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
+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
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12.4M 0.16%
1,269,575
+28,215
+2% +$273K
GPN icon
127
Global Payments
GPN
$23.2B
$12.3M 0.16%
127,349
+15,523
+14% +$1.71M
JNPR
128
DELISTED
Juniper Networks
JNPR
$12.2M 0.15%
335,209
-571
-0.2% -$20.3K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.3B
$12.2M 0.15%
102,937
+69,630
+209% +$8.26M
MEGI
130
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$12.2M 0.15%
948,512
+21,079
+2% +$265K
WIW
131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$12.1M 0.15%
1,426,473
+31,697
+2% +$271K
DDOG icon
132
Datadog
DDOG
$81.6B
$12M 0.15%
92,200
-3,199
-3% -$387K
NTAP icon
133
NetApp
NTAP
$37.6B
$11.9M 0.15%
92,081
-9,567
-9% -$1.07M
VVR icon
134
Invesco Senior Income Trust
VVR
$456M
$11.8M 0.15%
2,731,697
+60,702
+2% +$260K
FFC
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$11.3M 0.14%
763,703
+16,971
+2% +$245K
MUC icon
136
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$11.2M 0.14%
1,012,442
+22,504
+2% +$245K
CRDO icon
137
Credo Technology Group
CRDO
$43B
$11.2M 0.14%
351,823
-14,534
-4% -$321K
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10.7M 0.14%
1,107,967
+24,620
+2% +$239K
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10.7M 0.13%
744,648
+16,551
+2% +$237K
WEX icon
140
WEX
WEX
$6.46B
$10.5M 0.13%
59,534
-5,167
-8% -$1.05M
DSL
141
DoubleLine Income Solutions Fund
DSL
$1.23B
$10.5M 0.13%
841,781
+18,709
+2% +$233K
T icon
142
AT&T
T
$162B
$10.3M 0.13%
541,591
-18,522
-3% -$322K
BMAY icon
143
Innovator US Equity Buffer ETF May
BMAY
$236M
$10.1M 0.13%
267,219
+22,089
+9% +$810K
HCP
144
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.1M 0.13%
300,205
-11,930
-4% -$371K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.13%
+94,634
New +$10.1M
BAUG icon
146
Innovator US Equity Buffer ETF August
BAUG
$199M
$10.1M 0.13%
248,671
+17,686
+8% +$691K
BAPR icon
147
Innovator US Equity Buffer ETF April
BAPR
$410M
$10M 0.13%
241,350
+23,457
+11% +$942K
BMAR icon
148
Innovator US Equity Buffer ETF March
BMAR
$254M
$10M 0.13%
231,858
+22,148
+11% +$926K
BSEP icon
149
Innovator US Equity Buffer ETF September
BSEP
$216M
$9.97M 0.13%
245,247
+18,577
+8% +$734K
BJUL icon
150
Innovator US Equity Buffer ETF July
BJUL
$352M
$9.97M 0.13%
238,659
+17,243
+8% +$700K
4 5
6
7 8

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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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.