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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
JAMF
776
DELISTED
Jamf
JAMF
$107K ﹤0.01%
6,209
-1,163
-16% -$20.7K
SWI
777
DELISTED
SolarWinds Corporation Common Stock
SWI
$107K ﹤0.01%
8,242
-1,412
-15% -$17.3K
HBAN icon
778
Huntington Bancshares
HBAN
$35.3B
$101K ﹤0.01%
6,938
+82
+1% +$1.16K
RF icon
779
Regions Financial
RF
$26.7B
$101K ﹤0.01%
4,394
+55
+1% +$1.2K
STX icon
780
Seagate
STX
$185B
$101K ﹤0.01%
936
+11
+1% +$1.13K
WAT icon
781
Waters Corp
WAT
$40.2B
$101K ﹤0.01%
283
+3
+1% +$977
CBOE icon
782
Cboe Global Markets
CBOE
$30.4B
$100K ﹤0.01%
492
+5
+1% +$982
CINF icon
783
Cincinnati Financial
CINF
$26.8B
$99K ﹤0.01%
735
+8
+1% +$1.03K
GDDY icon
784
GoDaddy
GDDY
$11.6B
$99K ﹤0.01%
642
+16
+3% +$2.45K
OMC icon
785
Omnicom Group
OMC
$23.1B
$96K ﹤0.01%
938
+11
+1% +$1.06K
MOH icon
786
Molina Healthcare
MOH
$10.4B
$95K ﹤0.01%
278
+3
+1% +$990
TRU icon
787
TransUnion
TRU
$15.2B
$95K ﹤0.01%
913
-1
-0.1% -$90
SYF icon
788
Synchrony
SYF
$25.3B
$94K ﹤0.01%
1,901
-2
-0.1% -$97
MKL icon
789
Markel Group
MKL
$22.9B
$92K ﹤0.01%
59
– –
PINS icon
790
Pinterest
PINS
$13.7B
$91K ﹤0.01%
2,843
-1,129
-28% -$38.4K
GPC icon
791
Genuine Parts
GPC
$18.5B
$90K ﹤0.01%
653
+7
+1% +$972
CTLT
792
DELISTED
CATALENT, INC.
CTLT
$90K ﹤0.01%
1,487
+221
+17% +$13.1K
EXPD icon
793
Expeditors International
EXPD
$23.3B
$89K ﹤0.01%
681
+8
+1% +$980
LSF icon
794
Laird Superfood
LSF
$47.3M
$89K ﹤0.01%
+17,986
New +$75.5K
ZBRA icon
795
Zebra Technologies
ZBRA
$17.9B
$88K ﹤0.01%
239
+2
+0.8% +$672
PEB icon
796
Pebblebrook Hotel Trust
PEB
$2.01B
$87K ﹤0.01%
6,641
-1,747
-21% -$23K
ZM icon
797
Zoom
ZM
$31.2B
$86K ﹤0.01%
1,252
+17
+1% +$1.06K
PD icon
798
PagerDuty
PD
$918M
$83K ﹤0.01%
4,525
-961
-18% -$18.7K
FDS icon
799
Factset
FDS
$10.2B
$82K ﹤0.01%
181
+2
+1% +$849
LPLA icon
800
LPL Financial
LPLA
$29.2B
$80K ﹤0.01%
351
+1
+0.3% +$225
30 31
32
33 34

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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.