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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
DOCN icon
176
DigitalOcean
DOCN
$14.6B
$7.89M 0.1%
+206,604
New +$7.67M
IDCC icon
177
InterDigital
IDCC
$8.89B
$7.87M 0.1%
73,885
-15,623
-17% -$1.65M
CLS icon
178
Celestica
CLS
$36.5B
$7.86M 0.1%
+174,886
New +$6.64M
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.78M 0.1%
+702,802
New +$7.71M
CRDO icon
180
Credo Technology Group
CRDO
$46.6B
$7.76M 0.1%
+366,357
New +$7.67M
EEFT icon
181
Euronet Worldwide
EEFT
$2.7B
$7.67M 0.1%
+69,825
New +$7.32M
NZF icon
182
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7.63M 0.1%
623,345
-34,644
-5% -$413K
PFN
183
PIMCO Income Strategy Fund II
PFN
$703M
$7.62M 0.1%
1,021,458
+544,860
+114% +$4.05M
CSGS
184
DELISTED
CSG Systems International
CSGS
$7.6M 0.1%
147,422
+12,676
+9% +$659K
EXTR icon
185
Extreme Networks
EXTR
$3.15B
$7.54M 0.09%
653,418
+374,829
+135% +$5.11M
MU icon
186
Micron Technology
MU
$991B
$7.54M 0.09%
63,954
+16,851
+36% +$1.53M
FOUR icon
187
Shift4
FOUR
$3.26B
$7.5M 0.09%
113,522
+94,370
+493% +$7.1M
DASH icon
188
DoorDash
DASH
$93.7B
$7.46M 0.09%
54,185
+1,140
+2% +$134K
MXL icon
189
MaxLinear
MXL
$6.8B
$7.21M 0.09%
386,271
+85,111
+28% +$1.7M
NFLX icon
190
Netflix
NFLX
$309B
$7.12M 0.09%
117,190
+16,220
+16% +$915K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.11M 0.09%
+64,300
New +$6.83M
CALX icon
192
Calix
CALX
$2.39B
$7.03M 0.09%
211,854
+58,494
+38% +$2.18M
BBBY
193
Bed Bath & Beyond
BBBY
$442M
$6.98M 0.09%
213,833
-22,110
-9% -$569K
AMAT icon
194
Applied Materials
AMAT
$428B
$6.83M 0.09%
33,133
-1,968
-6% -$361K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.8M 0.09%
+111,905
New +$6.34M
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.78M 0.09%
61,317
+61,250
+91,418% +$6.76M
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6.76M 0.08%
556,441
-358,017
-39% -$4.25M
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.75M 0.08%
+25,890
New +$6.36M
PHK
199
PIMCO High Income Fund
PHK
$880M
$6.73M 0.08%
1,363,283
-501,190
-27% -$2.47M
VIAV icon
200
Viavi Solutions
VIAV
$9.66B
$6.53M 0.08%
718,359
-1,196
-0.2% -$11.7K
6 7
8
9 10

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NB
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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.