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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
SJM icon
1401
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
3
-485
-99% -$61.4K
SKX
1402
DELISTED
Skechers
SKX
– –
-528
Closed -$32K
SLQD icon
1403
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-151
Closed -$7K
SMIN icon
1404
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-107
Closed -$7K
SMMU icon
1405
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-148
Closed -$7K
SPB icon
1406
Spectrum Brands
SPB
$2.07B
– –
-2,984
Closed -$238K
SPSB icon
1407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-249
Closed -$7K
SPSC icon
1408
SPS Commerce
SPSC
$2.64B
– –
-1,264
Closed -$245K
SPTS icon
1409
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-255
Closed -$7K
SRLN icon
1410
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-177
Closed -$7K
STIP icon
1411
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-76
Closed -$7K
STPZ icon
1412
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-146
Closed -$7K
SUB icon
1413
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-70
Closed -$7K
SUSB icon
1414
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-304
Closed -$7K
TAFI icon
1415
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
– –
-295
Closed -$7K
TBBK icon
1416
The Bancorp
TBBK
$2.84B
– –
-816
Closed -$31K
TBIL
1417
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-148
Closed -$7K
TBLD
1418
Thornburg Income Builder Opportunities Trust
TBLD
$716M
– –
-596,675
Closed -$9.25M
TBLL icon
1419
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-70
Closed -$7K
TECH icon
1420
Bio-Techne
TECH
$11.3B
– –
-720
Closed -$55K
TFLO icon
1421
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-147
Closed -$7K
TFX icon
1422
Teleflex
TFX
$5.98B
– –
-215
Closed -$53K
TS icon
1423
Tenaris
TS
$26.8B
– –
-55,290
Closed -$1.92M
TSM icon
1424
CALL
TSMC
TSM
$2.18T
– –
-40
Closed -$3K
TX icon
1425
Ternium
TX
$10.6B
– –
-29,807
Closed -$1.26M
55 56
57
58 59

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.