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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
XOM icon
851
ExxonMobil
XOM
$656B
$41K ﹤0.01%
351
+4
+1% +$462
FHN icon
852
First Horizon
FHN
$12B
$40K ﹤0.01%
2,592
+31
+1% +$492
LAD icon
853
Lithia Motors
LAD
$8.22B
$40K ﹤0.01%
126
+1
+0.8% +$279
RIVN icon
854
Rivian
RIVN
$23.2B
$36K ﹤0.01%
3,254
+20
+0.6% +$287
PG icon
855
Procter & Gamble
PG
$339B
$33K ﹤0.01%
192
-975,926
-100% -$166M
PLNT icon
856
Planet Fitness
PLNT
$3.71B
$33K ﹤0.01%
407
+4
+1% +$313
RUN icon
857
Sunrun
RUN
$2.4B
$33K ﹤0.01%
1,840
+22
+1% +$391
RHI icon
858
Robert Half
RHI
$4.31B
$32K ﹤0.01%
482
+5
+1% +$317
ABBV icon
859
AbbVie
ABBV
$435B
$28K ﹤0.01%
144
– –
ENR icon
860
Energizer
ENR
$1.5B
$26K ﹤0.01%
820
+9
+1% +$271
KO icon
861
Coca-Cola
KO
$376B
$26K ﹤0.01%
375
+9
+2% +$616
RXT icon
862
Rackspace Technology
RXT
$1.25B
$26K ﹤0.01%
10,993
-1,857
-14% -$4.49K
AN icon
863
AutoNation
AN
$6.89B
$22K ﹤0.01%
124
+1
+0.8% +$172
CVX icon
864
Chevron
CVX
$379B
$22K ﹤0.01%
150
-623,339
-100% -$92.8M
JNJ icon
865
Johnson & Johnson
JNJ
$626B
$22K ﹤0.01%
141
-39
-22% -$6.21K
HTZ icon
866
Hertz
HTZ
$802M
$21K ﹤0.01%
6,418
+77
+1% +$269
SLGN icon
867
Silgan Holdings
SLGN
$4.33B
$19K ﹤0.01%
375
+4
+1% +$195
UIS icon
868
Unisys
UIS
$214M
$19K ﹤0.01%
3,372
-601
-15% -$2.98K
TVRD
869
Tvardi Therapeutics
TVRD
$22.1M
$19K ﹤0.01%
1,764
-127
-7% -$1.49K
PEP icon
870
PepsiCo
PEP
$189B
$18K ﹤0.01%
111
– –
EYE icon
871
National Vision
EYE
$1.79B
$17K ﹤0.01%
1,583
+19
+1% +$222
MCD icon
872
McDonald's
MCD
$194B
$17K ﹤0.01%
57
-376,257
-100% -$104M
ABT icon
873
Abbott
ABT
$188B
$16K ﹤0.01%
141
– –
CAT icon
874
Caterpillar
CAT
$386B
$16K ﹤0.01%
42
-490,883
-100% -$170M
DHR icon
875
Danaher
DHR
$145B
$16K ﹤0.01%
60
– –
33 34
35
36 37

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NB
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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.