Latest Penserra Capital Management LLC Stock Portfolio
$7.96Billion– No. of Holdings #1233
Penserra Capital Management LLC Performance:
2024 Q1: 4.87%YTD: 4.87%
Performance for 2024 Q1 is 4.87%, and YTD is 4.87%.
About Penserra Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Penserra Capital Management LLC reported an equity portfolio of $8 Billions as of 31 Mar, 2024.
The top stock holdings of Penserra Capital Management LLC are AVGO, CSCO, V. The fund has invested 3% of it's portfolio in BROADCOM INC and 2.8% of portfolio in CISCO SYS INC.
The fund managers got completely rid off PGIM GLOBAL HIGH YIELD FD FO, A10 NETWORKS INC (ATEN) and UBIQUITI INC (UI) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), WASTE MGMT INC DEL (WM) and JOHNSON & JOHNSON (JNJ). Penserra Capital Management LLC opened new stock positions in VANGUARD INDEX FDS (VOO), CYBERARK SOFTWARE LTD (CYBR) and TENABLE HLDGS INC (TENB). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Penserra Capital Management LLC are AVGO, CSCO, V. The fund has invested 3% of it's portfolio in BROADCOM INC and 2.8% of portfolio in CISCO SYS INC.
The fund managers got completely rid off PGIM GLOBAL HIGH YIELD FD FO, A10 NETWORKS INC (ATEN) and UBIQUITI INC (UI) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), WASTE MGMT INC DEL (WM) and JOHNSON & JOHNSON (JNJ). Penserra Capital Management LLC opened new stock positions in VANGUARD INDEX FDS (VOO), CYBERARK SOFTWARE LTD (CYBR) and TENABLE HLDGS INC (TENB). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).
Penserra Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Penserra Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Penserra Capital Management LLC made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 81,069,000 |
| cyberark software ltd | 67,035,000 |
| tenable hldgs inc | 55,688,000 |
| varonis sys inc | 51,166,000 |
| vanguard index fds | 48,812,000 |
| vanguard index fds | 44,707,000 |
| rapid7 inc | 40,457,000 |
| fastly inc | 37,687,000 |
New stocks bought by Penserra Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| check point software tech lt | 4,923,140 |
| vanguard scottsdale fds | 920,888 |
| vanguard bd index fds | 520,366 |
| okta inc | 98,987 |
| ishares tr | 91,417 |
| vanguard scottsdale fds | 60,734 |
| tradeweb mkts inc | 50,283 |
| palantir technologies inc | 45,176 |
Additions to existing portfolio by Penserra Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc | -79.08 |
| amazon com inc | -62.41 |
| linde plc | -59.98 |
| carnival corp | -59.67 |
| alphabet inc | -57.58 |
| ryanair holdings plc | -56.53 |
| meta platforms inc | -56.02 |
| lululemon athletica inc | -55.63 |
Penserra Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Penserra Capital Management LLC has about 31.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.3 |
| Others | 27.2 |
| Financial Services | 8.7 |
| Industrials | 7.1 |
| Consumer Cyclical | 6.1 |
| Healthcare | 5.8 |
| Consumer Defensive | 5.1 |
| Energy | 3.7 |
| Communication Services | 2 |
| Real Estate | 1.3 |
Market Cap. Distribution
Penserra Capital Management LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.2 |
| UNALLOCATED | 27.2 |
| MEGA-CAP | 25.1 |
| MID-CAP | 7.9 |
| SMALL-CAP | 2.1 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by Penserra Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Penserra Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Penserra Capital Management LLC
Penserra Capital Management LLC has 1233 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. ZS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Penserra Capital Management LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.01 | 58,229 | 893,000 | reduced | -20.38 | ||
| AAPL | apple inc | 1.58 | 732,538 | 125,614,000 | added | 200 | ||
| AAXJ | ishares tr | 0.09 | 61,317 | 6,777,000 | added | 91,417 | ||
| AAXJ | ishares tr | 0.07 | 57,500 | 5,314,000 | new | |||
| AAXJ | ishares tr | 0.06 | 60,423 | 4,696,000 | new | |||
| AAXJ | ishares tr | 0.05 | 69,243 | 4,056,000 | added | 19.1 | ||
| ABNB | airbnb inc | 0.06 | 26,811 | 4,421,000 | reduced | -14.31 | ||
| ABR | arbor realty trust inc | 0.01 | 73,384 | 972,000 | added | 10.08 | ||
| ACIW | aci worldwide inc | 0.06 | 152,071 | 5,050,000 | new | |||
| ACMR | acm resh inc | 0.02 | 65,454 | 1,907,000 | added | 195 | ||
| ACN | accenture plc ireland | 0.07 | 16,028 | 5,554,000 | reduced | -8.74 | ||
| ADBE | adobe inc | 0.05 | 7,286 | 3,675,000 | reduced | -12.76 | ||
| ADI | analog devices inc | 0.24 | 96,755 | 19,136,000 | reduced | -5.18 | ||
| AEM | agnico eagle mines ltd | 0.64 | 859,495 | 51,268,000 | added | 58.17 | ||
| AFRM | affirm hldgs inc | 0.22 | 463,170 | 17,257,000 | added | 149 | ||
| AGG | ishares tr | 0.12 | 105,160 | 9,950,000 | new | |||
| AGG | ishares tr | 0.09 | 64,300 | 7,106,000 | new | |||
| AGG | ishares tr | 0.09 | 111,905 | 6,797,000 | new | |||
| AGG | ishares tr | 0.08 | 53,367 | 6,091,000 | new | |||
| AGG | ishares tr | 0.03 | 21,600 | 2,044,000 | new | |||