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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
MGV icon
1326
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-65
Closed -$7K
MMYT icon
1327
CALL
MakeMyTrip
MMYT
$5.64B
– –
-100
Closed -$6K
MTUM icon
1328
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-41
Closed -$7K
NLOP
1329
Net Lease Office Properties
NLOP
$171M
– –
-63
Closed -$1K
NVS icon
1330
CALL
Novartis
NVS
$297B
– –
-70
Closed -$4K
OPI
1331
DELISTED
Office Properties Income Trust
OPI
– –
-132,710
Closed -$270K
OUSA icon
1332
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-157
Closed -$7K
OWL icon
1333
Blue Owl Capital
OWL
$18.5B
– –
-52,085
Closed -$982K
PAVE icon
1334
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-200
Closed -$7K
PAYC icon
1335
Paycom
PAYC
$9.69B
$0 ﹤0.01%
3
-234
-99% -$40.1K
PCOR icon
1336
Procore
PCOR
$8.67B
– –
-4,816
Closed -$395K
PDD icon
1337
CALL
Pinduoduo
PDD
$131B
– –
-50
Closed -$1K
PDM
1338
Piedmont Realty Trust
PDM
$1.19B
– –
-108,451
Closed -$762K
PDP icon
1339
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-79
Closed -$7K
PPH icon
1340
VanEck Pharmaceutical ETF
PPH
$938M
– –
-84
Closed -$7K
PR
1341
Permian Resources
PR
$16.9B
– –
-113,293
Closed -$2M
PSBD icon
1342
Palmer Square Capital BDC
PSBD
$320M
– –
-27,640
Closed -$450K
QGRO icon
1343
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-91
Closed -$7K
QUAL icon
1344
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-47
Closed -$7K
RACE icon
1345
CALL
Ferrari
RACE
$72.5B
– –
-15
Closed -$1K
RL icon
1346
Ralph Lauren
RL
$23.6B
– –
-704
Closed -$132K
RRC icon
1347
Range Resources
RRC
$8.95B
– –
-9,695
Closed -$333K
RWL icon
1348
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-83
Closed -$7K
RYAN icon
1349
Ryan Specialty Holdings
RYAN
$11B
– –
-864
Closed -$47K
SCCO icon
1350
CALL
Southern Copper
SCCO
$166B
– –
-59
Closed -$2K
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 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.