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
+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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.33T
$6.36M 0.08%
42,119
-19,732
-32% -$2.82M
VCLT icon
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$6.24M 0.08%
+79,741
New +$6.22M
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.11M 0.08%
+124,226
New +$6.07M
WU icon
204
Western Union
WU
$2.21B
$6.1M 0.08%
+436,323
New +$5.62M
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.09M 0.08%
+53,367
New +$5.77M
UBER icon
206
Uber
UBER
$153B
$5.92M 0.07%
76,923
-36,943
-32% -$2.65M
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5.84M 0.07%
509,545
+92,132
+22% +$1.04M
TRIP icon
208
TripAdvisor
TRIP
$1.26B
$5.77M 0.07%
207,585
-21,469
-9% -$521K
ONTO icon
209
Onto Innovation
ONTO
$15.3B
$5.64M 0.07%
31,176
+11,434
+58% +$1.93M
TSM icon
210
TSMC
TSM
$2.18T
$5.61M 0.07%
41,255
-9,097
-18% -$1.13M
ACN icon
211
Accenture
ACN
$108B
$5.55M 0.07%
16,028
-1,535
-9% -$559K
VRT icon
212
Vertiv
VRT
$105B
$5.41M 0.07%
66,287
+37,332
+129% +$2.35M
ASML icon
213
ASML
ASML
$669B
$5.38M 0.07%
5,541
-336
-6% -$298K
MBB icon
214
iShares MBS ETF
MBB
$39.1B
$5.31M 0.07%
+57,500
New +$5.32M
TME icon
215
Tencent Music
TME
$15.6B
$5.29M 0.07%
473,086
+196,283
+71% +$1.93M
MUI
216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.21M 0.07%
+432,048
New +$5.08M
BBVA icon
217
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.12M 0.06%
432,620
+100,170
+30% +$1M
ACIW icon
218
ACI Worldwide
ACIW
$5.42B
$5.05M 0.06%
+152,071
New +$4.7M
PAGS icon
219
PagSeguro Digital
PAGS
$2.55B
$5.01M 0.06%
350,759
+254,438
+264% +$3.37M
MKSI icon
220
MKS Inc
MKSI
$20.6B
$5M 0.06%
37,617
+4,382
+13% +$509K
W icon
221
Wayfair
W
$14.6B
$4.91M 0.06%
72,416
-6,918
-9% -$391K
LRCX icon
222
Lam Research
LRCX
$390B
$4.9M 0.06%
50,450
-660
-1% -$58.1K
RCL icon
223
Royal Caribbean
RCL
$85.6B
$4.85M 0.06%
34,879
-12,770
-27% -$1.59M
BABA icon
224
Alibaba
BABA
$308B
$4.75M 0.06%
65,647
+27,630
+73% +$2.02M
AMZN icon
225
Amazon
AMZN
$2.96T
$4.72M 0.06%
26,160
-43,437
-62% -$7.25M
7 8
9
10 11

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.