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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
DG icon
1151
Dollar General
DG
$27.9B
$2K ﹤0.01%
18
– –
DLTR icon
1152
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
18
– –
DTE icon
1153
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
18
– –
DVN icon
1154
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
51
– –
ED icon
1155
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
27
– –
EIX icon
1156
Edison International
EIX
$26.4B
$2K ﹤0.01%
33
+3
+10% +$217
ES icon
1157
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
30
+3
+11% +$178
ETR icon
1158
Entergy
ETR
$50B
$2K ﹤0.01%
36
– –
FE icon
1159
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
48
– –
FNV icon
1160
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
15
– –
FTS icon
1161
Fortis
FTS
$28.7B
$2K ﹤0.01%
39
– –
FTV icon
1162
Fortive
FTV
$18.6B
$2K ﹤0.01%
40
– –
GIB icon
1163
CGI
GIB
$15.5B
$2K ﹤0.01%
18
– –
B
1164
Barrick Mining
B
$73.2B
$2K ﹤0.01%
147
+3
+2% +$51
HEI.A icon
1165
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
12
– –
ICLR icon
1166
Icon
ICLR
$12.7B
$2K ﹤0.01%
6
– –
K
1167
DELISTED
Kellanova
K
$2K ﹤0.01%
27
– –
MBLY icon
1168
Mobileye
MBLY
$2.2B
$2K ﹤0.01%
66
– –
MT icon
1169
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
66
-19,750
-100% -$505K
NTR icon
1170
Nutrien
NTR
$30.7B
$2K ﹤0.01%
42
+3
+8% +$164
NTRS icon
1171
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
18
+6
+50% +$504
PBA icon
1172
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
45
– –
PHG icon
1173
Philips
PHG
$26.1B
$2K ﹤0.01%
83
-1
-1% -$22
PPL
1174
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
60
– –
QSR icon
1175
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
27
+3
+13% +$214
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 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.