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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
MUR icon
601
Murphy Oil
MUR
$4.78B
$335K 0.01%
9,948
+698
+8% +$26.4K
DMC
602
Del Monte Corp
DMC
$1.45B
$334K 0.01%
11,339
+4,830
+74% +$128K
HCP
603
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$334K 0.01%
9,870
-290,335
-97% -$9.79M
HWM icon
604
Howmet Aerospace
HWM
$112B
$332K 0.01%
3,316
+3,283
+9,948% +$296K
JPM icon
605
JPMorgan Chase
JPM
$950B
$332K 0.01%
1,575
-784,355
-100% -$165M
BBWI icon
606
Bath & Body Works
BBWI
$4.1B
$331K 0.01%
+10,397
New +$345K
RYN icon
607
Rayonier
RYN
$6.55B
$331K 0.01%
11,362
-298
-3% -$8.13K
AMSC icon
608
American Superconductor
AMSC
$1.59B
$330K 0.01%
14,022
+11,943
+574% +$275K
AMWD
609
DELISTED
American Woodmark
AMWD
$330K 0.01%
3,541
-93
-3% -$8.37K
PTEN icon
610
Patterson-UTI
PTEN
$3.76B
$330K 0.01%
43,250
+14,655
+51% +$135K
PNC icon
611
PNC Financial Services
PNC
$101B
$329K 0.01%
1,785
-46
-3% -$8.07K
WDC icon
612
Western Digital
WDC
$150B
$329K 0.01%
6,411
+726
+13% +$36.7K
DY icon
613
Dycom Industries
DY
$12.3B
$328K 0.01%
+1,669
New +$301K
CVLT icon
614
Commault Systems
CVLT
$5.61B
$327K 0.01%
2,127
-364
-15% -$51.3K
WH icon
615
Wyndham Hotels & Resorts
WH
$5.48B
$326K 0.01%
4,180
-1,309
-24% -$99.4K
AON icon
616
Aon
AON
$76B
$325K 0.01%
940
+14
+2% +$4.58K
FAF icon
617
First American
FAF
$7.58B
$324K 0.01%
4,922
-129
-3% -$7.88K
ORLY icon
618
O'Reilly Automotive
ORLY
$76.3B
$324K 0.01%
4,245
+45
+1% +$3.31K
ARGX icon
619
argenx
ARGX
$54.1B
$323K 0.01%
+596
New +$301K
AOS icon
620
A.O. Smith
AOS
$8.7B
$322K 0.01%
3,586
-94
-3% -$7.78K
PTC icon
621
PTC
PTC
$16B
$321K 0.01%
1,785
+40
+2% +$7.03K
NOV icon
622
NOV
NOV
$7B
$320K 0.01%
20,069
+10,224
+104% +$182K
PCH
623
DELISTED
PotlatchDeltic
PCH
$320K 0.01%
7,111
-187
-3% -$7.92K
CFLT
624
DELISTED
Confluent
CFLT
$319K 0.01%
15,699
-2,546
-14% -$57K
PPG icon
625
PPG Industries
PPG
$26.6B
$319K 0.01%
2,420
-60
-2% -$7.57K
23 24
25
26 27

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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
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.