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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
MPWR icon
701
Monolithic Power Systems
MPWR
$68.9B
$206K ﹤0.01%
224
-488
-69% -$421K
PAYX icon
702
Paychex
PAYX
$42.7B
$206K ﹤0.01%
1,541
+18
+1% +$2.29K
KC
703
Kingsoft Cloud Holdings
KC
$3.69B
$205K ﹤0.01%
70,009
-22,389
-24% -$55.4K
CHH icon
704
Choice Hotels
CHH
$4.8B
$203K ﹤0.01%
1,565
-1,097
-41% -$137K
OTIS icon
705
Otis Worldwide
OTIS
$28.2B
$201K ﹤0.01%
1,938
+22
+1% +$2.1K
IQV icon
706
IQVIA
IQV
$39.3B
$200K ﹤0.01%
850
+10
+1% +$2.36K
GWW icon
707
W.W. Grainger
GWW
$60.2B
$196K ﹤0.01%
189
+2
+1% +$1.94K
SKYW icon
708
Skywest
SKYW
$4.34B
$195K ﹤0.01%
2,301
-580
-20% -$45.5K
FAST icon
709
Fastenal
FAST
$59.5B
$194K ﹤0.01%
5,472
+64
+1% +$2.17K
ELF icon
710
e.l.f. Beauty
ELF
$5.81B
$192K ﹤0.01%
1,772
-12,639
-88% -$1.98M
CNC icon
711
Centene
CNC
$32.5B
$191K ﹤0.01%
2,555
+33
+1% +$2.42K
PK icon
712
Park Hotels & Resorts
PK
$2.97B
$185K ﹤0.01%
13,125
-3,116
-19% -$45.4K
CTSH icon
713
Cognizant
CTSH
$26B
$183K ﹤0.01%
2,382
+28
+1% +$2.09K
IT icon
714
Gartner
IT
$11.7B
$182K ﹤0.01%
360
+4
+1% +$1.92K
VRSK icon
715
Verisk Analytics
VRSK
$25B
$182K ﹤0.01%
683
+8
+1% +$2.17K
WST icon
716
West Pharmaceutical
WST
$24.9B
$182K ﹤0.01%
610
+143
+31% +$43.8K
CBRE icon
717
CBRE Group
CBRE
$42.9B
$180K ﹤0.01%
1,455
+17
+1% +$1.85K
DOCN icon
718
DigitalOcean
DOCN
$14.6B
$180K ﹤0.01%
4,460
-194,036
-98% -$6.92M
HUM icon
719
Humana
HUM
$46.2B
$180K ﹤0.01%
574
+6
+1% +$2.14K
TYL icon
720
Tyler Technologies
TYL
$12.8B
$179K ﹤0.01%
311
-19
-6% -$10.7K
NCNO icon
721
nCino
NCNO
$2.1B
$177K ﹤0.01%
5,621
-984
-15% -$31.1K
INTA icon
722
Intapp
INTA
$2.91B
$173K ﹤0.01%
3,633
-581
-14% -$23.4K
LNW
723
DELISTED
Light & Wonder
LNW
$173K ﹤0.01%
1,914
-163
-8% -$17.1K
SNOW icon
724
Snowflake
SNOW
$115B
$173K ﹤0.01%
1,510
-12,564
-89% -$1.54M
EFX icon
725
Equifax
EFX
$21.4B
$171K ﹤0.01%
587
+6
+1% +$1.69K
27 28
29
30 31

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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
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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.