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
+7.14%
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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
-$3.8B
Cap. Flow %
-82.3%
Top 10 Hldgs %
21.32%
Holding
1,365
New
110
Increased
418
Reduced
480
Closed
227

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.5M
2
RBRK icon
Rubrik
RBRK
+$36.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$199M
2
AAPL icon
Apple
AAPL
+$179M
3
HD icon
Home Depot
HD
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.14%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$46B
$3.75M 0.08%
46,762
-490
-1% -$40.4K
RBLX icon
227
Roblox
RBLX
$27B
$3.72M 0.08%
83,999
+6,941
+9% +$290K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.68M 0.08%
+31,484
New +$3.56M
IIPR icon
229
Innovative Industrial Properties
IIPR
$1.72B
$3.59M 0.08%
26,672
+272
+1% +$33.1K
RGTI icon
230
Rigetti Computing
RGTI
$5.99B
$3.56M 0.08%
4,553,633
+407,389
+10% +$372K
ANET icon
231
Arista Networks
ANET
$238B
$3.56M 0.08%
37,084
-204,956
-85% -$17.9M
NXPI icon
232
NXP Semiconductors
NXPI
$60.4B
$3.55M 0.08%
14,793
-48,452
-77% -$12.1M
LSCC icon
233
Lattice Semiconductor
LSCC
$18.5B
$3.52M 0.08%
66,288
-99,561
-60% -$5.1M
CPRT icon
234
Copart
CPRT
$27.5B
$3.45M 0.07%
65,833
-14,193
-18% -$737K
SYNA icon
235
Synaptics
SYNA
$4.15B
$3.39M 0.07%
43,739
-514
-1% -$41.2K
CMRC
236
Commerce.com Inc Series 1
CMRC
$184M
$3.37M 0.07%
576,479
-133,023
-19% -$878K
FORM icon
237
FormFactor
FORM
$9.17B
$3.35M 0.07%
72,925
-858
-1% -$42.8K
MKSI icon
238
MKS Inc
MKSI
$20.6B
$3.34M 0.07%
30,710
-360
-1% -$42.8K
ASML icon
239
ASML
ASML
$669B
$3.26M 0.07%
3,911
-1,912
-33% -$1.71M
RDDT icon
240
Reddit
RDDT
$31.1B
$3.23M 0.07%
48,945
+18,932
+63% +$1.17M
XP icon
241
XP
XP
$8.39B
$3.13M 0.07%
174,396
-14,505
-8% -$264K
HOOD icon
242
Robinhood
HOOD
$83.9B
$3.13M 0.07%
133,546
+131,239
+5,689% +$2.77M
PAGS icon
243
PagSeguro Digital
PAGS
$2.55B
$3.01M 0.07%
349,917
+9,020
+3% +$104K
ABNB icon
244
Airbnb
ABNB
$107B
$3M 0.06%
23,627
-4,935
-17% -$640K
FLWS icon
245
1-800-Flowers.com
FLWS
$258M
$2.94M 0.06%
370,961
-85,596
-19% -$762K
UPWK icon
246
Upwork
UPWK
$1.19B
$2.94M 0.06%
281,015
-64,839
-19% -$676K
TME icon
247
Tencent Music
TME
$15.6B
$2.86M 0.06%
237,561
-214,839
-47% -$2.63M
ORCL icon
248
Oracle
ORCL
$423B
$2.84M 0.06%
16,659
-199,558
-92% -$28.9M
SSTK icon
249
Shutterstock
SSTK
$219M
$2.8M 0.06%
79,199
-18,267
-19% -$674K
IOT icon
250
Samsara
IOT
$23.8B
$2.79M 0.06%
57,934
+34,525
+147% +$1.4M
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Penserra Capital Management held 1,365 positions worth $4.61B, down 42% from $7.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management withdrew a net $3.8B in Q3 2024, closing 227 positions and reducing 480 holdings. Its most notable exit was Amplify Samsung SOFR ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Penserra Capital Management opened a new position in Rubrik worth $35.4M.

  • Penserra Capital Management's largest Q3 2024 buy was Rubrik: 1,099,835 shares worth $35.4M.
  • Penserra Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $79.5M increase.
  • Penserra Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $199M.
  • Penserra Capital Management fully exited Amplify Samsung SOFR ETF in Q3 2024, selling an estimated $102M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $4.61B portfolio in Q3 2024.
  • Penserra Capital Management opened 110 new positions and closed 227 in Q3 2024.
  • Penserra Capital Management's portfolio value fell 42% quarter-over-quarter to $4.61B.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.