We are live on ! Find out more
PCM

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
YCBD icon
1451
cbdMD
YCBD
$5.93M
– –
-1,528
Closed -$12K
YEAR icon
1452
AB Ultra Short Income ETF
YEAR
$1.52B
– –
-147
Closed -$7K
YPF icon
1453
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-60
Closed -$2K
ZION icon
1454
Zions Bancorporation
ZION
$10.3B
– –
-674
Closed -$29K
ZVIA icon
1455
Zevia
ZVIA
$111M
– –
-7,061
Closed -$14K
DAY
1456
DELISTED
Dayforce
DAY
– –
-710
Closed -$47K
ABTC
1457
American Bitcoin Corp
ABTC
$471M
– –
-9
Closed -$5K
ITCI
1458
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,951
Closed -$426K
ALTR
1459
DELISTED
Altair Engineering Inc
ALTR
– –
-400
Closed -$33K
AGR
1460
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
15
-9
-38% -$294
BSJO
1461
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-325
Closed -$7K
CTLT
1462
DELISTED
CATALENT, INC.
CTLT
– –
-820
Closed -$36K
IBHD
1463
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-318
Closed -$7K
WRK
1464
DELISTED
WestRock Company
WRK
– –
-1,166
Closed -$48K
AYX
1465
DELISTED
Alteryx Inc
AYX
– –
-65,159
Closed -$3.07M
SPLK
1466
DELISTED
Splunk Inc
SPLK
– –
-18,690
Closed -$2.85M
NEPT
1467
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1,210
Closed –
DOC
1468
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-52,213
Closed -$694K
55 56 57 58
59

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.