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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
PACS icon
376
PACS Group
PACS
$7.67B
$1.2M 0.03%
30,128
+14,098
+88% +$513K
QFIN icon
377
Qfin Holdings
QFIN
$1.61B
$1.2M 0.03%
40,256
-4,726
-11% -$108K
CIO
378
DELISTED
City Office REIT
CIO
$1.2M 0.03%
205,073
+38,285
+23% +$217K
UHT
379
Universal Health Realty Income Trust
UHT
$594M
$1.19M 0.03%
26,101
+4,805
+23% +$207K
LUNR icon
380
Intuitive Machines
LUNR
$2.63B
$1.19M 0.03%
147,857
+20,916
+16% +$104K
EPR icon
381
EPR Properties
EPR
$4.77B
$1.18M 0.03%
24,081
+4,495
+23% +$205K
OLP
382
One Liberty Properties
OLP
$527M
$1.17M 0.03%
42,331
+7,905
+23% +$205K
MFA
383
MFA Financial
MFA
$933M
$1.16M 0.03%
91,469
+17,050
+23% +$201K
BDN
384
Brandywine Realty Trust
BDN
$554M
$1.15M 0.02%
211,728
+39,525
+23% +$197K
DEA
385
Easterly Government Properties
DEA
$1.18B
$1.14M 0.02%
33,532
+6,262
+23% +$210K
MPT
386
Medical Properties Trust
MPT
$2.81B
$1.14M 0.02%
194,127
+36,270
+23% +$179K
PLTK icon
387
Playtika
PLTK
$1.12B
$1.13M 0.02%
142,564
+26,801
+23% +$201K
GAP
388
The Gap Inc
GAP
$7.37B
$1.12M 0.02%
50,898
-103
-0.2% -$2.29K
GOOD
389
Gladstone Commercial Corp
GOOD
$627M
$1.12M 0.02%
69,008
+12,865
+23% +$193K
WELL icon
390
Welltower
WELL
$171B
$1.12M 0.02%
8,754
-120
-1% -$14K
CRON
391
Cronos Group
CRON
$1.14B
$1.11M 0.02%
507,917
-36,567
-7% -$83.6K
ONL
392
Orion Office REIT
ONL
$160M
$1.11M 0.02%
277,151
+51,770
+23% +$203K
GNL icon
393
Global Net Lease
GNL
$1.95B
$1.11M 0.02%
131,556
+24,490
+23% +$206K
ALX
394
Alexander's
ALX
$1.41B
$1.1M 0.02%
4,554
+775
+21% +$179K
NREF
395
NexPoint Real Estate Finance
NREF
$342M
$1.09M 0.02%
69,923
+13,020
+23% +$196K
XRN
396
Chiron Real Estate Inc
XRN
$477M
$1.09M 0.02%
21,969
+4,092
+23% +$193K
PSA icon
397
Public Storage
PSA
$61.3B
$1.09M 0.02%
2,989
-50
-2% -$16.2K
META icon
398
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.02%
1,898
+1,075
+131% +$553K
GME icon
399
GameStop
GME
$8.6B
$1.08M 0.02%
47,118
+24,761
+111% +$566K
TT icon
400
Trane Technologies
TT
$106B
$1.07M 0.02%
2,771
-3,661
-57% -$1.27M
14 15
16
17 18

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NB
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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.