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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
SCHB icon
1351
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-381
Closed -$7K
SCHK icon
1352
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-308
Closed -$7K
SCHX icon
1353
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-375
Closed -$7K
SHAK icon
1354
Shake Shack
SHAK
$2.87B
– –
-2,400
Closed -$249K
SKWD icon
1355
Skyward Specialty Insurance
SKWD
$2.58B
– –
-1,344
Closed -$50K
SLG icon
1356
SL Green Realty
SLG
$3.99B
– –
-19,933
Closed -$1.1M
SMH icon
1357
VanEck Semiconductor ETF
SMH
$73.2B
– –
-34
Closed -$7K
SONY icon
1358
Sony
SONY
$138B
– –
-58,675
Closed -$1.01M
SOXX icon
1359
iShares Semiconductor ETF
SOXX
$48.7B
– –
-34
Closed -$7K
SPMO icon
1360
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-96
Closed -$7K
SPTL icon
1361
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-129,516
Closed -$3.62M
SPTM icon
1362
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-121
Closed -$7K
SUZ icon
1363
Suzano
SUZ
$10.1B
– –
-62,301
Closed -$796K
SYM icon
1364
Symbotic
SYM
$5.22B
– –
-40,524
Closed -$1.82M
TCHP icon
1365
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
– –
-219
Closed -$7K
TDW icon
1366
Tidewater
TDW
$4.12B
– –
-31,972
Closed -$2.94M
TEVA icon
1367
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-300
Closed -$1K
TKC icon
1368
Turkcell
TKC
$4.79B
– –
-169,477
Closed -$879K
TKR icon
1369
Timken Company
TKR
$9.03B
– –
-1,494
Closed -$130K
TLT icon
1370
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-105,160
Closed -$9.95M
TME icon
1371
CALL
Tencent Music
TME
$15.6B
– –
-600
Closed -$5K
TSAT icon
1372
Telesat
TSAT
$897M
– –
-38,184
Closed -$325K
TWLO icon
1373
Twilio
TWLO
$36.6B
– –
-829
Closed -$50K
UGP icon
1374
Ultrapar
UGP
$6.54B
– –
-167,304
Closed -$956K
USMC icon
1375
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-149
Closed -$7K
52 53 54
55
56

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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.