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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
AVTR icon
1176
Avantor
AVTR
$9.19B
$1K ﹤0.01%
51
+9
+21% +$214
AVY icon
1177
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
6
-367
-98% -$76.1K
BAX icon
1178
Baxter International
BAX
$14.2B
$1K ﹤0.01%
42
-2,306
-98% -$93.8K
BMRN icon
1179
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
15
– –
CLX icon
1180
Clorox
CLX
$12.7B
$1K ﹤0.01%
9
-565
-98% -$84.3K
CMS icon
1181
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
24
-1,328
-98% -$77K
CNP icon
1182
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
51
-2,869
-98% -$80.4K
COO icon
1183
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
-904
-99% -$87.5K
CQP icon
1184
Cheniere Energy
CQP
$31.3B
$1K ﹤0.01%
+39
New +$1.98K
CTRA
1185
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
60
-3,420
-98% -$87.7K
DRI icon
1186
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
9
-548
-98% -$91K
ES icon
1187
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
27
-1,589
-98% -$91.4K
ETR icon
1188
Entergy
ETR
$50B
$1K ﹤0.01%
36
-1,924
-98% -$97.5K
FE icon
1189
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
48
-2,348
-98% -$87.8K
FMX icon
1190
CALL
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
50
– –
FNV icon
1191
Franco-Nevada
FNV
$46B
$1K ﹤0.01%
15
– –
FTS icon
1192
Fortis
FTS
$28.7B
$1K ﹤0.01%
39
– –
GIB icon
1193
CGI
GIB
$15.5B
$1K ﹤0.01%
18
– –
HEI.A icon
1194
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
12
– –
HOLX
1195
DELISTED
Hologic
HOLX
$1K ﹤0.01%
18
-1,117
-98% -$83.1K
HRL icon
1196
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
45
-1,317
-97% -$42K
ILMN icon
1197
Illumina
ILMN
$28.4B
$1K ﹤0.01%
12
-744
-98% -$99.7K
JBHT icon
1198
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
9
-371
-98% -$74.8K
K
1199
DELISTED
Kellanova
K
$1K ﹤0.01%
27
-1,200
-98% -$66.1K
LH icon
1200
Labcorp
LH
$25.9B
$1K ﹤0.01%
6
-387
-98% -$85.2K
46 47
48
49 50

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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 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.