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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
INFA
576
DELISTED
Informatica
INFA
$372K 0.01%
14,738
-2,461
-14% -$62.4K
SMAR
577
DELISTED
Smartsheet Inc.
SMAR
$372K 0.01%
6,729
-1,172
-15% -$56.8K
MAS icon
578
Masco
MAS
$15.3B
$370K 0.01%
4,418
-103
-2% -$7.81K
RYAAY icon
579
Ryanair
RYAAY
$31.3B
$370K 0.01%
8,193
-18,537
-69% -$805K
EXP icon
580
Eagle Materials
EXP
$6.57B
$367K 0.01%
1,277
-687
-35% -$172K
IQ icon
581
iQIYI
IQ
$1.28B
$365K 0.01%
127,651
-8,478
-6% -$24.6K
SUNS
582
Sunrise Realty Trust
SUNS
$105M
$365K 0.01%
+25,387
New +$326K
LPX icon
583
Louisiana-Pacific
LPX
$5.49B
$363K 0.01%
3,382
-89
-3% -$8.39K
RHP icon
584
Ryman Hospitality Properties
RHP
$7.63B
$363K 0.01%
3,391
-883
-21% -$90.1K
ALK icon
585
Alaska Air
ALK
$5.58B
$361K 0.01%
8,002
-1,462
-15% -$55.5K
ASO icon
586
Academy Sports + Outdoors
ASO
$2.98B
$361K 0.01%
6,188
-867
-12% -$47.3K
PARA
587
DELISTED
Paramount Global Class B
PARA
$360K 0.01%
+33,931
New +$369K
MBC icon
588
MasterBrand
MBC
$1.91B
$359K 0.01%
19,400
-510
-3% -$8.31K
PVH icon
589
PVH
PVH
$4.04B
$359K 0.01%
+3,561
New +$354K
MCO icon
590
Moody's
MCO
$82.7B
$358K 0.01%
755
+8
+1% +$3.71K
BMY icon
591
Bristol-Myers Squibb
BMY
$132B
$352K 0.01%
6,823
+6,658
+4,035% +$312K
IBP icon
592
Installed Building Products
IBP
$6.49B
$352K 0.01%
1,432
-37
-3% -$8.37K
NXST icon
593
Nexstar Media Group
NXST
$5.97B
$347K 0.01%
2,101
+186
+10% +$31.5K
SM icon
594
SM Energy
SM
$6.87B
$346K 0.01%
8,665
+1,035
+14% +$44.9K
VLO icon
595
Valero Energy
VLO
$85.9B
$346K 0.01%
2,570
+2,543
+9,419% +$369K
SGI
596
Somnigroup International
SGI
$13.7B
$345K 0.01%
6,324
-166
-3% -$8.44K
WY icon
597
Weyerhaeuser
WY
$18.4B
$342K 0.01%
10,126
-264
-3% -$8.11K
AGX icon
598
Argan
AGX
$8.37B
$339K 0.01%
+3,346
New +$265K
NTES icon
599
NetEase
NTES
$84.7B
$339K 0.01%
3,627
-17,534
-83% -$1.53M
MTG icon
600
MGIC Investment
MTG
$6.25B
$336K 0.01%
13,149
-346
-3% -$8.34K
22 23
24
25 26

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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
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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.