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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
HRL icon
1226
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
45
– –
ILMN icon
1227
Illumina
ILMN
$28.4B
$1K ﹤0.01%
12
– –
INCY icon
1228
Incyte
INCY
$24.4B
$1K ﹤0.01%
15
+6
+67% +$340
JBHT icon
1229
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
9
– –
L icon
1230
Loews
L
$23.6B
$1K ﹤0.01%
18
+12
+200% +$909
MGA icon
1231
Magna International
MGA
$18.8B
$1K ﹤0.01%
18
-6
-25% -$280
MGM icon
1232
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
18
– –
MKC icon
1233
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
21
– –
MKC.V icon
1234
McCormick & Company Voting
MKC.V
$14.2B
$1K ﹤0.01%
15
– –
MOS icon
1235
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
21
+3
+17% +$90
PFG icon
1236
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
18
– –
PG icon
1237
CALL
Procter & Gamble
PG
$339B
$1K ﹤0.01%
+1,500
New +$245K
RPRX icon
1238
Royalty Pharma
RPRX
$25.3B
$1K ﹤0.01%
27
– –
RVTY icon
1239
Revvity
RVTY
$12.8B
$1K ﹤0.01%
9
+3
+50% +$319
SJM icon
1240
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
+3
+100% +$339
TDY icon
1241
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
3
– –
TXT icon
1242
Textron
TXT
$15.4B
$1K ﹤0.01%
15
+3
+25% +$267
VFS icon
1243
VinFast Auto
VFS
$7.84B
$1K ﹤0.01%
144
+3
+2% +$12
WBA
1244
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
54
-15
-22% -$254
WBD icon
1245
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
198
– –
WMG icon
1246
Warner Music
WMG
$13.8B
$1K ﹤0.01%
42
– –
YUMC icon
1247
Yum China
YUMC
$16.3B
$1K ﹤0.01%
24
-6
-20% -$220
GEV icon
1248
GE Vernova
GEV
$264B
$1K ﹤0.01%
+6
New +$951
AGR
1249
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
24
+9
+60% +$325
ACMR icon
1250
ACM Research
ACMR
$5.79B
– –
-65,454
Closed -$1.91M
48 49
50
51 52

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NB
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NW
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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.