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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
DFUS
1276
Dimensional US Equity ETF
DFUS
$21.6B
– –
-136
Closed -$7K
DGRW icon
1277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-102
Closed -$7K
DUHP icon
1278
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-246
Closed -$7K
DUK icon
1279
CALL
Duke Energy
DUK
$97.3B
– –
-1,100
Closed -$11K
DUOL icon
1280
Duolingo
DUOL
$6.12B
– –
-1,696
Closed -$374K
DXJ icon
1281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-74
Closed -$8K
E icon
1282
ENI
E
$77.5B
– –
-31,326
Closed -$993K
EARN
1283
Ellington Residential Mortgage REIT
EARN
$165M
– –
-109,377
Closed -$755K
EPI icon
1284
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-180
Closed -$7K
ERIE icon
1285
Erie Indemnity
ERIE
$13.2B
– –
-328
Closed -$131K
ESGV icon
1286
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-83
Closed -$7K
FAUG icon
1287
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-180
Closed -$7K
FCNCA icon
1288
First Citizens BancShares
FCNCA
$25.3B
– –
-607
Closed -$992K
FERG icon
1289
Ferguson
FERG
$49.8B
– –
-18
Closed -$3K
FHLC icon
1290
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-111
Closed -$7K
PLGO
1291
Pelagos Insurance Capital
PLGO
$2.14B
– –
-2,592
Closed -$50K
FIX icon
1292
Comfort Systems
FIX
$59.6B
– –
-10,672
Closed -$3.39M
FMAY icon
1293
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-178
Closed -$7K
FMX icon
1294
CALL
Fomento Económico Mexicano
FMX
$41.7B
– –
-50
Closed -$1K
FOR icon
1295
Forestar Group
FOR
$1.51B
– –
-7,128
Closed -$286K
FTI icon
1296
TechnipFMC
FTI
$27.3B
– –
-18,184
Closed -$456K
FTRE icon
1297
Fortrea Holdings
FTRE
$1.75B
$0 ﹤0.01%
6
– –
GFI icon
1298
CALL
Gold Fields
GFI
$36.5B
– –
-1,250
Closed -$23K
GNOV icon
1299
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-234
Closed -$7K
GSLC icon
1300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-75
Closed -$7K
50 51
52
53 54

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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
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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.