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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 7.1%
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
NXRT
476
NexPoint Residential Trust
NXRT
$647M
$732K 0.02%
16,639
-437
-3% -$19.1K
TGT icon
477
Target
TGT
$68B
$731K 0.02%
4,694
-1,093
-19% -$163K
NKE icon
478
Nike
NKE
$61.6B
$726K 0.02%
8,224
-1,857
-18% -$146K
CPT icon
479
Camden Property Trust
CPT
$11B
$725K 0.02%
5,870
-154
-3% -$18.2K
TPH
480
DELISTED
Tri Pointe Homes
TPH
$718K 0.02%
15,866
-417
-3% -$17.8K
INVH icon
481
Invitation Homes
INVH
$17.7B
$716K 0.02%
20,374
-432
-2% -$15.5K
MTH icon
482
Meritage Homes
MTH
$4.68B
$714K 0.02%
6,964
-182
-3% -$17.2K
CARR icon
483
Carrier Global
CARR
$52.9B
$708K 0.02%
8,813
-73
-0.8% -$5.08K
UDR icon
484
UDR
UDR
$12.1B
$707K 0.02%
15,605
-410
-3% -$17.6K
ULTA icon
485
Ulta Beauty
ULTA
$23.7B
$707K 0.02%
1,819
-420
-19% -$158K
ELS icon
486
Equity Lifestyle Properties
ELS
$12.5B
$701K 0.02%
9,831
-258
-3% -$18.1K
FDX icon
487
FedEx
FDX
$76B
$701K 0.02%
2,567
+1,496
+140% +$434K
LUV icon
488
Southwest Airlines
LUV
$22.1B
$701K 0.02%
23,697
-6,952
-23% -$192K
ETN icon
489
Eaton
ETN
$174B
$699K 0.02%
2,116
+43
+2% +$13.1K
ELME
490
Elme Communities
ELME
$143M
$680K 0.01%
38,701
-1,018
-3% -$17.3K
FTAI icon
491
FTAI Aviation
FTAI
$22.2B
$669K 0.01%
+5,034
New +$571K
NFLX icon
492
Netflix
NFLX
$311B
$669K 0.01%
9,440
-38,510
-80% -$2.58M
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$29.3B
$663K 0.01%
2,413
-8,414
-78% -$2.19M
DDS icon
494
Dillards
DDS
$9.82B
$661K 0.01%
1,725
-402
-19% -$153K
KSS icon
495
Kohl's
KSS
$2.18B
$654K 0.01%
31,026
-7,152
-19% -$146K
AMH icon
496
American Homes 4 Rent
AMH
$12.3B
$646K 0.01%
16,828
-442
-3% -$16.9K
NVO
497
Novo Nordisk
NVO
$208B
$645K 0.01%
5,419
-40,913
-88% -$5.46M
SPIR icon
498
Spire Global
SPIR
$553M
$645K 0.01%
64,663
+9,149
+16% +$95.5K
VITL icon
499
Vital Farms
VITL
$504M
$642K 0.01%
18,326
-19,931
-52% -$705K
CSR
500
Centerspace
CSR
$931M
$632K 0.01%
8,975
-236
-3% -$17K
18 19
20
21 22

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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
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ACM
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FT
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NW
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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.