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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
OSCR icon
276
Oscar Health
OSCR
$8.61B
$2.25M 0.05%
+106,193
New +$1.91M
RKLB icon
277
Rocket Lab Corp
RKLB
$51.8B
$2.22M 0.05%
228,127
-96,284
-30% -$584K
EQR icon
278
Equity Residential
EQR
$25.1B
$2.19M 0.05%
29,432
+3,186
+12% +$230K
MDB icon
279
MongoDB
MDB
$32.1B
$2.18M 0.05%
8,075
-7,633
-49% -$1.98M
EVTC icon
280
Evertec
EVTC
$1.78B
$2.15M 0.05%
63,596
-17,533
-22% -$584K
YMM icon
281
Full Truck Alliance
YMM
$9.99B
$2.1M 0.05%
233,001
-15,480
-6% -$119K
CMCSA icon
282
Comcast
CMCSA
$90B
$2.07M 0.04%
49,636
+1,566
+3% +$61.8K
POWL icon
283
Powell Industries
POWL
$7.71B
$2.06M 0.04%
+27,837
New +$1.52M
PLUG icon
284
Plug Power
PLUG
$3.04B
$2.05M 0.04%
906,515
+196,722
+28% +$441K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 0.04%
12,240
+147
+1% +$24.9K
EME icon
286
Emcor
EME
$36B
$2.03M 0.04%
4,728
+4,512
+2,089% +$1.7M
STRL icon
287
Sterling Infrastructure
STRL
$16.7B
$2.03M 0.04%
13,988
+13,457
+2,534% +$1.6M
YOU icon
288
Clear Secure
YOU
$5.28B
$2.01M 0.04%
+60,663
New +$1.56M
VZ icon
289
Verizon
VZ
$196B
$2.01M 0.04%
44,696
-2,530,568
-98% -$106M
TLRY icon
290
Tilray
TLRY
$622M
$1.99M 0.04%
113,254
-8,154
-7% -$147K
HROW icon
291
Harrow
HROW
$1.51B
$1.99M 0.04%
+44,180
New +$1.49M
PLTR icon
292
Palantir
PLTR
$413B
$1.98M 0.04%
53,106
+10,567
+25% +$324K
BWIN
293
Baldwin Insurance Group
BWIN
$2.86B
$1.97M 0.04%
39,491
-11,088
-22% -$482K
CCJ icon
294
Cameco
CCJ
$42.4B
$1.97M 0.04%
41,162
-48,612
-54% -$2.12M
DELL icon
295
Dell
DELL
$293B
$1.89M 0.04%
15,990
-93,443
-85% -$10.9M
MAR icon
296
Marriott International
MAR
$92.3B
$1.89M 0.04%
7,620
-2,182
-22% -$508K
HLT icon
297
Hilton Worldwide
HLT
$71.5B
$1.89M 0.04%
8,182
-2,817
-26% -$610K
TRIP icon
298
TripAdvisor
TRIP
$1.26B
$1.85M 0.04%
127,699
-29,460
-19% -$457K
DAL icon
299
Delta Air Lines
DAL
$60.1B
$1.83M 0.04%
36,149
-9,045
-20% -$394K
IRDM icon
300
Iridium Communications
IRDM
$5.29B
$1.82M 0.04%
59,640
+5,173
+9% +$141K
10 11
12
13 14

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NB
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ACM
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NW
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AAF
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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.