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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 7.13%
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
MA icon
51
Mastercard
MA
$493B
$21.2M 0.46%
42,922
-3,021
-7% -$1.4M
IGR
52
CBRE Global Real Estate Income Fund
IGR
$713M
$21M 0.46%
+3,197,949
New +$18.9M
V icon
53
Visa
V
$677B
$20.8M 0.45%
75,541
-586,941
-89% -$159M
AXP icon
54
American Express
AXP
$230B
$19M 0.41%
70,163
-7,038
-9% -$1.75M
FISV
55
Fiserv Inc
FISV
$27.9B
$18.7M 0.41%
104,209
-16,981
-14% -$2.8M
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$18.5M 0.4%
+192,619
New +$18.2M
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.38B
$18.1M 0.39%
356,253
+14,546
+4% +$617K
MEGI
58
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$17.8M 0.39%
1,192,227
+243,715
+26% +$3.33M
WDI
59
Western Asset Diversified Income Fund
WDI
$681M
$17.2M 0.37%
1,097,616
+150,948
+16% +$2.29M
FAX
60
abrdn Asia-Pacific Income Fund
FAX
$600M
$16.9M 0.37%
971,062
+700,374
+259% +$11.8M
JQC icon
61
Nuveen Credit Strategies Income Fund
JQC
$711M
$16.8M 0.36%
2,893,383
+413,403
+17% +$2.35M
AFRM icon
62
Affirm
AFRM
$25.2B
$16.6M 0.36%
406,630
-7,371
-2% -$245K
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16.2M 0.35%
1,839,248
+249,794
+16% +$2.2M
HQH
64
abrdn Healthcare Investors
HQH
$1.32B
$16.1M 0.35%
+867,129
New +$16.2M
ECAT icon
65
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$16.1M 0.35%
+904,950
New +$15.7M
BCAT icon
66
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$15.9M 0.34%
+966,654
New +$15.8M
BMEZ icon
67
BlackRock Health Sciences Trust II
BMEZ
$998M
$15.4M 0.33%
+971,616
New +$15.3M
CPNG icon
68
Coupang
CPNG
$29.2B
$15.2M 0.33%
619,635
-176,184
-22% -$3.92M
BTX
69
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$15.1M 0.33%
+1,996,835
New +$14.6M
XYZ
70
Block Inc
XYZ
$47.5B
$14.8M 0.32%
221,083
+5,995
+3% +$387K
TOST icon
71
Toast
TOST
$19.9B
$14.6M 0.32%
514,312
-5,361
-1% -$136K
BSTZ icon
72
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$14.5M 0.31%
+754,457
New +$14.4M
ASGI
73
abrdn Global Infrastructure Income Fund
ASGI
$766M
$14.5M 0.31%
+715,171
New +$13.7M
CPAY icon
74
Corpay
CPAY
$25.7B
$14.4M 0.31%
45,911
-2,614
-5% -$768K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.8M 0.3%
176,422
-6,690
-4% -$516K
1 2
3
4 5

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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.