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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
AVO icon
651
Mission Produce
AVO
$1.17B
$278K 0.01%
21,689
+8,717
+67% +$96.7K
AFL icon
652
Aflac
AFL
$62.6B
$277K 0.01%
2,484
+29
+1% +$2.95K
CROX icon
653
Crocs
CROX
$6.55B
$276K 0.01%
1,909
-828
-30% -$113K
LEA icon
654
Lear
LEA
$8.18B
$276K 0.01%
2,537
+1,157
+84% +$132K
XYL icon
655
Xylem
XYL
$28.1B
$276K 0.01%
2,057
+1,589
+340% +$213K
TREX icon
656
Trex
TREX
$5.01B
$270K 0.01%
4,079
-87
-2% -$6.11K
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
$270K 0.01%
3,128
-82
-3% -$7.3K
COF icon
658
Capital One
COF
$134B
$269K 0.01%
1,805
+21
+1% +$2.99K
WFC icon
659
Wells Fargo
WFC
$264B
$269K 0.01%
4,776
-121
-2% -$6.84K
LMNR icon
660
Limoneira
LMNR
$251M
$268K 0.01%
10,120
+5,359
+113% +$123K
BWA icon
661
BorgWarner
BWA
$13.9B
$267K 0.01%
+7,367
New +$243K
MTDR icon
662
Matador Resources
MTDR
$6.09B
$266K 0.01%
5,398
-904
-14% -$50.9K
TMO icon
663
Thermo Fisher Scientific
TMO
$220B
$266K 0.01%
432
+131
+44% +$77.5K
CMTL icon
664
Comtech Telecommunications
CMTL
$51.8M
$263K 0.01%
54,678
+7,737
+16% +$25.4K
AEP icon
665
American Electric Power
AEP
$68.4B
$260K 0.01%
2,544
+2,502
+5,957% +$244K
BNY
666
Bank of New York Mellon
BNY
$107B
$258K 0.01%
3,611
+42
+1% +$2.76K
KD icon
667
Kyndryl
KD
$3.05B
$258K 0.01%
11,248
-363,191
-97% -$8.86M
STKL
668
DELISTED
SunOpta
STKL
$258K 0.01%
40,457
+27,393
+210% +$161K
URI icon
669
United Rentals
URI
$72.4B
$258K 0.01%
320
+3
+0.9% +$2.16K
JCI icon
670
Johnson Controls International
JCI
$92.2B
$251K 0.01%
3,241
+41
+1% +$2.88K
DNB
671
DELISTED
Dun & Bradstreet
DNB
$248K 0.01%
21,615
+820
+4% +$9.1K
H icon
672
Hyatt Hotels
H
$16.7B
$248K 0.01%
1,630
-864
-35% -$128K
MRK icon
673
Merck
MRK
$318B
$248K 0.01%
2,191
-1,012,227
-100% -$120M
AMGN icon
674
Amgen
AMGN
$222B
$246K 0.01%
766
-425,146
-100% -$139M
BALL icon
675
Ball Corp
BALL
$16.8B
$246K 0.01%
3,641
+361
+11% +$22.9K
25 26
27
28 29

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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
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.