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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
ALGN icon
1201
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
6
– –
AMCR icon
1202
Amcor
AMCR
$22.1B
$1K ﹤0.01%
18
+2
+13% +$97
APTV icon
1203
Aptiv
APTV
$10.3B
$1K ﹤0.01%
21
-3
-13% -$231
ATO icon
1204
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
12
– –
AVTR icon
1205
Avantor
AVTR
$9.19B
$1K ﹤0.01%
57
+6
+12% +$144
AVY icon
1206
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
6
– –
BAX icon
1207
Baxter International
BAX
$14.2B
$1K ﹤0.01%
42
– –
BG icon
1208
Bunge Global
BG
$20.8B
$1K ﹤0.01%
9
– –
BIP icon
1209
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
27
– –
BMRN icon
1210
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
12
-3
-20% -$250
BSY icon
1211
Bentley Systems
BSY
$10.6B
$1K ﹤0.01%
18
– –
CAG icon
1212
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
30
+3
+11% +$90
CLX icon
1213
Clorox
CLX
$12.7B
$1K ﹤0.01%
9
– –
CMS icon
1214
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
24
– –
COO icon
1215
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
15
+3
+25% +$280
CPB icon
1216
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
12
– –
DGX icon
1217
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
6
– –
DKNG icon
1218
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
39
-71,734
-100% -$2.98M
DRI icon
1219
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
9
– –
EQT icon
1220
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
27
+3
+13% +$118
EXAS
1221
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
FMC icon
1222
FMC
FMC
$1.33B
$1K ﹤0.01%
9
+3
+50% +$179
FOX icon
1223
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
30
+3
+11% +$91
FWONK icon
1224
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
15
+6
+67% +$424
HOLX
1225
DELISTED
Hologic
HOLX
$1K ﹤0.01%
18
– –
47 48
49
50 51

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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.