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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
MANH icon
801
Manhattan Associates
MANH
$11.4B
$80K ﹤0.01%
287
-1,691
-85% -$430K
WRB icon
802
W.R. Berkley
WRB
$26.3B
$80K ﹤0.01%
1,433
-4
-0.3% -$225
ENTG icon
803
Entegris
ENTG
$22.7B
$79K ﹤0.01%
705
-4
-0.6% -$474
SWK icon
804
Stanley Black & Decker
SWK
$15.4B
$78K ﹤0.01%
715
+8
+1% +$768
VRSN icon
805
VeriSign
VRSN
$26.6B
$78K ﹤0.01%
417
+4
+1% +$721
LYV icon
806
Live Nation Entertainment
LYV
$42B
$77K ﹤0.01%
710
+11
+2% +$1.06K
IEX icon
807
IDEX
IEX
$17.2B
$76K ﹤0.01%
358
+1
+0.3% +$202
BRK.B icon
808
Berkshire Hathaway Class B
BRK.B
$1.16T
$75K ﹤0.01%
165
+3
+2% +$1.33K
SSNC icon
809
SS&C Technologies
SSNC
$18.6B
$75K ﹤0.01%
1,014
+12
+1% +$851
MGPI icon
810
MGP Ingredients
MGPI
$372M
$74K ﹤0.01%
897
+299
+50% +$24.7K
GNRC icon
811
Generac Holdings
GNRC
$12.5B
$73K ﹤0.01%
462
– –
KEY icon
812
KeyCorp
KEY
$24.3B
$73K ﹤0.01%
4,418
+34
+0.8% +$539
ECL icon
813
Ecolab
ECL
$79.1B
$71K ﹤0.01%
282
-3
-1% -$734
GLDD
814
DELISTED
Great Lakes Dredge & Dock
GLDD
$71K ﹤0.01%
6,786
-33
-0.5% -$307
KIM icon
815
Kimco Realty
KIM
$16.2B
$71K ﹤0.01%
3,092
+37
+1% +$817
SITE icon
816
SiteOne Landscape Supply
SITE
$4.47B
$71K ﹤0.01%
477
+3
+0.6% +$411
CNH
817
CNH Industrial
CNH
$17.2B
$71K ﹤0.01%
6,510
+411
+7% +$4.18K
AKAM icon
818
Akamai
AKAM
$17B
$70K ﹤0.01%
705
-78,350
-99% -$7.64M
ACM icon
819
Aecom
ACM
$9.86B
$69K ﹤0.01%
672
-42
-6% -$3.94K
ENPH icon
820
Enphase Energy
ENPH
$5.44B
$69K ﹤0.01%
623
+4
+0.6% +$447
GVA icon
821
Granite Construction
GVA
$5.59B
$69K ﹤0.01%
873
-129
-13% -$9.07K
USFR icon
822
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$69K ﹤0.01%
1,380
-433
-24% -$21.8K
FLR icon
823
Fluor
FLR
$7.77B
$68K ﹤0.01%
1,446
+33
+2% +$1.56K
GGG icon
824
Graco
GGG
$13.4B
$68K ﹤0.01%
783
+9
+1% +$738
MNST icon
825
Monster Beverage
MNST
$89.9B
$68K ﹤0.01%
1,326
-506
-28% -$25.1K
31 32
33
34 35

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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.