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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
AEM icon
1251
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
-7,282
Closed -$509K
AFYA icon
1252
Afya
AFYA
$1.27B
– –
-8,882
Closed -$165K
ALGT icon
1253
Allegiant Air
ALGT
$2.57B
– –
-2,016
Closed -$151K
ARQQ icon
1254
Arqit Quantum
ARQQ
$399M
– –
-104,055
Closed -$1.89M
ASND icon
1255
Ascendis Pharma A/S
ASND
$16.8B
– –
-19,412
Closed -$2.93M
ASX icon
1256
CALL
ASE Group
ASX
$82.2B
– –
-500
Closed -$1K
BBUS icon
1257
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
– –
-82
Closed -$7K
BBVA icon
1258
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-630
Closed -$63K
BHR
1259
Braemar Hotels & Resorts
BHR
$142M
– –
-313,697
Closed -$627K
BITO icon
1260
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-228
Closed -$7K
BMA icon
1261
CALL
Banco Macro
BMA
$5.35B
– –
-170
Closed -$12K
BWA icon
1262
BorgWarner
BWA
$13.9B
– –
-3,642
Closed -$126K
CE icon
1263
Celanese
CE
$4.82B
$0 ﹤0.01%
+3
New +$459
CGBL icon
1264
Capital Group Core Balanced ETF
CGBL
$7.42B
– –
-267
Closed -$7K
CGDV icon
1265
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-241
Closed -$7K
CGGO icon
1266
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-267
Closed -$7K
CGGR icon
1267
Capital Group Growth ETF
CGGR
$25.3B
– –
-243
Closed -$7K
CGUS icon
1268
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-249
Closed -$7K
CHGG icon
1269
Chegg
CHGG
$102M
– –
-395,518
Closed -$2.99M
CLSK icon
1270
CleanSpark
CLSK
$3.16B
– –
-146,452
Closed -$3.11M
COOP
1271
DELISTED
Mr. Cooper
COOP
– –
-12,808
Closed -$998K
CRBG icon
1272
Corebridge Financial
CRBG
$15B
$0 ﹤0.01%
+12
New +$345
CVX icon
1273
CALL
Chevron
CVX
$366B
– –
-5,500
Closed -$775K
DADA
1274
DELISTED
Dada Nexus
DADA
– –
-95,537
Closed -$195K
DFH icon
1275
Dream Finders Homes
DFH
$1.36B
– –
-1,144
Closed -$50K
49 50
51
52 53

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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
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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.