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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
HWM icon
1151
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
33
-1,779
-98% -$109K
ICLR icon
1152
Icon
ICLR
$12.7B
$2K ﹤0.01%
6
– –
LYB icon
1153
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
27
-1,167
-98% -$114K
MBLY icon
1154
Mobileye
MBLY
$2.2B
$2K ﹤0.01%
66
-32,102
-100% -$911K
NTR icon
1155
Nutrien
NTR
$30.7B
$2K ﹤0.01%
39
– –
PEG icon
1156
Public Service Enterprise Group
PEG
$37.7B
$2K ﹤0.01%
42
-2,265
-98% -$139K
RMD icon
1157
ResMed
RMD
$30.7B
$2K ﹤0.01%
12
-669
-98% -$123K
SCCO icon
1158
CALL
Southern Copper
SCCO
$166B
$2K ﹤0.01%
+59
New +$4.71K
SLF icon
1159
Sun Life Financial
SLF
$45.4B
$2K ﹤0.01%
48
– –
STE icon
1160
Steris
STE
$23.1B
$2K ﹤0.01%
9
-451
-98% -$102K
TRGP icon
1161
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
18
-1,014
-98% -$95.6K
TROW icon
1162
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
18
-1,017
-98% -$114K
TSCO icon
1163
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
45
-2,460
-98% -$118K
VICI icon
1164
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
84
-4,702
-98% -$141K
WEC icon
1165
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
27
-1,435
-98% -$115K
WST icon
1166
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
6
-337
-98% -$125K
XEL icon
1167
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
45
-2,509
-98% -$143K
ZBH icon
1168
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
18
-951
-98% -$119K
AEE icon
1169
Ameren
AEE
$30.1B
$1K ﹤0.01%
21
-1,197
-98% -$85.1K
AER icon
1170
AerCap
AER
$23.8B
$1K ﹤0.01%
12
-440
-97% -$34.6K
ALGN icon
1171
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
6
-324
-98% -$95.1K
ALNY icon
1172
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
9
– –
APTV icon
1173
Aptiv
APTV
$10.3B
$1K ﹤0.01%
24
-1,287
-98% -$104K
ASX icon
1174
CALL
ASE Group
ASX
$82.2B
$1K ﹤0.01%
+500
New +$4.91K
ATO icon
1175
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
12
-676
-98% -$77.5K
45 46
47
48 49

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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
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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.