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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
M icon
501
Macy's
M
$6.68B
$631K 0.01%
40,248
-24,787
-38% -$403K
VST icon
502
Vistra
VST
$47.4B
$629K 0.01%
5,313
+5,283
+17,610% +$448K
HST icon
503
Host Hotels & Resorts
HST
$16B
$623K 0.01%
35,424
-5,337
-13% -$92.7K
SNDL icon
504
Sundial Growers
SNDL
$320M
$596K 0.01%
289,526
-20,844
-7% -$43.6K
ELV icon
505
Elevance Health
ELV
$85.5B
$576K 0.01%
1,109
+13
+1% +$6.95K
TFC icon
506
Truist Financial
TFC
$64B
$571K 0.01%
13,408
-110
-0.8% -$4.65K
NCLH icon
507
Norwegian Cruise Line
NCLH
$8.84B
$569K 0.01%
27,784
-4,289
-13% -$77.9K
RDFN
508
DELISTED
Redfin
RDFN
$563K 0.01%
44,961
-1,183
-3% -$10.9K
LULU icon
509
lululemon athletica
LULU
$14.6B
$560K 0.01%
2,069
-477
-19% -$127K
INGR icon
510
Ingredion
INGR
$6.58B
$557K 0.01%
4,060
-1,675
-29% -$213K
PLD icon
511
Prologis
PLD
$133B
$557K 0.01%
4,416
+52
+1% +$6.45K
CB icon
512
Chubb
CB
$135B
$556K 0.01%
1,933
+22
+1% +$6.03K
VFF icon
513
Village Farms International
VFF
$253M
$552K 0.01%
594,740
-65,036
-10% -$66.5K
TRV icon
514
Travelers Companies
TRV
$80.2B
$550K 0.01%
2,357
-21
-0.9% -$4.63K
ALL icon
515
Allstate
ALL
$67.5B
$546K 0.01%
2,893
-29
-1% -$5.15K
ADP icon
516
Automatic Data Processing
ADP
$108B
$543K 0.01%
1,965
+23
+1% +$6.01K
MCK icon
517
McKesson
MCK
$101B
$530K 0.01%
1,075
+192
+22% +$107K
SN icon
518
SharkNinja
SN
$26.1B
$525K 0.01%
+4,830
New +$420K
MRSH
519
Marsh
MRSH
$91.5B
$523K 0.01%
2,349
+30
+1% +$6.66K
DOLE icon
520
Dole
DOLE
$1.32B
$522K 0.01%
32,062
-9,637
-23% -$144K
AMT icon
521
American Tower
AMT
$80.4B
$519K 0.01%
2,233
-41,250
-95% -$9.15M
NMIH icon
522
NMI Holdings
NMIH
$3.36B
$514K 0.01%
+12,502
New +$482K
TBBK icon
523
The Bancorp
TBBK
$2.84B
$514K 0.01%
+9,611
New +$464K
SNA icon
524
Snap-on
SNA
$21.5B
$513K 0.01%
1,774
+142
+9% +$39.1K
RDW icon
525
Redwire
RDW
$3.25B
$512K 0.01%
74,626
+10,558
+16% +$69.7K
19 20
21
22 23

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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.