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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
+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
NOW icon
251
ServiceNow
NOW
$129B
$2.75M 0.06%
15,395
-60
-0.4% -$9.86K
STM icon
252
STMicroelectronics
STM
$50B
$2.75M 0.06%
92,474
-1,082
-1% -$35.8K
VIPS icon
253
Vipshop
VIPS
$7.53B
$2.73M 0.06%
173,949
-24,845
-12% -$332K
LYFT icon
254
Lyft
LYFT
$6.63B
$2.7M 0.06%
211,907
-48,900
-19% -$584K
TTWO icon
255
Take-Two Interactive
TTWO
$46.1B
$2.69M 0.06%
17,538
+523
+3% +$79.3K
ETSY icon
256
Etsy
ETSY
$7.85B
$2.68M 0.06%
48,206
-11,112
-19% -$631K
MQ icon
257
Marqeta
MQ
$1.66B
$2.65M 0.06%
134,419
-6,261
-4% -$131K
ARM icon
258
Arm
ARM
$302B
$2.57M 0.06%
17,965
-67,132
-79% -$9.54M
AXON
259
Axon Enterprise
AXON
$46.4B
$2.52M 0.05%
6,297
+706
+13% +$243K
HD icon
260
Home Depot
HD
$355B
$2.51M 0.05%
6,199
-474,170
-99% -$173M
P
261
Everpure Inc
P
$29.9B
$2.49M 0.05%
49,583
-21,084
-30% -$1.19M
EXR icon
262
Extra Space Storage
EXR
$31.6B
$2.48M 0.05%
13,784
+1,449
+12% +$245K
VYX icon
263
NCR Voyix
VYX
$1.14B
$2.43M 0.05%
178,875
+54,714
+44% +$731K
CRM icon
264
Salesforce
CRM
$158B
$2.42M 0.05%
8,825
+105
+1% +$26.9K
SEAT icon
265
Vivid Seats
SEAT
$85.4M
$2.4M 0.05%
32,378
-7,472
-19% -$681K
DOCS icon
266
Doximity
DOCS
$4.88B
$2.38M 0.05%
+54,732
New +$1.83M
GRBK icon
267
Green Brick Partners
GRBK
$3.14B
$2.37M 0.05%
+28,393
New +$2.05M
ADBE icon
268
Adobe
ADBE
$105B
$2.37M 0.05%
4,570
+54
+1% +$29.6K
ADMA icon
269
ADMA Biologics
ADMA
$2.22B
$2.35M 0.05%
+117,581
New +$1.83M
PRCT icon
270
Procept Biorobotics
PRCT
$1.17B
$2.31M 0.05%
+28,818
New +$2.05M
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2.31M 0.05%
171,790
-733,500
-81% -$9.88M
TGTX icon
272
TG Therapeutics
TGTX
$7.62B
$2.29M 0.05%
98,144
+73,211
+294% +$1.6M
FUTU icon
273
Futu Holdings
FUTU
$15.3B
$2.29M 0.05%
23,928
-2,528
-10% -$161K
FIX icon
274
Comfort Systems
FIX
$59.6B
$2.28M 0.05%
+5,837
New +$1.92M
NTNX icon
275
Nutanix
NTNX
$16.9B
$2.25M 0.05%
38,054
-6,678
-15% -$367K
9 10
11
12 13

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GRQ
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IC
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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.