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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
UWMC icon
626
UWM Holdings
UWMC
$434M
$317K 0.01%
37,220
-979
-3% -$8.25K
BEN icon
627
Franklin Resources
BEN
$17.2B
$315K 0.01%
15,662
+6,687
+75% +$144K
AZEK
628
DELISTED
The AZEK Co
AZEK
$311K 0.01%
6,652
-175
-3% -$7.5K
APP icon
629
Applovin
APP
$116B
$307K 0.01%
2,361
-33,226
-93% -$3.03M
IPG
630
DELISTED
Interpublic Group of Companies
IPG
$306K 0.01%
9,687
+1,951
+25% +$59.9K
HOUS
631
DELISTED
Anywhere Real Estate
HOUS
$305K 0.01%
60,184
-1,583
-3% -$7.34K
AEO icon
632
American Eagle Outfitters
AEO
$3.01B
$304K 0.01%
+13,621
New +$281K
OLN icon
633
Olin
OLN
$2.12B
$304K 0.01%
+6,348
New +$283K
ORI icon
634
Old Republic International
ORI
$10.4B
$303K 0.01%
8,579
-225
-3% -$7.61K
BLD
635
DELISTED
TopBuild
BLD
$302K 0.01%
743
-19
-2% -$7.66K
MOMO
636
Hello Group
MOMO
$866M
$302K 0.01%
39,736
-2,642
-6% -$17.5K
RDN icon
637
Radian Group
RDN
$4.93B
$299K 0.01%
8,633
-227
-3% -$7.86K
OGI
638
Organigram Holdings
OGI
$139M
$297K 0.01%
164,536
-11,844
-7% -$20.6K
OGN icon
639
Organon & Co
OGN
$3.57B
$297K 0.01%
+15,563
New +$323K
VNET
640
VNET Group
VNET
$2.09B
$296K 0.01%
72,639
-23,229
-24% -$55.9K
BAC icon
641
Bank of America
BAC
$442B
$294K 0.01%
7,418
-188
-2% -$7.54K
MGY icon
642
Magnolia Oil & Gas
MGY
$5.94B
$293K 0.01%
12,006
+4,018
+50% +$101K
PR
643
Permian Resources
PR
$16.9B
$293K 0.01%
+21,551
New +$317K
AJG icon
644
Arthur J. Gallagher & Co
AJG
$63.6B
$288K 0.01%
1,027
+12
+1% +$3.38K
CMI icon
645
Cummins
CMI
$88.7B
$288K 0.01%
897
-4
-0.4% -$1.19K
ENS icon
646
EnerSys
ENS
$6.99B
$285K 0.01%
2,806
+2,212
+372% +$223K
RLJ.PRA icon
647
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$285K 0.01%
10,957
+2,015
+23% +$51.4K
OSK icon
648
Oshkosh
OSK
$9.59B
$282K 0.01%
2,827
+2,239
+381% +$233K
ADSK icon
649
Autodesk
ADSK
$52.6B
$281K 0.01%
1,024
+12
+1% +$3.02K
DVN icon
650
Devon Energy
DVN
$47.3B
$280K 0.01%
7,179
+7,128
+13,976% +$314K
24 25
26
27 28

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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.