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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
DE icon
526
Deere & Co
DE
$168B
$509K 0.01%
1,220
-172,041
-99% -$64.9M
AEM icon
527
Agnico Eagle Mines
AEM
$90.5B
$498K 0.01%
6,188
+6,146
+14,633% +$476K
HTHT icon
528
Huazhu Hotels Group
HTHT
$13B
$494K 0.01%
13,298
-3,177
-19% -$96.4K
SWKS icon
529
Skyworks Solutions
SWKS
$10.6B
$484K 0.01%
4,914
-82,405
-94% -$8.74M
UPS icon
530
United Parcel Service
UPS
$88.9B
$475K 0.01%
3,493
+41
+1% +$5.38K
CF icon
531
CF Industries
CF
$17.3B
$468K 0.01%
5,471
+496
+10% +$38.4K
IBKR icon
532
Interactive Brokers
IBKR
$39.8B
$468K 0.01%
13,452
-44,052
-77% -$1.36M
CI icon
533
Cigna
CI
$74.6B
$467K 0.01%
1,349
+15
+1% +$5.16K
BC icon
534
Brunswick
BC
$5.28B
$466K 0.01%
5,570
+671
+14% +$52.1K
BLDR icon
535
Builders FirstSource
BLDR
$8.04B
$453K 0.01%
2,346
-40
-2% -$6.63K
LII icon
536
Lennox International
LII
$15.2B
$452K 0.01%
751
-14
-2% -$7.99K
TKR icon
537
Timken Company
TKR
$9.03B
$451K 0.01%
+5,355
New +$440K
REFI
538
Chicago Atlantic Real Estate Finance
REFI
$261M
$450K 0.01%
29,072
-2,088
-7% -$32.7K
SLB icon
539
SLB Ltd
SLB
$75B
$448K 0.01%
10,696
+10,579
+9,042% +$471K
AAL icon
540
American Airlines Group
AAL
$10.6B
$444K 0.01%
39,582
-10,964
-22% -$116K
ACGL icon
541
Arch Capital
ACGL
$33.6B
$441K 0.01%
3,952
+2,281
+137% +$237K
HAL icon
542
Halliburton
HAL
$26.6B
$441K 0.01%
15,209
+4,340
+40% +$137K
MHK icon
543
Mohawk Industries
MHK
$9.22B
$435K 0.01%
2,708
-71
-3% -$10.2K
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$435K 0.01%
16,374
+3,026
+23% +$83.7K
ICE icon
545
Intercontinental Exchange
ICE
$84.4B
$434K 0.01%
2,712
+32
+1% +$4.93K
Z icon
546
Zillow
Z
$7.56B
$434K 0.01%
6,811
-179
-3% -$9.61K
G icon
547
Genpact
G
$5.76B
$429K 0.01%
10,947
-559
-5% -$20.2K
SNBR
548
DELISTED
Sleep Number
SNBR
$428K 0.01%
23,369
-614
-3% -$8.04K
FND icon
549
Floor & Decor
FND
$6.68B
$416K 0.01%
3,359
+6
+0.2% +$624
APPF icon
550
AppFolio
APPF
$7.04B
$414K 0.01%
1,762
-2,160
-55% -$505K
20 21
22
23 24

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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.