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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$236M 2.96%
1,777,620
+486,230
+38% +$60.2M
CSCO icon
2
Cisco
CSCO
$450B
$223M 2.79%
4,458,218
+2,300,392
+107% +$115M
V icon
3
Visa
V
$677B
$182M 2.28%
651,278
-4,665
-0.7% -$1.29M
MSFT icon
4
Microsoft
MSFT
$2.84T
$179M 2.24%
424,400
-61,896
-13% -$25.1M
HD icon
5
Home Depot
HD
$332B
$171M 2.15%
446,699
+90,796
+26% +$33.2M
UNH icon
6
UnitedHealth
UNH
$382B
$163M 2.05%
329,648
+8,223
+3% +$4.18M
WMT icon
7
Walmart Inc
WMT
$871B
$158M 1.98%
2,622,419
-287,476
-10% -$16.4M
PG icon
8
Procter & Gamble
PG
$343B
$156M 1.96%
963,196
-56,717
-6% -$8.9M
GS icon
9
Goldman Sachs
GS
$313B
$156M 1.96%
373,755
-3,776
-1% -$1.47M
CVX icon
10
Chevron
CVX
$388B
$154M 1.93%
975,131
-13,258
-1% -$2M
MCD icon
11
McDonald's
MCD
$188B
$143M 1.8%
507,416
-6,419
-1% -$1.87M
AAPL icon
12
Apple
AAPL
$4.89T
$126M 1.58%
732,538
+488,769
+201% +$88.9M
CAT icon
13
Caterpillar
CAT
$409B
$122M 1.53%
332,200
-69,595
-17% -$22.2M
NOC icon
14
Northrop Grumman
NOC
$77B
$109M 1.36%
227,070
+218,919
+2,686% +$101M
CRWD icon
15
CrowdStrike
CRWD
$187B
$108M 1.36%
1,351,664
+1,278,716
+1,753% +$97.9M
CME icon
16
CME Group
CME
$92.2B
$106M 1.34%
494,601
+72,094
+17% +$15.1M
GD icon
17
General Dynamics
GD
$105B
$105M 1.32%
373,267
+372,215
+35,382% +$99.5M
PANW icon
18
Palo Alto Networks
PANW
$264B
$105M 1.31%
736,788
+722,564
+5,080% +$114M
MRK icon
19
Merck
MRK
$324B
$104M 1.3%
786,000
-87,295
-10% -$10.8M
JPM icon
20
JPMorgan Chase
JPM
$939B
$103M 1.3%
516,113
-296,027
-36% -$53.4M
SOFR
21
Amplify Samsung SOFR ETF
SOFR
$448M
$98.9M 1.24%
986,646
-6,070
-0.6% -$610K
IBM icon
22
IBM
IBM
$202B
$95.3M 1.2%
499,251
+111,355
+29% +$20.3M
FTNT icon
23
Fortinet
FTNT
$112B
$91.2M 1.14%
1,334,633
+1,328,667
+22,271% +$88.4M
VZ icon
24
Verizon
VZ
$194B
$82M 1.03%
1,953,867
-51,913
-3% -$2.09M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$81.1M 1.02%
+311,930
New +$77.2M
1
2 3 4 5

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NB
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ACM
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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 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 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.