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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
ET icon
1076
Energy Transfer Partners
ET
$69.3B
$4K ﹤0.01%
258
– –
EW icon
1077
Edwards Lifesciences
EW
$51.7B
$4K ﹤0.01%
48
– –
F icon
1078
Ford
F
$55.7B
$4K ﹤0.01%
327
– –
GM icon
1079
General Motors
GM
$76.8B
$4K ﹤0.01%
93
– –
HES
1080
DELISTED
Hess
HES
$4K ﹤0.01%
24
– –
KDP icon
1081
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
111
-3
-3% -$100
KMB icon
1082
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
27
– –
KMI icon
1083
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
183
+3
+2% +$57
MFC icon
1084
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
147
– –
MRNA icon
1085
Moderna
MRNA
$23.6B
$4K ﹤0.01%
30
– –
NEM icon
1086
Newmont
NEM
$119B
$4K ﹤0.01%
96
+9
+10% +$368
NSC icon
1087
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
18
– –
OKE icon
1088
Oneok
OKE
$54.5B
$4K ﹤0.01%
48
– –
PCG icon
1089
PG&E
PCG
$38.5B
$4K ﹤0.01%
204
– –
SRE icon
1090
Sempra
SRE
$54.8B
$4K ﹤0.01%
51
– –
STZ icon
1091
Constellation Brands
STZ
$23.2B
$4K ﹤0.01%
15
– –
SU icon
1092
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
105
– –
TEL icon
1093
TE Connectivity
TEL
$62.6B
$4K ﹤0.01%
24
– –
VLO icon
1094
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
27
– –
WCN
1095
Waste Connections
WCN
$42B
$4K ﹤0.01%
21
– –
WMB icon
1096
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
99
– –
A icon
1097
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
24
– –
ADM icon
1098
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
42
– –
AEM icon
1099
Agnico Eagle Mines
AEM
$90.5B
$3K ﹤0.01%
42
-859,453
-100% -$56.1M
ALC icon
1100
Alcon
ALC
$35B
$3K ﹤0.01%
39
– –
42 43
44
45 46

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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.