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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
STNE icon
201
StoneCo
STNE
$2.69B
$6.29M 0.08%
524,504
+9,320
+2% +$137K
BABA icon
202
Alibaba
BABA
$304B
$6.21M 0.08%
86,223
+20,576
+31% +$1.58M
MU icon
203
Micron Technology
MU
$996B
$6.19M 0.08%
47,092
-16,862
-26% -$2.12M
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$6.12M 0.08%
521,125
+11,580
+2% +$131K
CVNA icon
205
Carvana
CVNA
$75.1B
$6.11M 0.08%
237,485
-333,220
-58% -$6.71M
TSM icon
206
TSMC
TSM
$2.17T
$6M 0.08%
34,526
-6,729
-16% -$1.02M
TXN icon
207
Texas Instruments
TXN
$254B
$5.98M 0.08%
30,728
+6,771
+28% +$1.25M
ASML icon
208
ASML
ASML
$655B
$5.96M 0.08%
5,823
+282
+5% +$271K
BKNG icon
209
Booking.com
BKNG
$156B
$5.95M 0.08%
37,525
+5,750
+18% +$852K
CSGS
210
DELISTED
CSG Systems International
CSGS
$5.83M 0.07%
141,574
-5,848
-4% -$259K
CMRC
211
Commerce.com Inc Series 1
CMRC
$191M
$5.72M 0.07%
709,502
+375,070
+112% +$2.68M
ESTC icon
212
Elastic
ESTC
$7.27B
$5.5M 0.07%
48,319
+10,051
+26% +$1.06M
MUI
213
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.45M 0.07%
441,873
+9,825
+2% +$118K
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$254B
$5.42M 0.07%
502,017
+47,654
+10% +$483K
ACIW icon
215
ACI Worldwide
ACIW
$5.61B
$5.42M 0.07%
136,782
-15,289
-10% -$533K
AMZN icon
216
Amazon
AMZN
$2.94T
$5.32M 0.07%
27,528
+1,368
+5% +$251K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$5.22M 0.07%
+88,193
New +$5.08M
KLAC icon
218
KLA
KLAC
$252B
$5.22M 0.07%
63,290
-1,270
-2% -$93.8K
UBER icon
219
Uber
UBER
$143B
$5.12M 0.06%
70,504
-6,419
-8% -$446K
LMT icon
220
Lockheed Martin
LMT
$135B
$5.06M 0.06%
10,841
+2,001
+23% +$925K
LRCX icon
221
Lam Research
LRCX
$383B
$5M 0.06%
46,960
-3,490
-7% -$335K
RCL icon
222
Royal Caribbean
RCL
$85.7B
$4.88M 0.06%
30,598
-4,281
-12% -$616K
EBAY icon
223
eBay
EBAY
$48.9B
$4.86M 0.06%
90,470
+3,719
+4% +$194K
WU icon
224
Western Union
WU
$2.23B
$4.83M 0.06%
395,278
-41,045
-9% -$533K
MHD icon
225
BlackRock MuniHoldings Fund
MHD
$605M
$4.8M 0.06%
397,152
+8,829
+2% +$104K
7 8
9
10 11

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NB
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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.