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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
KEYS icon
176
Keysight
KEYS
$57.6B
$8.36M 0.11%
61,141
-2,498
-4% -$365K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8.24M 0.1%
718,775
+15,973
+2% +$175K
AMAT icon
178
Applied Materials
AMAT
$419B
$7.91M 0.1%
33,509
+376
+1% +$80.7K
DT icon
179
Dynatrace
DT
$14.2B
$7.9M 0.1%
176,605
-7,291
-4% -$336K
NZF icon
180
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$7.87M 0.1%
637,514
+14,169
+2% +$170K
PFN
181
PIMCO Income Strategy Fund II
PFN
$702M
$7.49M 0.09%
1,044,673
+23,215
+2% +$170K
CHWY icon
182
Chewy
CHWY
$9.59B
$7.49M 0.09%
274,868
+119,860
+77% +$2.28M
MXL icon
183
MaxLinear
MXL
$6.37B
$7.47M 0.09%
370,945
-15,326
-4% -$301K
QQQ icon
184
Invesco QQQ Trust
QQQ
$479B
$7.46M 0.09%
15,573
-39,776
-72% -$17.9M
EQIX icon
185
Equinix
EQIX
$104B
$7.44M 0.09%
9,829
-385
-4% -$292K
CALX icon
186
Calix
CALX
$2.36B
$7.21M 0.09%
203,450
-8,404
-4% -$271K
HFRO
187
Highland Opportunities and Income Fund
HFRO
$406M
$7.2M 0.09%
1,151,978
+25,603
+2% +$164K
AKAM icon
188
Akamai
AKAM
$17.2B
$7.12M 0.09%
79,055
-3,237
-4% -$313K
DOX icon
189
Amdocs
DOX
$6.28B
$7.09M 0.09%
89,851
-3,709
-4% -$305K
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.09M 0.09%
569,087
+12,646
+2% +$151K
DOCN icon
191
DigitalOcean
DOCN
$14.4B
$6.9M 0.09%
198,496
-8,108
-4% -$289K
ONTO icon
192
Onto Innovation
ONTO
$13.4B
$6.8M 0.09%
30,994
-182
-0.6% -$37.6K
EEFT icon
193
Euronet Worldwide
EEFT
$2.73B
$6.75M 0.09%
65,174
-4,651
-7% -$509K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.73M 0.09%
87,140
+28,739
+49% +$2.21M
PHK
195
PIMCO High Income Fund
PHK
$878M
$6.72M 0.09%
1,394,267
+30,984
+2% +$149K
NVO
196
Novo Nordisk
NVO
$203B
$6.61M 0.08%
46,332
+15,762
+52% +$2.09M
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.56M 0.08%
112,119
+214
+0.2% +$12.6K
ACN icon
198
Accenture
ACN
$105B
$6.49M 0.08%
21,375
+5,347
+33% +$1.64M
NTCT icon
199
NETSCOUT
NTCT
$2.92B
$6.45M 0.08%
352,631
-14,561
-4% -$287K
TME icon
200
Tencent Music
TME
$15.7B
$6.36M 0.08%
452,400
-20,686
-4% -$278K
6 7
8
9 10

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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.