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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
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$12M 0.15%
1,394,776
+116,463
+9% +$1M
FSCO
127
FS Credit Opportunities Corp
FSCO
$1.02B
$12M 0.15%
2,017,301
-25,114
-1% -$144K
ARM icon
128
Arm
ARM
$302B
$11.9M 0.15%
+95,022
New +$10.1M
DDOG icon
129
Datadog
DDOG
$84B
$11.8M 0.15%
95,399
-28,269
-23% -$3.55M
MEGI
130
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$11.7M 0.15%
927,433
+130,930
+16% +$1.67M
VVR icon
131
Invesco Senior Income Trust
VVR
$454M
$11.4M 0.14%
2,670,995
-619,008
-19% -$2.57M
HIMS icon
132
Hims & Hers Health
HIMS
$7.31B
$11.1M 0.14%
718,311
+162,589
+29% +$1.83M
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$11.1M 0.14%
746,732
+469,164
+169% +$6.75M
MUC icon
134
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$10.9M 0.14%
+989,938
New +$11M
PTY icon
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10.8M 0.14%
728,097
-165,174
-18% -$2.33M
NTAP icon
136
NetApp
NTAP
$37.2B
$10.7M 0.13%
101,648
-4,002
-4% -$371K
HYT icon
137
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10.6M 0.13%
1,083,347
-1,693
-0.2% -$16.3K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.24B
$10.5M 0.13%
823,072
+507,795
+161% +$6.38M
DELL icon
139
Dell
DELL
$293B
$10.1M 0.13%
88,767
-37,385
-30% -$3.49M
CVNA icon
140
Carvana
CVNA
$77.9B
$10M 0.13%
570,705
-59,000
-9% -$720K
KEYS icon
141
Keysight
KEYS
$58.3B
$9.95M 0.12%
63,639
-6,236
-9% -$959K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.95M 0.12%
+105,160
New +$9.95M
T icon
143
AT&T
T
$163B
$9.86M 0.12%
560,113
-81,013
-13% -$1.38M
SWKS icon
144
Skyworks Solutions
SWKS
$10.6B
$9.81M 0.12%
90,551
-5,921
-6% -$621K
CCI icon
145
Crown Castle
CCI
$32.2B
$9.41M 0.12%
88,963
-6,456
-7% -$702K
TMUS icon
146
T-Mobile US
TMUS
$190B
$9.39M 0.12%
57,520
-9,554
-14% -$1.56M
MMYT icon
147
MakeMyTrip
MMYT
$5.64B
$9.2M 0.12%
129,464
+48,372
+60% +$2.75M
ERIC icon
148
Ericsson
ERIC
$33.3B
$9.19M 0.12%
1,667,021
+3,342
+0.2% +$18.8K
CIEN icon
149
Ciena
CIEN
$58.4B
$9.12M 0.11%
184,492
+26,949
+17% +$1.42M
BJAN icon
150
Innovator US Equity Buffer ETF January
BJAN
$348M
$9.02M 0.11%
207,084
+56,082
+37% +$2.37M
4 5
6
7 8

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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.