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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
BAUG icon
151
Innovator US Equity Buffer ETF August
BAUG
$199M
$8.98M 0.11%
230,985
+62,556
+37% +$2.33M
BFEB icon
152
Innovator US Equity Buffer ETF February
BFEB
$259M
$8.97M 0.11%
228,444
+61,854
+37% +$2.35M
AKAM icon
153
Akamai
AKAM
$15.9B
$8.95M 0.11%
82,292
-655
-0.8% -$75.5K
BJUL icon
154
Innovator US Equity Buffer ETF July
BJUL
$353M
$8.93M 0.11%
221,416
+59,943
+37% +$2.33M
AMT icon
155
American Tower
AMT
$80.4B
$8.92M 0.11%
45,171
-6,056
-12% -$1.21M
BSEP icon
156
Innovator US Equity Buffer ETF September
BSEP
$217M
$8.9M 0.11%
226,670
+61,386
+37% +$2.33M
BDEC icon
157
Innovator US Equity Buffer ETF December
BDEC
$222M
$8.85M 0.11%
217,956
+59,007
+37% +$2.33M
BMAR icon
158
Innovator US Equity Buffer ETF March
BMAR
$255M
$8.74M 0.11%
209,710
+56,784
+37% +$2.3M
BJUN icon
159
Innovator US Equity Buffer ETF June
BJUN
$322M
$8.73M 0.11%
232,182
+62,868
+37% +$2.31M
BMAY icon
160
Innovator US Equity Buffer ETF May
BMAY
$237M
$8.73M 0.11%
245,130
+66,378
+37% +$2.31M
BAPR icon
161
Innovator US Equity Buffer ETF April
BAPR
$411M
$8.72M 0.11%
217,893
+59,007
+37% +$2.32M
BOCT icon
162
Innovator US Equity Buffer ETF October
BOCT
$289M
$8.7M 0.11%
215,060
+58,227
+37% +$2.3M
STNE icon
163
StoneCo
STNE
$2.58B
$8.56M 0.11%
515,184
+258,930
+101% +$4.44M
DT icon
164
Dynatrace
DT
$14.2B
$8.54M 0.11%
183,896
+16,210
+10% +$844K
QRVO icon
165
Qorvo
QRVO
$8.74B
$8.51M 0.11%
74,117
-1,121
-1% -$123K
BNOV icon
166
Innovator US Equity Buffer ETF November
BNOV
$215M
$8.49M 0.11%
232,598
+62,985
+37% +$2.25M
KD icon
167
Kyndryl
KD
$3.05B
$8.48M 0.11%
389,689
-50,730
-12% -$1.08M
DOX icon
168
Amdocs
DOX
$6.22B
$8.46M 0.11%
93,560
+3,731
+4% +$340K
EQIX icon
169
Equinix
EQIX
$103B
$8.43M 0.11%
10,214
-1,552
-13% -$1.31M
HCP
170
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.41M 0.11%
+312,135
New +$7.56M
MTSI icon
171
MACOM Technology Solutions
MTSI
$23.7B
$8.21M 0.1%
85,858
-4,297
-5% -$380K
CTS icon
172
CTS Corp
CTS
$1.89B
$8.2M 0.1%
175,288
+9,667
+6% +$424K
NAC icon
173
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$8.16M 0.1%
740,902
+104,217
+16% +$1.15M
NTCT icon
174
NETSCOUT
NTCT
$2.79B
$8.02M 0.1%
367,192
+108,801
+42% +$2.36M
HFRO
175
Highland Opportunities and Income Fund
HFRO
$407M
$7.92M 0.1%
1,126,375
+142,042
+14% +$959K
5 6
7
8 9

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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
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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.