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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
VSXY
401
Victoria's Secret
VSXY
$7.83B
$1.07M 0.02%
41,816
-9,648
-19% -$204K
DHI icon
402
D.R. Horton
DHI
$42.3B
$1.07M 0.02%
5,633
-94
-2% -$16.5K
BXMT icon
403
Blackstone Mortgage Trust
BXMT
$2.38B
$1.07M 0.02%
56,422
+10,540
+23% +$194K
PSTL
404
Postal Realty Trust
PSTL
$699M
$1.07M 0.02%
73,273
+13,640
+23% +$196K
CTO
405
CTO Realty Growth
CTO
$815M
$1.06M 0.02%
55,968
+10,385
+23% +$198K
WMT icon
406
Walmart Inc
WMT
$890B
$1.06M 0.02%
13,102
-1,548,225
-99% -$114M
ARR
407
Armour Residential REIT
ARR
$2.36B
$1.05M 0.02%
51,525
+9,610
+23% +$196K
EFC
408
Ellington Financial
EFC
$1.71B
$1.05M 0.02%
81,432
+15,190
+23% +$196K
BBY icon
409
Best Buy
BBY
$17.3B
$1.05M 0.02%
10,161
-2,334
-19% -$210K
T icon
410
AT&T
T
$163B
$1.05M 0.02%
47,700
-493,891
-91% -$9.83M
ACRE
411
Ares Commercial Real Estate
ACRE
$270M
$1.04M 0.02%
149,365
+27,900
+23% +$200K
LTC
412
LTC Properties
LTC
$2.15B
$1.04M 0.02%
28,439
+5,270
+23% +$191K
GRWG icon
413
GrowGeneration
GRWG
$90.7M
$1.03M 0.02%
484,394
-34,875
-7% -$74.8K
LADR
414
Ladder Capital
LADR
$1.24B
$1.03M 0.02%
88,717
+16,585
+23% +$197K
MAPS
415
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.02M 0.02%
1,176,741
-84,717
-7% -$84.4K
DX
416
Dynex Capital
DX
$3.21B
$1.02M 0.02%
80,081
+14,880
+23% +$184K
GDS icon
417
GDS Holdings
GDS
$6.41B
$1.02M 0.02%
49,826
-18,526
-27% -$262K
FBRT
418
Franklin BSP Realty Trust
FBRT
$657M
$1.01M 0.02%
77,352
+14,415
+23% +$189K
GPMT
419
Granite Point Mortgage Trust
GPMT
$61.2M
$1.01M 0.02%
318,670
+59,520
+23% +$168K
CMTG icon
420
Claros Mortgage Trust
CMTG
$274M
$1.01M 0.02%
134,542
+25,110
+23% +$209K
IVR icon
421
Invesco Mortgage Capital
IVR
$805M
$1M 0.02%
106,948
+19,995
+23% +$180K
DLO icon
422
dLocal
DLO
$4.24B
$994K 0.02%
124,287
+6,220
+5% +$50.4K
TRTX
423
TPG RE Finance Trust
TRTX
$618M
$994K 0.02%
116,626
+21,700
+23% +$190K
ZETA icon
424
Zeta Global
ZETA
$6.69B
$978K 0.02%
32,798
+20,239
+161% +$476K
CHMI
425
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$964K 0.02%
265,787
+49,600
+23% +$181K
15 16
17
18 19

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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.