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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
LEN.B icon
1126
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
25
– –
LVS icon
1127
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
63
+3
+5% +$140
LYB icon
1128
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
27
– –
MLM icon
1129
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
6
– –
MPLX icon
1130
MPLX
MPLX
$59.7B
$3K ﹤0.01%
81
– –
NUE icon
1131
Nucor
NUE
$62.1B
$3K ﹤0.01%
21
– –
ODFL icon
1132
Old Dominion Freight Line
ODFL
$44.9B
$3K ﹤0.01%
18
– –
PEG icon
1133
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
42
– –
PWR icon
1134
Quanta Services
PWR
$101B
$3K ﹤0.01%
12
-512
-98% -$136K
SYY icon
1135
Sysco
SYY
$40.3B
$3K ﹤0.01%
42
– –
TRP icon
1136
TC Energy
TRP
$65.9B
$3K ﹤0.01%
81
– –
VMC icon
1137
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
12
– –
VST icon
1138
Vistra
VST
$47.4B
$3K ﹤0.01%
30
-5,910
-99% -$495K
YUM icon
1139
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
24
– –
FLUT icon
1140
Flutter Entertainment
FLUT
$16.4B
$3K ﹤0.01%
15
-4,341
-100% -$835K
AER icon
1141
AerCap
AER
$23.8B
$2K ﹤0.01%
18
+6
+50% +$534
ARE icon
1142
Alexandria Real Estate Equities
ARE
$8.56B
$2K ﹤0.01%
15
-7,919
-100% -$944K
ARES icon
1143
Ares Management
ARES
$30.9B
$2K ﹤0.01%
15
-3,622
-100% -$495K
BCE icon
1144
BCE
BCE
$21.2B
$2K ﹤0.01%
75
– –
BF.B icon
1145
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
39
– –
CAH icon
1146
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
21
– –
CHD icon
1147
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
21
– –
CNP icon
1148
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
51
– –
CQP icon
1149
Cheniere Energy
CQP
$31.3B
$2K ﹤0.01%
39
– –
CTRA
1150
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
63
+3
+5% +$83
44 45
46
47 48

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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.