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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
AME icon
1101
Ametek
AME
$58.2B
$3K ﹤0.01%
18
– –
BIIB icon
1102
Biogen
BIIB
$30.7B
$3K ﹤0.01%
12
– –
BKR icon
1103
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
81
– –
CCEP icon
1104
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
36
– –
CTVA icon
1105
Corteva
CTVA
$51.3B
$3K ﹤0.01%
57
– –
CVE icon
1106
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
153
– –
D icon
1107
Dominion Energy
D
$59.3B
$3K ﹤0.01%
66
-3
-4% -$153
DB icon
1108
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
162
-3
-2% -$49
DD icon
1109
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
26
-3
-10% -$294
DOW icon
1110
Dow Inc
DOW
$21.2B
$3K ﹤0.01%
57
– –
DXCM icon
1111
DexCom
DXCM
$32B
$3K ﹤0.01%
30
– –
EL icon
1112
Estee Lauder
EL
$32B
$3K ﹤0.01%
30
– –
EXC icon
1113
Exelon
EXC
$47B
$3K ﹤0.01%
81
– –
FANG icon
1114
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
15
– –
GEHC icon
1115
GE HealthCare
GEHC
$32.4B
$3K ﹤0.01%
36
– –
GIS icon
1116
General Mills
GIS
$19.7B
$3K ﹤0.01%
45
– –
GLW icon
1117
Corning
GLW
$143B
$3K ﹤0.01%
69
– –
HPQ icon
1118
HP
HPQ
$27.5B
$3K ﹤0.01%
81
– –
HSY icon
1119
Hershey
HSY
$36.6B
$3K ﹤0.01%
18
– –
HWM icon
1120
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
33
– –
IDXX icon
1121
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
6
– –
IR icon
1122
Ingersoll Rand
IR
$33.7B
$3K ﹤0.01%
33
– –
KHC icon
1123
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
99
– –
KR icon
1124
Kroger
KR
$34.8B
$3K ﹤0.01%
60
-16,959
-100% -$913K
KVUE icon
1125
Kenvue
KVUE
$36.9B
$3K ﹤0.01%
156
– –
43 44
45
46 47

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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 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.