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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
BILI icon
326
Bilibili
BILI
$7.84B
$1.6M 0.03%
68,639
-1,632
-2% -$25.3K
STWD icon
327
Starwood Property Trust
STWD
$6.09B
$1.6M 0.03%
78,693
+11,560
+17% +$231K
BZ icon
328
Kanzhun
BZ
$7.36B
$1.59M 0.03%
91,787
-6,099
-6% -$88.7K
ISRG icon
329
Intuitive Surgical
ISRG
$134B
$1.59M 0.03%
3,232
-1,548
-32% -$721K
DESP
330
DELISTED
Despegar.com
DESP
$1.58M 0.03%
127,660
-24,969
-16% -$300K
OHI icon
331
Omega Healthcare
OHI
$14.7B
$1.57M 0.03%
38,716
+7,130
+23% +$270K
SPOT icon
332
Spotify
SPOT
$100B
$1.57M 0.03%
4,259
-6,744
-61% -$2.24M
NLY icon
333
Annaly Capital Management
NLY
$17.4B
$1.54M 0.03%
76,535
+11,260
+17% +$226K
RITM icon
334
Rithm Capital
RITM
$5.69B
$1.54M 0.03%
135,365
+19,970
+17% +$227K
ASTS icon
335
AST SpaceMobile
ASTS
$21.5B
$1.53M 0.03%
58,417
-89,485
-61% -$2.02M
COWS icon
336
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$1.52M 0.03%
51,378
-55,402
-52% -$1.59M
GRMN
337
Garmin
GRMN
$60B
$1.51M 0.03%
8,578
-552
-6% -$95.4K
FVRR icon
338
Fiverr
FVRR
$339M
$1.5M 0.03%
58,179
-13,416
-19% -$325K
DOC icon
339
Healthpeak Properties
DOC
$14.8B
$1.46M 0.03%
64,000
+11,935
+23% +$257K
CLPR
340
Clipper Realty
CLPR
$46.2M
$1.46M 0.03%
255,470
+47,740
+23% +$214K
KRC icon
341
Kilroy Realty
KRC
$4.42B
$1.45M 0.03%
37,569
+6,975
+23% +$247K
ABR icon
342
Arbor Realty Trust
ABR
$998M
$1.45M 0.03%
93,354
+13,109
+16% +$182K
SIRI icon
343
SiriusXM
SIRI
$10.1B
$1.45M 0.03%
61,339
+3,202
+6% +$99.4K
APLE icon
344
Apple Hospitality REIT
APLE
$3.82B
$1.45M 0.03%
97,497
+13,402
+16% +$194K
VICI icon
345
VICI Properties
VICI
$29.4B
$1.44M 0.03%
43,287
+8,060
+23% +$255K
NNN icon
346
NNN REIT
NNN
$8.99B
$1.43M 0.03%
29,492
+5,425
+23% +$251K
HR icon
347
Healthcare Realty
HR
$6.84B
$1.42M 0.03%
78,113
+14,570
+23% +$258K
FCEL icon
348
FuelCell Energy
FCEL
$1.63B
$1.41M 0.03%
123,871
+72,177
+140% +$1.07M
GLPI icon
349
Gaming and Leisure Properties
GLPI
$12.8B
$1.41M 0.03%
27,388
+5,115
+23% +$253K
GLBE icon
350
Global E Online
GLBE
$7.11B
$1.41M 0.03%
36,608
-8,448
-19% -$297K
12 13
14
15 16

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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.