteva
CTVA
$51.3B
$3K ﹤0.01%
57
-3,203
-98% -$165K
CVE icon
1093
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
153
– –
D icon
1094
Dominion Energy
D
$59.3B
$3K ﹤0.01%
69
-3,804
-98% -$178K
DLR icon
1095
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
24
-1,376
-98% -$194K
DOW icon
1096
Dow Inc
DOW
$21.2B
$3K ﹤0.01%
57
-3,188
-98% -$176K
EXC icon
1097
Exelon
EXC
$47B
$3K ﹤0.01%
81
-4,526
-98% -$162K
FERG icon
1098
Ferguson
FERG
$49.8B
$3K ﹤0.01%
18
-1,080
-98% -$215K
GEHC icon
1099
GE HealthCare
GEHC
$32.4B
$3K ﹤0.01%
36
-1,781
-98% -$148K
GIS icon
1100
General Mills
GIS
$19.7B
$3K ﹤0.01%
45
-2,643
-98% -$172K
42 43
44
45 46

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GRQ
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IC
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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.