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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
HALO icon
676
Halozyme
HALO
$12.2B
$246K 0.01%
4,312
+1,687
+64% +$96.7K
WDAY icon
677
Workday
WDAY
$44.4B
$245K 0.01%
1,004
+11
+1% +$2.6K
AZN icon
678
AstraZeneca
AZN
$250B
$243K 0.01%
1,563
-13,859
-90% -$2.24M
PCAR icon
679
PACCAR
PCAR
$70.1B
$243K 0.01%
2,477
+32
+1% +$3.13K
PFE icon
680
Pfizer
PFE
$153B
$243K 0.01%
8,414
+2,772
+49% +$80.9K
AX icon
681
Axos Financial
AX
$5.68B
$242K 0.01%
+3,857
New +$254K
MET icon
682
MetLife
MET
$62.1B
$238K 0.01%
2,906
+34
+1% +$2.54K
VNT icon
683
Vontier
VNT
$4.74B
$236K 0.01%
7,017
+3,279
+88% +$117K
AIG icon
684
American International
AIG
$41.3B
$234K 0.01%
3,220
+35
+1% +$2.61K
TTD icon
685
Trade Desk
TTD
$6.49B
$231K 0.01%
2,114
+25
+1% +$2.49K
BOX icon
686
Box
BOX
$4.6B
$228K ﹤0.01%
6,967
-15,276
-69% -$446K
DLB icon
687
Dolby
DLB
$5.79B
$227K ﹤0.01%
2,975
+382
+15% +$28.4K
AMP icon
688
Ameriprise Financial
AMP
$48.8B
$224K ﹤0.01%
478
+5
+1% +$2.17K
FICO icon
689
Fair Isaac
FICO
$22.5B
$224K ﹤0.01%
116
+1
+0.9% +$1.71K
RL icon
690
Ralph Lauren
RL
$23.6B
$222K ﹤0.01%
+1,146
New +$198K
IFF icon
691
International Flavors & Fragrances
IFF
$21.9B
$221K ﹤0.01%
2,114
-506
-19% -$50.4K
HAS icon
692
Hasbro
HAS
$13.2B
$219K ﹤0.01%
3,036
-517
-15% -$33.6K
AYI icon
693
Acuity Brands
AYI
$10.8B
$218K ﹤0.01%
+794
New +$197K
JOYY
694
JOYY Inc
JOYY
$3.75B
$216K ﹤0.01%
5,966
-1,142
-16% -$39.3K
MSCI icon
695
MSCI
MSCI
$40.9B
$213K ﹤0.01%
367
+4
+1% +$2.17K
ZD icon
696
Ziff Davis
ZD
$1.98B
$213K ﹤0.01%
4,379
+776
+22% +$37K
BLKB icon
697
Blackbaud
BLKB
$2.08B
$212K ﹤0.01%
2,512
-451
-15% -$35.9K
MAT icon
698
Mattel
MAT
$4.23B
$210K ﹤0.01%
11,031
-644
-6% -$11.9K
SAIC icon
699
Saic
SAIC
$5.35B
$210K ﹤0.01%
+1,509
New +$191K
PRU icon
700
Prudential Financial
PRU
$41.8B
$207K ﹤0.01%
1,716
+20
+1% +$2.36K
26 27
28
29 30

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GRQ
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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.