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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
BAM icon
1251
Brookfield Asset Management
BAM
$83.8B
– –
-6,080
Closed -$244K
BBN icon
1252
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-111,351
Closed -$1.81M
BBWI icon
1253
Bath & Body Works
BBWI
$4.1B
– –
-1,035
Closed -$44K
BCC icon
1254
Boise Cascade
BCC
$3.02B
– –
-535
Closed -$69K
BCX icon
1255
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-866,520
Closed -$7.69M
BG icon
1256
Bunge Global
BG
$20.8B
$0 ﹤0.01%
9
-661
-99% -$61.9K
BHP icon
1257
CALL
BHP
BHP
$230B
– –
-35
Closed -$1K
BIL icon
1258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-81
Closed -$7K
BILS icon
1259
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-75
Closed -$7K
BILZ icon
1260
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-74
Closed -$7K
BINC icon
1261
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-143
Closed -$7K
BIO icon
1262
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-96
Closed -$30K
BIP icon
1263
Brookfield Infrastructure Partners
BIP
$18B
$0 ﹤0.01%
27
– –
BLBD icon
1264
Blue Bird Corp
BLBD
$2.18B
– –
-5,328
Closed -$143K
BMI icon
1265
Badger Meter
BMI
$4.03B
– –
-896
Closed -$138K
BRZE icon
1266
Braze
BRZE
$2.99B
– –
-32,030
Closed -$1.7M
BSCP
1267
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-363
Closed -$7K
BSCQ icon
1268
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-385
Closed -$7K
BSJP
1269
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-323
Closed -$7K
BSY icon
1270
Bentley Systems
BSY
$10.6B
$0 ﹤0.01%
18
– –
CAG icon
1271
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
27
-2,176
-99% -$62.1K
CASH icon
1272
Pathward Financial
CASH
$1.8B
– –
-1,304
Closed -$69K
CCJ icon
1273
CALL
Cameco
CCJ
$42.4B
– –
-220
Closed -$29K
CE icon
1274
Celanese
CE
$4.82B
– –
-455
Closed -$70K
CHRW icon
1275
C.H. Robinson
CHRW
$17.5B
– –
-531
Closed -$45K
49 50
51
52 53

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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.