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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
RH icon
551
RH
RH
$3.71B
$414K 0.01%
1,239
-32
-3% -$8.81K
RMAX icon
552
RE/MAX Holdings
RMAX
$242M
$409K 0.01%
32,874
-865
-3% -$8.94K
COMP icon
553
Compass
COMP
$9.66B
$404K 0.01%
66,231
-1,742
-3% -$8.57K
SHW icon
554
Sherwin-Williams
SHW
$89.8B
$403K 0.01%
1,056
-27
-2% -$9.42K
CFG icon
555
Citizens Financial Group
CFG
$30.6B
$402K 0.01%
9,827
-167
-2% -$6.75K
DBX icon
556
Dropbox
DBX
$8.12B
$402K 0.01%
15,831
-3,123
-16% -$73.5K
GTLB icon
557
GitLab
GTLB
$6.58B
$402K 0.01%
7,808
-1,313
-14% -$65.6K
SKY icon
558
Champion Homes
SKY
$5.14B
$402K 0.01%
4,241
-111
-3% -$9.3K
EQIX icon
559
Equinix
EQIX
$103B
$400K 0.01%
452
-9,377
-95% -$7.68M
WHR icon
560
Whirlpool
WHR
$2.82B
$390K 0.01%
3,645
-95
-3% -$9.55K
LEG icon
561
Leggett & Platt
LEG
$1.31B
$389K 0.01%
28,572
-751
-3% -$9.38K
PH icon
562
Parker-Hannifin
PH
$135B
$386K 0.01%
613
+10
+2% +$5.68K
WSO icon
563
Watsco Inc
WSO
$13.6B
$383K 0.01%
781
-15
-2% -$7.21K
CSGP icon
564
CoStar Group
CSGP
$12.3B
$382K 0.01%
5,082
-60
-1% -$4.55K
ALSN icon
565
Allison Transmission
ALSN
$9.82B
$379K 0.01%
3,951
+3,108
+369% +$266K
COST icon
566
Costco
COST
$420B
$379K 0.01%
429
-10
-2% -$8.68K
LGIH icon
567
LGI Homes
LGIH
$1.4B
$379K 0.01%
3,203
-84
-3% -$8.86K
HCA icon
568
HCA Healthcare
HCA
$89.5B
$377K 0.01%
930
+10
+1% +$3.66K
LZB icon
569
La-Z-Boy
LZB
$1.69B
$377K 0.01%
8,794
-231
-3% -$9.51K
SPCE icon
570
Virgin Galactic
SPCE
$398M
$375K 0.01%
61,639
+8,722
+16% +$58.3K
CVCO icon
571
Cavco Industries
CVCO
$4.55B
$374K 0.01%
874
-23
-3% -$9.08K
RKT icon
572
Rocket Companies
RKT
$38.9B
$374K 0.01%
19,525
-513
-3% -$9K
CCS icon
573
Century Communities
CCS
$2.03B
$373K 0.01%
3,624
-95
-3% -$9.09K
SSD icon
574
Simpson Manufacturing
SSD
$8.16B
$373K 0.01%
1,955
-44
-2% -$7.9K
CME icon
575
CME Group
CME
$94.8B
$372K 0.01%
1,687
-478,575
-100% -$99M
21 22
23
24 25

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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.