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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
HES
1101
DELISTED
Hess
HES
$3K ﹤0.01%
24
-1,257
-98% -$183K
HSY icon
1102
Hershey
HSY
$36.6B
$3K ﹤0.01%
18
-682
-97% -$132K
IDXX icon
1103
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
6
-819
-99% -$448K
IR icon
1104
Ingersoll Rand
IR
$33.7B
$3K ﹤0.01%
33
-1,840
-98% -$157K
KDP icon
1105
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
114
-4,576
-98% -$141K
KHC icon
1106
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
99
-3,624
-97% -$132K
KMB icon
1107
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
27
-1,537
-98% -$189K
KMI icon
1108
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
180
-8,789
-98% -$154K
KVUE icon
1109
Kenvue
KVUE
$36.9B
$3K ﹤0.01%
156
-7,835
-98% -$159K
LEN.B icon
1110
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
25
– –
LVS icon
1111
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
60
-1,678
-97% -$86.3K
MFC icon
1112
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
147
– –
MLM icon
1113
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
6
-282
-98% -$154K
MPLX icon
1114
MPLX
MPLX
$59.7B
$3K ﹤0.01%
81
– –
MRNA icon
1115
Moderna
MRNA
$23.6B
$3K ﹤0.01%
30
-1,510
-98% -$152K
NEM icon
1116
Newmont
NEM
$119B
$3K ﹤0.01%
87
-5,219
-98% -$180K
ODFL icon
1117
Old Dominion Freight Line
ODFL
$44.9B
$3K ﹤0.01%
18
-816
-98% -$170K
OKE icon
1118
Oneok
OKE
$54.5B
$3K ﹤0.01%
48
-2,648
-98% -$193K
PCG icon
1119
PG&E
PCG
$38.5B
$3K ﹤0.01%
204
-9,697
-98% -$163K
ROST icon
1120
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
27
-1,540
-98% -$221K
SRE icon
1121
Sempra
SRE
$54.8B
$3K ﹤0.01%
51
-2,862
-98% -$205K
SU icon
1122
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
105
– –
SYY icon
1123
Sysco
SYY
$40.3B
$3K ﹤0.01%
42
-2,292
-98% -$181K
TEL icon
1124
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
24
-1,413
-98% -$198K
TRP icon
1125
TC Energy
TRP
$65.9B
$3K ﹤0.01%
81
– –
43 44
45
46 47

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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
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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.