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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
CLH icon
1276
Clean Harbors
CLH
$16.3B
– –
-267
Closed -$46K
CLOI icon
1277
VanEck CLO ETF
CLOI
$1.53B
– –
-142
Closed -$7K
CMA
1278
DELISTED
Comerica
CMA
– –
-602
Closed -$33K
CONY icon
1279
YieldMax COIN Option Income Strategy ETF
CONY
$336M
– –
-29
Closed -$8K
CPB icon
1280
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
12
-901
-99% -$39K
CRL icon
1281
Charles River Laboratories
CRL
$12.8B
– –
-235
Closed -$55K
CZR icon
1282
Caesars Entertainment
CZR
$6.14B
– –
-981
Closed -$45K
DECK icon
1283
Deckers Outdoor
DECK
$13.3B
– –
-22,938
Closed -$2.56M
DFNM icon
1284
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-153
Closed -$7K
DFSD
1285
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-158
Closed -$7K
DGX icon
1286
Quest Diagnostics
DGX
$26.3B
$0 ﹤0.01%
6
-512
-99% -$66.4K
DLY
1287
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-447,162
Closed -$6.65M
DPZ icon
1288
Domino's
DPZ
$11.6B
– –
-159
Closed -$65K
DVA icon
1289
DaVita
DVA
$11.7B
– –
-246
Closed -$25K
DV icon
1290
DoubleVerify
DV
$2.03B
– –
-5,544
Closed -$203K
ELP
1291
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-122,029
Closed -$1.03M
ELPC icon
1292
Copel
ELPC
$8.57B
– –
-29,668
Closed -$233K
EMD
1293
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-1,176,985
Closed -$10.8M
EMN icon
1294
Eastman Chemical
EMN
$8.42B
– –
-540
Closed -$48K
ENIC icon
1295
Enel Chile
ENIC
$6.28B
– –
-257,155
Closed -$833K
ENSG icon
1296
The Ensign Group
ENSG
$10.7B
– –
-288
Closed -$32K
EPOL icon
1297
iShares MSCI Poland ETF
EPOL
$818M
– –
-322
Closed -$7K
EQNR icon
1298
Equinor
EQNR
$92.4B
– –
-42,675
Closed -$1.35M
EQT icon
1299
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
24
-3,202
-99% -$115K
EVRG icon
1300
Evergy
EVRG
$19.2B
– –
-1,046
Closed -$54K
50 51
52
53 54

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IC
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NB
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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.