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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
OUNZ icon
1376
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-378
Closed -$7K
OVV icon
1377
Ovintiv
OVV
$16.4B
– –
-4,077
Closed -$179K
OZK icon
1378
Bank OZK
OZK
$5.61B
– –
-1,384
Closed -$68K
PARA
1379
DELISTED
Paramount Global Class B
PARA
– –
-2,193
Closed -$32K
PATH icon
1380
UiPath
PATH
$7.8B
– –
-1,288
Closed -$31K
PDT
1381
John Hancock Premium Dividend Fund
PDT
$626M
– –
-206,595
Closed -$2.2M
PKG icon
1382
Packaging Corp of America
PKG
$22.8B
– –
-409
Closed -$66K
PLAB icon
1383
Photronics
PLAB
$1.93B
– –
-4,424
Closed -$138K
PNR icon
1384
Pentair
PNR
$11B
– –
-753
Closed -$54K
PNW icon
1385
Pinnacle West Capital
PNW
$12.2B
– –
-516
Closed -$37K
PODD icon
1386
Insulet
PODD
$9.79B
$0 ﹤0.01%
3
-317
-99% -$59.1K
PRM icon
1387
Perimeter Solutions
PRM
$5.77B
– –
-11,007
Closed -$50K
PTA icon
1388
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-377,598
Closed -$6.8M
PVH icon
1389
PVH
PVH
$4.04B
– –
-2,000
Closed -$244K
REG icon
1390
Regency Centers
REG
$14.1B
– –
-749
Closed -$50K
RPRX icon
1391
Royalty Pharma
RPRX
$25.3B
$0 ﹤0.01%
27
– –
RQI icon
1392
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-503,606
Closed -$6.16M
RVTY icon
1393
Revvity
RVTY
$12.8B
$0 ﹤0.01%
6
-646
-99% -$68.7K
SCHO icon
1394
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-306
Closed -$7K
SGOL icon
1395
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-383
Closed -$7K
SGOV icon
1396
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-74
Closed -$7K
SHEL icon
1397
Shell
SHEL
$245B
– –
-26,160
Closed -$1.72M
SHM icon
1398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-155
Closed -$7K
SHY icon
1399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-90
Closed -$7K
SIG icon
1400
Signet Jewelers
SIG
$3.76B
– –
-864
Closed -$92K
54 55
56
57 58

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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.