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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
MHO icon
451
M/I Homes
MHO
$3.84B
$834K 0.02%
4,872
-128
-3% -$19.4K
OC icon
452
Owens Corning
OC
$12.4B
$832K 0.02%
4,726
+1,643
+53% +$277K
LIN icon
453
Linde
LIN
$226B
$825K 0.02%
1,733
-580
-25% -$265K
LHX icon
454
L3Harris
LHX
$53.4B
$818K 0.02%
3,445
+63
+2% +$14.5K
MAA icon
455
Mid-America Apartment Communities
MAA
$15.7B
$812K 0.02%
5,118
-111
-2% -$16.9K
SACH
456
Sachem Capital Corp
SACH
$39.8M
$805K 0.02%
319,667
+59,675
+23% +$151K
SVC
457
Service Properties Trust
SVC
$1.07B
$800K 0.02%
35,105
+2,345
+7% +$58.3K
AFCG
458
AFC Gamma
AFCG
$63.4M
$799K 0.02%
78,261
-14,792
-16% -$143K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$47.9B
$798K 0.02%
10,141
+10,105
+28,069% +$775K
UMH
460
UMH Properties
UMH
$1.36B
$796K 0.02%
40,479
-1,065
-3% -$19.8K
CHCT
461
Community Healthcare Trust
CHCT
$454M
$783K 0.02%
43,154
+8,060
+23% +$165K
ESS icon
462
Essex Property Trust
ESS
$18.5B
$780K 0.02%
2,646
-55
-2% -$16K
SUI icon
463
Sun Communities
SUI
$14.7B
$780K 0.02%
5,777
-130
-2% -$17.1K
FNF icon
464
Fidelity National Financial
FNF
$13.5B
$779K 0.02%
12,573
+1,045
+9% +$58.6K
CUBE icon
465
CubeSmart
CUBE
$9.41B
$777K 0.02%
14,441
-380
-3% -$18.9K
LLY icon
466
Eli Lilly
LLY
$1.06T
$770K 0.02%
870
+271
+45% +$244K
DKS icon
467
Dick's Sporting Goods
DKS
$18.7B
$767K 0.02%
3,677
-864
-19% -$185K
DVA icon
468
DaVita
DVA
$11.7B
$765K 0.02%
+4,669
New +$690K
TOL icon
469
Toll Brothers
TOL
$14.5B
$764K 0.02%
4,947
-130
-3% -$17.6K
COLL icon
470
Collegium Pharmaceutical
COLL
$956M
$757K 0.02%
+19,600
New +$699K
IRT icon
471
Independence Realty Trust
IRT
$4.07B
$754K 0.02%
36,826
-969
-3% -$19.1K
TMUS icon
472
T-Mobile US
TMUS
$190B
$748K 0.02%
3,629
-51,800
-93% -$9.92M
TMHC
473
DELISTED
Taylor Morrison
TMHC
$740K 0.02%
10,539
-277
-3% -$17.7K
BA icon
474
Boeing
BA
$185B
$738K 0.02%
4,856
+724
+18% +$124K
KBH icon
475
KB Home
KBH
$3.59B
$738K 0.02%
8,624
-226
-3% -$18.2K
17 18
19
20 21

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GRQ
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IC
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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.