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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
VMC icon
1126
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
12
-604
-98% -$149K
WCN
1127
Waste Connections
WCN
$42B
$3K ﹤0.01%
21
– –
WMB icon
1128
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
99
-5,530
-98% -$196K
YUM icon
1129
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
24
-1,275
-98% -$170K
ADM icon
1130
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
42
-2,425
-98% -$142K
BCE icon
1131
BCE
BCE
$21.2B
$2K ﹤0.01%
75
– –
BF.B icon
1132
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
39
-832
-96% -$46.3K
BIIB icon
1133
Biogen
BIIB
$30.7B
$2K ﹤0.01%
12
-659
-98% -$154K
BKR icon
1134
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
81
-4,574
-98% -$141K
CAH icon
1135
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
21
-1,121
-98% -$121K
CCEP icon
1136
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
36
– –
CHD icon
1137
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
21
-1,121
-98% -$112K
DB icon
1138
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
165
– –
DD icon
1139
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
29
-1,558
-98% -$139K
DG icon
1140
Dollar General
DG
$27.9B
$2K ﹤0.01%
18
-999
-98% -$142K
DLTR icon
1141
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
18
-951
-98% -$131K
DTE icon
1142
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
18
-938
-98% -$101K
DVN icon
1143
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
51
-2,913
-98% -$129K
ED icon
1144
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
27
-1,570
-98% -$141K
EIX icon
1145
Edison International
EIX
$26.4B
$2K ﹤0.01%
30
-1,743
-98% -$119K
FANG icon
1146
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
15
-815
-98% -$138K
FTV icon
1147
Fortive
FTV
$18.6B
$2K ﹤0.01%
40
-2,120
-98% -$129K
GLW icon
1148
Corning
GLW
$143B
$2K ﹤0.01%
69
-3,490
-98% -$111K
B
1149
Barrick Mining
B
$73.2B
$2K ﹤0.01%
144
– –
HPQ icon
1150
HP
HPQ
$27.5B
$2K ﹤0.01%
81
-3,953
-98% -$116K
44 45
46
47 48

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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.