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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
HSBC icon
1326
HSBC
HSBC
$356B
– –
-27,921
Closed -$1.13M
HSIC icon
1327
Henry Schein
HSIC
$9.82B
– –
-596
Closed -$45K
IAU icon
1328
iShares Gold Trust
IAU
$64.4B
– –
-194
Closed -$7K
IAUM icon
1329
iShares Gold Trust Micro
IAUM
$6.87B
– –
-367
Closed -$7K
IBDQ
1330
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-300
Closed -$7K
IBDR icon
1331
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-311
Closed -$7K
IBTF
1332
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-318
Closed -$7K
IBTG icon
1333
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-325
Closed -$7K
IEP icon
1334
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
24
– –
IGSB icon
1335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-145
Closed -$7K
INCY icon
1336
Incyte
INCY
$24.4B
$0 ﹤0.01%
9
-852
-99% -$51.1K
IP icon
1337
International Paper
IP
$22B
– –
-1,573
Closed -$56K
ISTB icon
1338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-156
Closed -$7K
IVZ icon
1339
Invesco
IVZ
$13.9B
– –
-2,044
Closed -$36K
JFIN
1340
Jiayin Group
JFIN
$137M
– –
-5,932
Closed -$30K
JMST icon
1341
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-146
Closed -$7K
KGS icon
1342
Kodiak Gas Services
KGS
$6.05B
– –
-12,336
Closed -$247K
KO icon
1343
CALL
Coca-Cola
KO
$375B
– –
-3,000
Closed -$495K
L icon
1344
Loews
L
$23.6B
$0 ﹤0.01%
6
-833
-99% -$61.6K
LCID icon
1345
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
13
-1
-7% -$32
LDOS icon
1346
Leidos
LDOS
$17.3B
– –
-626
Closed -$67K
LDUR icon
1347
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-78
Closed -$7K
LEA icon
1348
Lear
LEA
$8.18B
– –
-378
Closed -$53K
LMB icon
1349
Limbach Holdings
LMB
$581M
– –
-4,648
Closed -$211K
LNT icon
1350
Alliant Energy
LNT
$18B
– –
-1,162
Closed -$59K
52 53
54
55 56

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NB
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ACM
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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.