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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.8M 0.17%
+183,280
New +$13.8M
JFR icon
102
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13.6M 0.17%
1,554,132
+83,054
+6% +$706K
JQC icon
103
Nuveen Credit Strategies Income Fund
JQC
$711M
$13.5M 0.17%
2,424,875
+121,873
+5% +$660K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$13.5M 0.17%
+340,847
New +$13.3M
WDI
105
Western Asset Diversified Income Fund
WDI
$681M
$13.4M 0.17%
925,630
+48,587
+6% +$698K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$13.3M 0.17%
1,854,872
+7,373
+0.4% +$52.3K
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13.3M 0.17%
1,239,796
+985,011
+387% +$10.6M
BGB
108
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$13.2M 0.17%
1,107,769
+27,072
+3% +$315K
USA icon
109
Liberty All-Star Equity Fund
USA
$1.85B
$13.1M 0.16%
1,836,718
+644,001
+54% +$4.31M
CPNG icon
110
Coupang
CPNG
$29.2B
$13.1M 0.16%
738,075
+18,647
+3% +$305K
NU icon
111
Nu Holdings
NU
$66.9B
$12.9M 0.16%
1,083,981
-143,828
-12% -$1.47M
NOK icon
112
Nokia
NOK
$52.3B
$12.9M 0.16%
3,636,018
+396,439
+12% +$1.41M
COHR icon
113
Coherent
COHR
$74.2B
$12.7M 0.16%
208,866
-75,660
-27% -$4.15M
NFJ
114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.6M 0.16%
+987,723
New +$12.2M
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12.5M 0.16%
+904,475
New +$12.1M
SE icon
116
Sea Limited
SE
$69.5B
$12.5M 0.16%
233,383
-26,711
-10% -$1.23M
RA
117
Brookfield Real Assets Income Fund
RA
$708M
$12.5M 0.16%
+966,991
New +$12.5M
AOD
118
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$12.5M 0.16%
1,505,002
+113,609
+8% +$918K
HPE icon
119
Hewlett Packard
HPE
$70.5B
$12.4M 0.16%
701,987
+23,175
+3% +$376K
JNPR
120
DELISTED
Juniper Networks
JNPR
$12.4M 0.16%
335,780
-25,948
-7% -$947K
MSTR icon
121
Strategy Inc
MSTR
$38.4B
$12.4M 0.16%
72,900
+25,130
+53% +$2.29M
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.3M 0.15%
+72,602
New +$11.7M
CEM
123
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.3M 0.15%
+267,804
New +$11.2M
LSCC icon
124
Lattice Semiconductor
LSCC
$18.5B
$12.1M 0.15%
154,995
+26,210
+20% +$1.88M
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12.1M 0.15%
1,241,360
-44,242
-3% -$432K
3 4
5
6 7

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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.