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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
GE icon
876
GE Aerospace
GE
$384B
$16K ﹤0.01%
90
-308
-77% -$52.2K
PM icon
877
Philip Morris
PM
$295B
$15K ﹤0.01%
126
-25,161
-100% -$2.92M
DIS icon
878
Walt Disney
DIS
$181B
$14K ﹤0.01%
147
– –
MS icon
879
Morgan Stanley
MS
$340B
$14K ﹤0.01%
135
– –
RY icon
880
Royal Bank of Canada
RY
$293B
$14K ﹤0.01%
114
– –
BLZE icon
881
Backblaze
BLZE
$1.16B
$13K ﹤0.01%
2,085
-297
-12% -$1.84K
DOMO icon
882
Domo
DOMO
$184M
$13K ﹤0.01%
1,856
-334
-15% -$2.55K
GS icon
883
Goldman Sachs
GS
$303B
$13K ﹤0.01%
27
-340,177
-100% -$166M
NEE icon
884
NextEra Energy
NEE
$177B
$13K ﹤0.01%
165
– –
CAR icon
885
Avis
CAR
$5.02B
$12K ﹤0.01%
138
+1
+0.7% +$90
EGHT icon
886
8x8 Inc
EGHT
$332M
$12K ﹤0.01%
6,242
-955
-13% -$2.11K
UNP icon
887
Union Pacific
UNP
$174B
$12K ﹤0.01%
51
– –
DNA icon
888
Ginkgo Bioworks
DNA
$521M
$11K ﹤0.01%
1,423
+16
+1% +$160
TJX icon
889
TJX Companies
TJX
$178B
$11K ﹤0.01%
96
-894,332
-100% -$103M
BSX icon
890
Boston Scientific
BSX
$71.5B
$10K ﹤0.01%
126
+6
+5% +$473
COP icon
891
ConocoPhillips
COP
$141B
$10K ﹤0.01%
96
-267,809
-100% -$29.4M
SYK icon
892
Stryker
SYK
$130B
$10K ﹤0.01%
30
– –
BX icon
893
Blackstone
BX
$110B
$9K ﹤0.01%
60
– –
C icon
894
Citigroup
C
$226B
$9K ﹤0.01%
156
– –
KKR icon
895
KKR & Co
KKR
$92.3B
$9K ﹤0.01%
75
-8,352
-99% -$988K
MDT icon
896
Medtronic
MDT
$112B
$9K ﹤0.01%
108
– –
REGN icon
897
Regeneron Pharmaceuticals
REGN
$80.8B
$9K ﹤0.01%
9
– –
TD icon
898
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
144
– –
VRTX icon
899
Vertex Pharmaceuticals
VRTX
$126B
$9K ﹤0.01%
21
– –
GILD icon
900
Gilead Sciences
GILD
$165B
$8K ﹤0.01%
102
– –
34 35
36
37 38

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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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.