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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
MGA icon
1201
Magna International
MGA
$18.8B
$1K ﹤0.01%
24
– –
MKC icon
1202
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
21
-1,144
-98% -$77.7K
MKC.V icon
1203
McCormick & Company Voting
MKC.V
$14.2B
$1K ﹤0.01%
15
– –
NLOP
1204
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
63
– –
NTRS icon
1205
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
12
-942
-99% -$77.3K
PBA icon
1206
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
45
– –
PDD icon
1207
CALL
Pinduoduo
PDD
$131B
$1K ﹤0.01%
+50
New +$6.55K
PFG icon
1208
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
18
-999
-98% -$80.2K
PHG icon
1209
Philips
PHG
$26.1B
$1K ﹤0.01%
84
– –
PPL
1210
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
60
-3,350
-98% -$89.2K
QSR icon
1211
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
24
– –
RACE icon
1212
CALL
Ferrari
RACE
$72.5B
$1K ﹤0.01%
+15
New +$5.81K
RCI icon
1213
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
42
– –
ROL icon
1214
Rollins
ROL
$18.2B
$1K ﹤0.01%
39
-4,501
-99% -$198K
SNAP icon
1215
Snap
SNAP
$9.01B
$1K ﹤0.01%
132
– –
STLD icon
1216
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
12
-692
-98% -$87K
STT icon
1217
State Street
STT
$50.7B
$1K ﹤0.01%
24
-1,403
-98% -$104K
TDY icon
1218
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
3
-215
-99% -$92.2K
TECK icon
1219
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
42
– –
TEVA icon
1220
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+300
New +$3.78K
TSN icon
1221
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
30
-1,298
-98% -$71.1K
TU icon
1222
Telus
TU
$15.3B
$1K ﹤0.01%
117
– –
TXT icon
1223
Textron
TXT
$15.4B
$1K ﹤0.01%
12
-893
-99% -$77.3K
VLTO icon
1224
Veralto
VLTO
$24B
$1K ﹤0.01%
21
-998
-98% -$82.8K
WBA
1225
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
69
-3,259
-98% -$72.4K
47 48
49
50 51

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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 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.