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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
WBD icon
1226
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
198
-10,087
-98% -$97.2K
WLK icon
1227
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
9
-1,296
-99% -$182K
WMG icon
1228
Warner Music
WMG
$13.8B
$1K ﹤0.01%
42
– –
WPM icon
1229
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
36
– –
YUMC icon
1230
Yum China
YUMC
$16.3B
$1K ﹤0.01%
30
-3
-9% -$118
AAAU icon
1231
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-370
Closed -$7K
AAON icon
1232
Aaon
AAON
$7.77B
– –
-448
Closed -$33K
AEO icon
1233
American Eagle Outfitters
AEO
$3.01B
– –
-2,781
Closed -$58K
AES icon
1234
AES
AES
$10.5B
$0 ﹤0.01%
39
-3,046
-99% -$50.9K
AGCO icon
1235
AGCO
AGCO
$7.2B
– –
-1,458
Closed -$177K
AIZ icon
1236
Assurant
AIZ
$14.3B
– –
-241
Closed -$40K
ALB icon
1237
Albemarle
ALB
$15.5B
$0 ﹤0.01%
6
-534
-99% -$65.7K
ALLE icon
1238
Allegion
ALLE
$14.4B
– –
-2,321
Closed -$294K
AMCR icon
1239
Amcor
AMCR
$22.1B
$0 ﹤0.01%
16
-1,315
-99% -$61.5K
AMLP icon
1240
Alerian MLP ETF
AMLP
$13.1B
– –
-177
Closed -$7K
AMPH icon
1241
Amphastar Pharmaceuticals
AMPH
$916M
– –
-48,749
Closed -$3.02M
AMX icon
1242
CALL
America Movil
AMX
$71.2B
– –
-75
Closed -$1K
AMX icon
1243
America Movil
AMX
$71.2B
– –
-43,413
Closed -$804K
APA icon
1244
APA Corp
APA
$13.2B
– –
-1,394
Closed -$50K
APG icon
1245
APi Group
APG
$18B
– –
-10,644
Closed -$245K
ARKW icon
1246
ARK Web x.0 ETF
ARKW
$1.75B
– –
-101
Closed -$7K
ASML icon
1247
CALL
ASML
ASML
$669B
– –
-6
Closed -$2K
ASO icon
1248
Academy Sports + Outdoors
ASO
$2.98B
– –
-3,078
Closed -$203K
ATEN icon
1249
A10 Networks
ATEN
$1.95B
– –
-489,957
Closed -$6.45M
AZO icon
1250
AutoZone
AZO
$51.1B
– –
-82
Closed -$212K
48 49
50
51 52

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NB
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DM
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ACM
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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.