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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
UNH icon
1
UnitedHealth
UNH
$382B
$183M 2.31%
359,000
+29,352
+9% +$14.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$178M 2.26%
398,902
-25,498
-6% -$10.8M
AAPL icon
3
Apple
AAPL
$4.89T
$175M 2.22%
830,972
+98,434
+13% +$18.4M
V icon
4
Visa
V
$677B
$174M 2.2%
662,482
+11,204
+2% +$3.07M
CSCO icon
5
Cisco
CSCO
$450B
$173M 2.18%
3,631,952
-826,266
-19% -$39.2M
HD icon
6
Home Depot
HD
$332B
$165M 2.09%
480,369
+33,670
+8% +$11.5M
CAT icon
7
Caterpillar
CAT
$409B
$164M 2.07%
490,925
+158,725
+48% +$55M
PG icon
8
Procter & Gamble
PG
$343B
$161M 2.04%
976,118
+12,922
+1% +$2.11M
JPM icon
9
JPMorgan Chase
JPM
$939B
$159M 2.01%
785,930
+269,817
+52% +$52.7M
GS icon
10
Goldman Sachs
GS
$313B
$154M 1.95%
340,204
-33,551
-9% -$14.7M
HON icon
11
Honeywell
HON
$77.1B
$138M 1.75%
684,922
+664,419
+3,241% +$126M
AMGN icon
12
Amgen
AMGN
$203B
$133M 1.68%
425,912
+150,471
+55% +$44.2M
MRK icon
13
Merck
MRK
$324B
$126M 1.59%
1,014,418
+228,418
+29% +$29.4M
VZ icon
14
Verizon
VZ
$194B
$106M 1.34%
2,575,264
+621,397
+32% +$25M
WMT icon
15
Walmart Inc
WMT
$871B
$106M 1.34%
1,561,327
-1,061,092
-40% -$66.8M
IBM icon
16
IBM
IBM
$202B
$104M 1.32%
604,151
+104,900
+21% +$18.2M
SOFR
17
Amplify Samsung SOFR ETF
SOFR
$448M
$102M 1.29%
1,018,817
+32,171
+3% +$3.23M
CRWD icon
18
CrowdStrike
CRWD
$187B
$100M 1.27%
1,045,856
-305,808
-23% -$25.4M
TJX icon
19
TJX Companies
TJX
$170B
$98.5M 1.25%
894,428
+894,335
+961,651% +$90.1M
CVX icon
20
Chevron
CVX
$388B
$97.5M 1.23%
623,489
-351,642
-36% -$56.1M
FCX icon
21
Freeport-McMoran
FCX
$90B
$96.1M 1.22%
1,978,278
+522,546
+36% +$26.3M
MCD icon
22
McDonald's
MCD
$188B
$95.9M 1.21%
376,314
-131,102
-26% -$34.8M
CME icon
23
CME Group
CME
$92.2B
$94.4M 1.2%
480,262
-14,339
-3% -$2.96M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$84.5M 1.07%
315,708
+3,778
+1% +$978K
NOC icon
25
Northrop Grumman
NOC
$77B
$83.7M 1.06%
191,979
-35,091
-15% -$16M
1
2 3 4 5

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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.