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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
RCI icon
1176
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
45
+3
+7% +$116
RMD icon
1177
ResMed
RMD
$30.7B
$2K ﹤0.01%
12
– –
ROL icon
1178
Rollins
ROL
$18.2B
$2K ﹤0.01%
39
– –
RS icon
1179
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
6
-1,115
-99% -$336K
SLF icon
1180
Sun Life Financial
SLF
$45.4B
$2K ﹤0.01%
48
– –
SNAP icon
1181
Snap
SNAP
$9.01B
$2K ﹤0.01%
135
+3
+2% +$43
STE icon
1182
Steris
STE
$23.1B
$2K ﹤0.01%
9
– –
STLD icon
1183
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
12
– –
STT icon
1184
State Street
STT
$50.7B
$2K ﹤0.01%
24
– –
TECK icon
1185
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
42
– –
TRGP icon
1186
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
18
– –
TROW icon
1187
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
18
– –
TSCO icon
1188
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
45
– –
TSN icon
1189
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
30
– –
TU icon
1190
Telus
TU
$15.3B
$2K ﹤0.01%
120
+3
+3% +$48
TW icon
1191
Tradeweb Markets
TW
$21.6B
$2K ﹤0.01%
18
-9,051
-100% -$956K
VLTO icon
1192
Veralto
VLTO
$24B
$2K ﹤0.01%
21
– –
WEC icon
1193
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
27
– –
WLK icon
1194
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
12
+3
+33% +$461
WPM icon
1195
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
36
– –
XEL icon
1196
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
45
– –
ZBH icon
1197
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
18
– –
AEE icon
1198
Ameren
AEE
$30.1B
$1K ﹤0.01%
21
– –
AES icon
1199
AES
AES
$10.5B
$1K ﹤0.01%
45
+6
+15% +$114
ALB icon
1200
Albemarle
ALB
$15.5B
$1K ﹤0.01%
6
– –
46 47
48
49 50

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NB
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ACM
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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.