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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
HEDJ icon
1301
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-162
Closed -$7K
PPLI
1302
People Inc
PPLI
$3.1B
– –
-85,954
Closed -$3.76M
IAK icon
1303
iShares US Insurance ETF
IAK
$540M
– –
-67
Closed -$7K
IEF icon
1304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-21,600
Closed -$2.04M
IEP icon
1305
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
27
+3
+13% +$51
IGM icon
1306
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-89
Closed -$7K
IHDG icon
1307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-169
Closed -$7K
IHI icon
1308
iShares US Medical Devices ETF
IHI
$3.38B
– –
-69,243
Closed -$4.06M
IJR icon
1309
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-64,300
Closed -$7.11M
IMTM icon
1310
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-199
Closed -$7K
IWB icon
1311
iShares Russell 1000 ETF
IWB
$50.1B
– –
-27
Closed -$7K
IWP icon
1312
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-53,367
Closed -$6.09M
IYH icon
1313
iShares US Healthcare ETF
IYH
$3.54B
– –
-125
Closed -$7K
JEPI icon
1314
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-133
Closed -$7K
JEPQ icon
1315
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-143
Closed -$7K
JGRO icon
1316
JPMorgan Active Growth ETF
JGRO
$10B
– –
-110
Closed -$7K
JQUA icon
1317
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-146
Closed -$7K
KNSL icon
1318
Kinsale Capital Group
KNSL
$8.51B
– –
-3,912
Closed -$2.05M
LCID icon
1319
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
14
+1
+8% +$27
LCTU icon
1320
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-135
Closed -$7K
LH icon
1321
Labcorp
LH
$25.9B
– –
-6
Closed -$1K
LI icon
1322
Li Auto
LI
$12.7B
– –
-28,219
Closed -$854K
LRGF icon
1323
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-144
Closed -$7K
MBB icon
1324
iShares MBS ETF
MBB
$39.1B
– –
-57,500
Closed -$5.31M
MCD icon
1325
CALL
McDonald's
MCD
$195B
– –
-4,250
Closed -$68K
51 52
53
54 55

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NB
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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.