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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
V icon
1376
CALL
Visa
V
$677B
– –
-4,250
Closed -$248K
VBK icon
1377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-25,890
Closed -$6.75M
VCLT icon
1378
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-79,741
Closed -$6.24M
VEA icon
1379
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-78,828
Closed -$3.95M
VHT icon
1380
Vanguard Health Care ETF
VHT
$18.6B
– –
-28
Closed -$7K
VONE icon
1381
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-32
Closed -$7K
VTHR icon
1382
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-33
Closed -$7K
VV icon
1383
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-32
Closed -$7K
VWO icon
1384
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-94,569
Closed -$3.95M
WMT icon
1385
CALL
Walmart Inc
WMT
$890B
– –
-14,000
Closed -$77K
XLF icon
1386
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-186
Closed -$7K
XMHQ icon
1387
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-71
Closed -$7K
XMMO icon
1388
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-68
Closed -$7K
YALA
1389
Yalla Group
YALA
$832M
– –
-34,657
Closed -$166K
TBBB icon
1390
BBB Foods
TBBB
$4.92B
– –
-60,402
Closed -$1.44M
MTTR
1391
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-87,667
Closed -$198K
SAVE
1392
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,400
Closed -$118K
AIRC
1393
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-17,329
Closed -$562K
SWAV
1394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-9,210
Closed -$3M
PXD
1395
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18
Closed -$4K
TCN
1396
DELISTED
Tricon Residential Inc.
TCN
– –
-65,252
Closed -$727K
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,762
Closed -$739K
52 53 54 55
56

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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.