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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
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$14.2M 0.18%
1,897,025
+42,153
+2% +$303K
ARM icon
102
Arm
ARM
$306B
$13.9M 0.18%
85,097
-9,925
-10% -$1.23M
XYZ
103
Block Inc
XYZ
$47B
$13.9M 0.18%
215,088
-33,872
-14% -$2.37M
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$705M
$13.8M 0.17%
2,479,980
+55,105
+2% +$307K
JFR icon
105
Nuveen Floating Rate Income Fund
JFR
$1.24B
$13.7M 0.17%
1,589,454
+35,322
+2% +$307K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.7M 0.17%
183,112
-168
-0.1% -$12.5K
KSPI icon
107
Kaspi.kz JSC
KSPI
$17.4B
$13.7M 0.17%
106,243
+83,091
+359% +$10.2M
NOK icon
108
Nokia
NOK
$52.6B
$13.7M 0.17%
3,620,279
-15,739
-0.4% -$58.2K
WDI
109
Western Asset Diversified Income Fund
WDI
$678M
$13.6M 0.17%
946,668
+21,038
+2% +$303K
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$947M
$13.6M 0.17%
1,267,975
+28,179
+2% +$294K
BGB
111
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$13.5M 0.17%
1,132,945
+25,176
+2% +$299K
COHR icon
112
Coherent
COHR
$65.4B
$13.4M 0.17%
184,855
-24,011
-11% -$1.44M
TOST icon
113
Toast
TOST
$20.1B
$13.4M 0.17%
519,673
-87,204
-14% -$2.11M
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$13.2M 0.17%
175,795
-65,351
-27% -$4.84M
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.01B
$13.1M 0.17%
2,063,147
+45,846
+2% +$282K
CEM
116
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13M 0.16%
273,893
+6,089
+2% +$283K
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$12.9M 0.16%
1,539,208
+34,206
+2% +$280K
CPAY icon
118
Corpay
CPAY
$26B
$12.9M 0.16%
48,525
-6,462
-12% -$1.83M
CLS icon
119
Celestica
CLS
$36.2B
$12.8M 0.16%
223,901
+49,015
+28% +$2.47M
USA icon
120
Liberty All-Star Equity Fund
USA
$1.85B
$12.8M 0.16%
1,878,458
+41,740
+2% +$284K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12.7M 0.16%
905,290
+815
+0.1% +$11.5K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12.6M 0.16%
328,617
-12,230
-4% -$461K
RA
123
Brookfield Real Assets Income Fund
RA
$706M
$12.6M 0.16%
988,970
+21,979
+2% +$279K
AFRM icon
124
Affirm
AFRM
$25.6B
$12.5M 0.16%
414,001
-49,169
-11% -$1.58M
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.4M 0.16%
1,010,171
+22,448
+2% +$274K
3 4
5
6 7

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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.