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
U icon
351
Unity
U
$18.9B
$1.4M 0.03%
61,749
-84,741
-58% -$1.46M
NTRA icon
352
Natera
NTRA
$46.4B
$1.4M 0.03%
10,992
-13,328
-55% -$1.53M
WPC icon
353
W.P. Carey
WPC
$16.4B
$1.39M 0.03%
22,404
+3,884
+21% +$230K
SHOP icon
354
Shopify
SHOP
$195B
$1.39M 0.03%
17,318
-3,972
-19% -$274K
TWO
355
Two Harbors Investment
TWO
$1.27B
$1.38M 0.03%
99,191
+13,850
+16% +$189K
ASPN icon
356
Aspen Aerogels
ASPN
$518M
$1.34M 0.03%
+48,482
New +$1.21M
LNTH icon
357
Lantheus
LNTH
$6.59B
$1.33M 0.03%
+12,130
New +$1.26M
CLS icon
358
Celestica
CLS
$36.5B
$1.32M 0.03%
25,819
-198,082
-88% -$10.2M
RYTM icon
359
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.31M 0.03%
+25,063
New +$1.2M
PMT
360
PennyMac Mortgage Investment
PMT
$842M
$1.31M 0.03%
91,855
+12,806
+16% +$178K
MNDY icon
361
monday.com
MNDY
$3.94B
$1.29M 0.03%
4,665
+813
+21% +$201K
WING icon
362
Wingstop
WING
$3.18B
$1.29M 0.03%
3,100
-3,176
-51% -$1.23M
DUOL icon
363
Duolingo
DUOL
$6.12B
$1.28M 0.03%
+4,554
New +$934K
HIW icon
364
Highwoods Properties
HIW
$3.47B
$1.28M 0.03%
38,314
+7,130
+23% +$218K
KREF
365
KKR Real Estate Finance Trust
KREF
$499M
$1.26M 0.03%
102,365
+19,065
+23% +$213K
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.37B
$1.26M 0.03%
67,714
+12,555
+23% +$212K
OUT icon
367
Outfront Media
OUT
$5.5B
$1.26M 0.03%
69,545
+12,914
+23% +$205K
TPR icon
368
Tapestry
TPR
$32.8B
$1.25M 0.03%
26,613
-2,093
-7% -$86.3K
VSAT icon
369
Viasat
VSAT
$11.1B
$1.24M 0.03%
104,192
-2,769
-3% -$44.7K
PL icon
370
Planet Labs
PL
$8.53B
$1.24M 0.03%
554,332
+78,410
+16% +$174K
BNL icon
371
Broadstone Net Lease
BNL
$4.02B
$1.23M 0.03%
64,777
+12,090
+23% +$214K
CCL icon
372
Carnival Corporation Ltd
CCL
$39.7B
$1.22M 0.03%
66,255
-25,388
-28% -$430K
EA
373
DELISTED
Electronic Arts
EA
$1.22M 0.03%
8,506
-329
-4% -$47.7K
ANSS
374
DELISTED
Ansys
ANSS
$1.22M 0.03%
3,820
+205
+6% +$65.2K
VTEX icon
375
VTEX
VTEX
$713M
$1.22M 0.03%
163,525
-37,728
-19% -$262K
13 14
15
16 17

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.