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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
+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
BJAN icon
151
Innovator US Equity Buffer ETF January
BJAN
$347M
$9.96M 0.13%
220,814
+13,730
+7% +$602K
BFEB icon
152
Innovator US Equity Buffer ETF February
BFEB
$258M
$9.95M 0.13%
244,703
+16,259
+7% +$643K
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$222M
$9.93M 0.13%
236,811
+18,855
+9% +$770K
BJUN icon
154
Innovator US Equity Buffer ETF June
BJUN
$320M
$9.92M 0.13%
253,894
+21,712
+9% +$826K
ERIC icon
155
Ericsson
ERIC
$33.3B
$9.88M 0.13%
1,600,899
-66,122
-4% -$369K
KD icon
156
Kyndryl
KD
$3.09B
$9.85M 0.12%
374,439
-15,250
-4% -$366K
BOCT icon
157
Innovator US Equity Buffer ETF October
BOCT
$288M
$9.84M 0.12%
236,665
+21,605
+10% +$881K
BNOV icon
158
Innovator US Equity Buffer ETF November
BNOV
$214M
$9.81M 0.12%
262,473
+29,875
+13% +$1.1M
TMUS icon
159
T-Mobile US
TMUS
$193B
$9.77M 0.12%
55,429
-2,091
-4% -$351K
LSCC icon
160
Lattice Semiconductor
LSCC
$18.3B
$9.62M 0.12%
165,849
+10,854
+7% +$749K
HIMS icon
161
Hims & Hers Health
HIMS
$6.87B
$9.6M 0.12%
475,260
-243,051
-34% -$4.04M
SWKS icon
162
Skyworks Solutions
SWKS
$10.1B
$9.3M 0.12%
87,319
-3,232
-4% -$319K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.26M 0.12%
83,774
+22,457
+37% +$2.48M
MTSI icon
164
MACOM Technology Solutions
MTSI
$23B
$9.19M 0.12%
82,455
-3,403
-4% -$347K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.38T
$9.1M 0.12%
49,945
+7,826
+19% +$1.32M
CIEN icon
166
Ciena
CIEN
$57.2B
$9.01M 0.11%
186,949
+2,457
+1% +$117K
QRVO icon
167
Qorvo
QRVO
$8.41B
$8.74M 0.11%
75,347
+1,230
+2% +$131K
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$8.74M 0.11%
757,743
+16,841
+2% +$186K
IDCC icon
169
InterDigital
IDCC
$8.47B
$8.67M 0.11%
74,401
+516
+0.7% +$55.1K
FOUR icon
170
Shift4
FOUR
$3.44B
$8.62M 0.11%
117,552
+4,030
+4% +$267K
CCI icon
171
Crown Castle
CCI
$32.7B
$8.6M 0.11%
88,056
-907
-1% -$89.3K
CTS icon
172
CTS Corp
CTS
$1.89B
$8.52M 0.11%
168,340
-6,948
-4% -$343K
MMYT icon
173
MakeMyTrip
MMYT
$5.65B
$8.48M 0.11%
100,781
-28,683
-22% -$2.14M
AMT icon
174
American Tower
AMT
$79.8B
$8.45M 0.11%
43,483
-1,688
-4% -$316K
EXTR icon
175
Extreme Networks
EXTR
$3.18B
$8.44M 0.11%
627,502
-25,916
-4% -$298K
5 6
7
8 9

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NB
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ACM
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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.