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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
TRMB icon
301
Trimble
TRMB
$13.9B
$1.82M 0.04%
29,267
+1,623
+6% +$90.7K
CIEN icon
302
Ciena
CIEN
$58.4B
$1.81M 0.04%
29,359
-157,590
-84% -$8.3M
HUBS icon
303
HubSpot
HUBS
$10.5B
$1.79M 0.04%
3,380
+476
+16% +$239K
PGR icon
304
Progressive
PGR
$125B
$1.79M 0.04%
7,076
+2,953
+72% +$687K
INTU icon
305
Intuit
INTU
$89B
$1.79M 0.04%
2,890
+34
+1% +$21.7K
RCL icon
306
Royal Caribbean
RCL
$85.6B
$1.78M 0.04%
10,037
-20,561
-67% -$3.33M
BE icon
307
Bloom Energy
BE
$64.6B
$1.75M 0.04%
165,660
+28,416
+21% +$337K
ECHO
308
EchoStar
ECHO
$26.2B
$1.74M 0.04%
70,272
-10,741
-13% -$220K
O icon
309
Realty Income
O
$59.1B
$1.74M 0.04%
27,513
+4,397
+19% +$262K
BLDP
310
Ballard Power Systems
BLDP
$790M
$1.73M 0.04%
959,941
+330,815
+53% +$662K
CCI icon
311
Crown Castle
CCI
$32.2B
$1.72M 0.04%
14,530
-73,526
-83% -$8.1M
AVAV icon
312
AeroVironment
AVAV
$9.45B
$1.72M 0.04%
8,580
+3,995
+87% +$720K
BBBY
313
Bed Bath & Beyond
BBBY
$442M
$1.72M 0.04%
187,762
-43,323
-19% -$446K
UNIT
314
Uniti Group
UNIT
$2.32B
$1.7M 0.04%
301,976
+56,420
+23% +$241K
ONON icon
315
On Holding
ONON
$12.5B
$1.69M 0.04%
33,801
+5,000
+17% +$215K
CIM
316
Chimera Investment
CIM
$1B
$1.69M 0.04%
106,581
+14,893
+16% +$223K
SPGI icon
317
S&P Global
SPGI
$120B
$1.67M 0.04%
3,240
+1,726
+114% +$854K
BXP icon
318
Boston Properties
BXP
$11.1B
$1.65M 0.04%
20,471
+3,720
+22% +$266K
GSAT icon
319
Globalstar
GSAT
$10.8B
$1.64M 0.04%
88,415
-1,044
-1% -$19.3K
NSA
320
DELISTED
National Storage Affiliates Trust
NSA
$1.64M 0.04%
34,063
+6,355
+23% +$284K
SPG icon
321
Simon Property Group
SPG
$72.3B
$1.63M 0.04%
9,646
+1,413
+17% +$224K
WSM icon
322
Williams-Sonoma
WSM
$29.6B
$1.62M 0.04%
10,483
-507
-5% -$72.7K
AGNC icon
323
AGNC Investment
AGNC
$12.9B
$1.62M 0.04%
154,912
+22,978
+17% +$234K
BEKE icon
324
KE Holdings
BEKE
$18.8B
$1.61M 0.04%
81,057
-21,504
-21% -$317K
LOW icon
325
Lowe's Companies
LOW
$125B
$1.61M 0.03%
5,957
-166
-3% -$40.2K
11 12
13
14 15

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IC
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NB
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DM
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ACM
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FT
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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.