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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
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$40.2M 0.87%
1,023,900
+56,880
+6% +$2.18M
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$40.2M 0.87%
1,140,180
+63,103
+6% +$2.18M
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$39.8M 0.86%
984,438
+54,684
+6% +$2.15M
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$39.7M 0.86%
960,693
+53,364
+6% +$2.17M
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$39.7M 0.86%
1,076,247
+59,561
+6% +$2.15M
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$39.6M 0.86%
1,100,052
+61,104
+6% +$2.17M
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$39.6M 0.86%
1,027,312
+57,072
+6% +$2.16M
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$39.3M 0.85%
1,025,027
+56,940
+6% +$2.15M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$38.9M 0.84%
608,418
-178,254
-23% -$11M
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$971M
$38.8M 0.84%
996,634
+55,160
+6% +$2.13M
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$38.7M 0.84%
1,047,934
+58,212
+6% +$2.13M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$38.6M 0.84%
221,389
-77,981
-26% -$13.1M
FSLY icon
38
Fastly Inc
FSLY
$3.61B
$38.4M 0.83%
5,075,127
+801,968
+19% +$5.56M
MELI icon
39
Mercado Libre
MELI
$92.8B
$36.1M 0.78%
17,613
-952
-5% -$1.79M
RBRK icon
40
Rubrik
RBRK
$17.4B
$35.4M 0.77%
+1,099,835
New +$36.4M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.9M 0.69%
405,011
-307,990
-43% -$24M
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.32B
$28.5M 0.62%
363,366
+320,634
+750% +$24.3M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$28.3M 0.61%
397,976
+114,193
+40% +$7.85M
SE icon
44
Sea Limited
SE
$68B
$26.1M 0.57%
276,974
-22,623
-8% -$1.71M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$24.5M 0.53%
103,439
-11,144
-10% -$2.53M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$24.5M 0.53%
292,533
-48,380
-14% -$3.98M
PYPL icon
47
PayPal
PYPL
$51.1B
$23.8M 0.52%
305,489
-42,467
-12% -$2.84M
BND icon
48
Vanguard Total Bond Market
BND
$157B
$23.1M 0.5%
307,752
+79,388
+35% +$5.87M
NU icon
49
Nu Holdings
NU
$68.2B
$22.6M 0.49%
1,658,466
-151,402
-8% -$2.04M
PDD icon
50
Pinduoduo
PDD
$129B
$21.3M 0.46%
157,950
-36,472
-19% -$4.48M
1
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NB
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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.