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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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$41.3B
$171K ﹤0.01%
9,491
-151,859
-94% -$2.66M
ATAT icon
727
Atour Lifestyle Holdings
ATAT
$4.87B
$170K ﹤0.01%
6,578
-5,094
-44% -$94.7K
CGC
728
Canopy Growth
CGC
$407M
$169K ﹤0.01%
35,152
-2,529
-7% -$15.3K
SXT icon
729
Sensient Technologies
SXT
$5.52B
$169K ﹤0.01%
2,116
-1,334
-39% -$101K
HIG icon
730
Hartford Financial Services
HIG
$39.2B
$165K ﹤0.01%
1,416
+16
+1% +$1.75K
IRM icon
731
Iron Mountain
IRM
$36.2B
$164K ﹤0.01%
1,391
+16
+1% +$1.71K
HUYA
732
Huya Inc
HUYA
$556M
$160K ﹤0.01%
31,434
-13,864
-31% -$59.6K
FROG icon
733
JFrog
FROG
$10.6B
$156K ﹤0.01%
5,372
-851
-14% -$26.7K
CPA icon
734
Copa Holdings
CPA
$5.67B
$152K ﹤0.01%
1,620
-380
-19% -$34.4K
WAB icon
735
Wabtec
WAB
$49.3B
$151K ﹤0.01%
837
+9
+1% +$1.48K
MTD icon
736
Mettler-Toledo International
MTD
$28.7B
$150K ﹤0.01%
101
+1
+1% +$1.4K
CHTR icon
737
Charter Communications
CHTR
$18B
$148K ﹤0.01%
460
+5
+1% +$1.68K
VEEV icon
738
Veeva Systems
VEEV
$38B
$147K ﹤0.01%
705
+8
+1% +$1.58K
ROK icon
739
Rockwell Automation
ROK
$48.7B
$146K ﹤0.01%
546
+6
+1% +$1.59K
CRSR icon
740
Corsair Gaming
CRSR
$1.49B
$145K ﹤0.01%
20,836
-44,622
-68% -$334K
CDW icon
741
CDW
CDW
$17.1B
$144K ﹤0.01%
641
+7
+1% +$1.55K
WTW icon
742
Willis Towers Watson
WTW
$32B
$143K ﹤0.01%
489
+5
+1% +$1.4K
JBLU icon
743
JetBlue
JBLU
$2.17B
$142K ﹤0.01%
21,702
-9,045
-29% -$50.9K
COCO icon
744
Vita Coco
COCO
$3.68B
$141K ﹤0.01%
5,014
-13,271
-73% -$353K
RNG icon
745
RingCentral
RNG
$5.4B
$141K ﹤0.01%
4,465
-825
-16% -$26.1K
MTB icon
746
M&T Bank
MTB
$36.2B
$140K ﹤0.01%
794
+9
+1% +$1.49K
CORT icon
747
Corcept Therapeutics
CORT
$12.3B
$139K ﹤0.01%
+3,017
New +$107K
SHO icon
748
Sunstone Hotel Investors
SHO
$2.02B
$138K ﹤0.01%
13,415
-3,346
-20% -$34.2K
FITB
749
Fifth Third Bancorp
FITB
$51.8B
$137K ﹤0.01%
3,206
+38
+1% +$1.55K
AWK icon
750
American Water Works
AWK
$26.5B
$135K ﹤0.01%
930
+11
+1% +$1.56K
28 29
30
31 32

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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.