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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
UHS icon
1426
Universal Health Services
UHS
$10.5B
– –
-278
Closed -$42K
UI icon
1427
Ubiquiti
UI
$34.3B
– –
-40,833
Closed -$5.7M
ULST icon
1428
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-183
Closed -$7K
URA icon
1429
Global X Uranium ETF
URA
$6.27B
– –
-257
Closed -$7K
URNJ icon
1430
Sprott Junior Uranium Miners ETF
URNJ
$358M
– –
-309
Closed -$7K
URNM icon
1431
Sprott Uranium Miners ETF
URNM
$2B
– –
-154
Closed -$7K
USTB icon
1432
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-150
Closed -$7K
UTWO icon
1433
US Treasury 2 Year Note ETF
UTWO
$489M
– –
-153
Closed -$7K
VALE icon
1434
Vale
VALE
$62.6B
– –
-38,669
Closed -$613K
VFS icon
1435
VinFast Auto
VFS
$7.84B
$0 ﹤0.01%
141
-48
-25% -$270
VLRS
1436
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-19,819
Closed -$185K
VNLA icon
1437
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-153
Closed -$7K
VRIG icon
1438
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-296
Closed -$7K
VTES icon
1439
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
-73
Closed -$7K
VTRS icon
1440
Viatris
VTRS
$18.9B
– –
-5,452
Closed -$59K
VUSB icon
1441
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-150
Closed -$7K
WDH
1442
Waterdrop
WDH
$359M
– –
-29,076
Closed -$30K
WFRD icon
1443
Weatherford International
WFRD
$6.22B
– –
-2,152
Closed -$210K
WLDN icon
1444
Willdan Group
WLDN
$1.3B
– –
-2,175
Closed -$46K
WYNN icon
1445
Wynn Resorts
WYNN
$10.6B
– –
-439
Closed -$39K
XBIL icon
1446
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
-148
Closed -$7K
XHLF icon
1447
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-147
Closed -$7K
XLP icon
1448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-40,470
Closed -$2.92M
XONE icon
1449
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-149
Closed -$7K
XRAY icon
1450
Dentsply Sirona
XRAY
$2.43B
– –
-963
Closed -$34K
55 56 57
58
59

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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.