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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
EWD icon
1301
iShares MSCI Sweden ETF
EWD
$595M
– –
-194
Closed -$7K
EWP icon
1302
iShares MSCI Spain ETF
EWP
$2.21B
– –
-239
Closed -$7K
EXAS
1303
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
12
– –
FALN icon
1304
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-282
Closed -$7K
FLRN icon
1305
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-242
Closed -$7K
FMC icon
1306
FMC
FMC
$1.33B
$0 ﹤0.01%
6
-572
-99% -$33.4K
FOX icon
1307
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
27
-604
-96% -$16.9K
FOXA icon
1308
Fox Class A
FOXA
$26.9B
– –
-3,689
Closed -$109K
FRT icon
1309
Federal Realty Investment Trust
FRT
$10.3B
– –
-334
Closed -$34K
FSIG icon
1310
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-392
Closed -$7K
FTAI icon
1311
FTAI Aviation
FTAI
$22.2B
– –
-37,378
Closed -$1.73M
FTHY
1312
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-294,166
Closed -$4.1M
FTRE icon
1313
Fortrea Holdings
FTRE
$1.75B
$0 ﹤0.01%
6
– –
FWONK icon
1314
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
9
-6
-40% -$403
GBIL icon
1315
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-74
Closed -$7K
GCT icon
1316
GigaCloud Technology
GCT
$1.9B
– –
-168,931
Closed -$3.09M
GHY
1317
PGIM Global High Yield Fund
GHY
$483M
– –
-1,072,021
Closed -$12.2M
GL icon
1318
Globe Life
GL
$14.3B
– –
-391
Closed -$47K
GNLN icon
1319
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$2K
GSHD icon
1320
Goosehead Insurance
GSHD
$2.32B
– –
-5,635
Closed -$427K
GSY icon
1321
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-148
Closed -$7K
GUG
1322
Guggenheim Active Allocation Fund
GUG
$511M
– –
-312,587
Closed -$4.58M
HAS icon
1323
Hasbro
HAS
$13.2B
– –
-595
Closed -$30K
HDB icon
1324
HDFC Bank
HDB
$121B
– –
-25,820
Closed -$866K
HII icon
1325
Huntington Ingalls Industries
HII
$12.8B
– –
-181
Closed -$46K
51 52
53
54 55

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NB
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AAF
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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.