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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
LOPE icon
1351
Grand Canyon Education
LOPE
$3.98B
– –
-232
Closed -$30K
LPG icon
1352
Dorian LPG
LPG
$1.96B
– –
-9,563
Closed -$419K
MAN icon
1353
ManpowerGroup
MAN
$2.63B
– –
-2,241
Closed -$178K
MEAR icon
1354
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-148
Closed -$7K
MGM icon
1355
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
18
-1,245
-99% -$54.4K
MKTX icon
1356
MarketAxess Holdings
MKTX
$5.72B
– –
-173
Closed -$50K
MNSO icon
1357
MINISO
MNSO
$3.75B
– –
-79,671
Closed -$1.63M
MOS icon
1358
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
18
-6,269
-100% -$200K
MSA icon
1359
Mine Safety
MSA
$7.49B
– –
-264
Closed -$44K
MT icon
1360
CALL
ArcelorMittal
MT
$55.3B
– –
-100
Closed -$1K
MTCH icon
1361
Match Group
MTCH
$8.55B
– –
-1,236
Closed -$45K
NBIX icon
1362
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,088
Closed -$143K
NDSN icon
1363
Nordson
NDSN
$17.3B
– –
-248
Closed -$65K
NEAR icon
1364
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-147
Closed -$7K
NI icon
1365
NiSource
NI
$20.4B
– –
-1,879
Closed -$49K
NLR icon
1366
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-100
Closed -$7K
NMIH icon
1367
NMI Holdings
NMIH
$3.36B
– –
-6,928
Closed -$205K
NRG icon
1368
NRG Energy
NRG
$24.8B
– –
-1,027
Closed -$53K
NWS icon
1369
News Corp Class B
NWS
$17.5B
– –
-522
Closed -$13K
NWSA icon
1370
News Corp Class A
NWSA
$15.4B
– –
-1,730
Closed -$42K
NXT icon
1371
Nextpower Inc
NXT
$15.7B
– –
-4,920
Closed -$230K
OBDC icon
1372
Blue Owl Capital
OBDC
$5.74B
– –
-2,176
Closed -$32K
ODD icon
1373
ODDITY Tech
ODD
$651M
– –
-9,008
Closed -$419K
OLN icon
1374
Olin
OLN
$2.12B
– –
-1,161
Closed -$62K
OM icon
1375
Outset Medical
OM
$90.8M
– –
-528
Closed -$42K
53 54
55
56 57

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IC
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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 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.