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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
NVEE
826
DELISTED
NV5 Global
NVEE
$67K ﹤0.01%
2,880
+156
+6% +$3.71K
POOL icon
827
Pool Corp
POOL
$7.33B
$67K ﹤0.01%
179
+2
+1% +$692
REVG
828
DELISTED
REV Group
REVG
$67K ﹤0.01%
2,406
+21
+0.9% +$576
TTEK icon
829
Tetra Tech
TTEK
$9.06B
$66K ﹤0.01%
1,410
-75
-5% -$3.34K
CELH icon
830
Celsius Holdings
CELH
$6.68B
$65K ﹤0.01%
2,098
-1,289
-38% -$54.1K
ICFI icon
831
ICF International
ICFI
$1.66B
$65K ﹤0.01%
393
-54
-12% -$8.3K
JBL icon
832
Jabil
JBL
$36B
$65K ﹤0.01%
556
-1,362
-71% -$148K
APLD icon
833
Applied Digital
APLD
$8.61B
$63K ﹤0.01%
+7,658
New +$40.6K
EG icon
834
Everest Group
EG
$14.3B
$61K ﹤0.01%
157
+1
+0.6% +$381
BYND icon
835
Beyond Meat
BYND
$280M
$60K ﹤0.01%
8,953
-2,818
-24% -$17.8K
J icon
836
Jacobs Solutions
J
$17.1B
$60K ﹤0.01%
473
-82
-15% -$9.88K
JKHY icon
837
Jack Henry & Associates
JKHY
$11B
$60K ﹤0.01%
341
+4
+1% +$677
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$16.9B
$59K ﹤0.01%
537
-36
-6% -$3.94K
XPO icon
839
XPO
XPO
$23.7B
$57K ﹤0.01%
535
+6
+1% +$672
SAIA icon
840
Saia
SAIA
$9.65B
$54K ﹤0.01%
124
+1
+0.8% +$424
CCK icon
841
Crown Holdings
CCK
$12.9B
$53K ﹤0.01%
562
+6
+1% +$517
EPAM icon
842
EPAM Systems
EPAM
$5.05B
$52K ﹤0.01%
264
+3
+1% +$601
GDYN icon
843
Grid Dynamics Holdings
GDYN
$621M
$52K ﹤0.01%
3,729
-662
-15% -$8.55K
LW icon
844
Lamb Weston
LW
$7.14B
$50K ﹤0.01%
788
-463
-37% -$30.6K
WMS icon
845
Advanced Drainage Systems
WMS
$10.7B
$49K ﹤0.01%
312
+3
+1% +$468
LKQ icon
846
LKQ Corp
LKQ
$6.2B
$47K ﹤0.01%
1,202
+11
+0.9% +$453
OMCL icon
847
Omnicell
OMCL
$1.7B
$44K ﹤0.01%
1,027
+12
+1% +$452
GPK icon
848
Graphic Packaging
GPK
$3.52B
$42K ﹤0.01%
1,430
+17
+1% +$484
TTC icon
849
Toro Company
TTC
$9.4B
$42K ﹤0.01%
488
+5
+1% +$450
HRB icon
850
H&R Block
HRB
$5.89B
$41K ﹤0.01%
647
+7
+1% +$417
32 33
34
35 36

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GRQ
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IC
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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.