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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
MDLZ icon
901
Mondelez International
MDLZ
$79.9B
$8K ﹤0.01%
114
+3
+3% +$211
OPK icon
902
Opko Health
OPK
$1.02B
$8K ﹤0.01%
5,881
+1,751
+42% +$2.6K
SBUX icon
903
Starbucks
SBUX
$120B
$8K ﹤0.01%
90
+3
+3% +$257
SO icon
904
Southern Company
SO
$107B
$8K ﹤0.01%
93
+3
+3% +$256
TDG icon
905
TransDigm Group
TDG
$67.7B
$8K ﹤0.01%
6
– –
UBS icon
906
UBS Group
UBS
$176B
$8K ﹤0.01%
270
-1,671
-86% -$50.2K
ALT icon
907
Altimmune
ALT
$599M
$7K ﹤0.01%
1,274
+392
+44% +$2.66K
CEG icon
908
Constellation Energy
CEG
$95.6B
$7K ﹤0.01%
27
– –
CMG icon
909
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
126
-24
-16% -$1.33K
CTAS icon
910
Cintas
CTAS
$81.3B
$7K ﹤0.01%
36
-2,500
-99% -$482K
DUK icon
911
Duke Energy
DUK
$97.3B
$7K ﹤0.01%
63
-318,702
-100% -$35.5M
ENB icon
912
Enbridge
ENB
$112B
$7K ﹤0.01%
183
+9
+5% +$347
MO icon
913
Altria Group
MO
$114B
$7K ﹤0.01%
144
– –
RACE icon
914
Ferrari
RACE
$72.5B
$7K ﹤0.01%
15
-9,185
-100% -$4.12M
SCCO icon
915
Southern Copper
SCCO
$166B
$7K ﹤0.01%
70
-23,024
-100% -$2.27M
SCHW
916
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
117
-30
-20% -$1.97K
TERN
917
DELISTED
Terns Pharmaceuticals
TERN
$7K ﹤0.01%
+868
New +$7.14K
ZTS icon
918
Zoetis
ZTS
$30B
$7K ﹤0.01%
39
+3
+8% +$553
APH icon
919
Amphenol
APH
$209B
$6K ﹤0.01%
102
+6
+6% +$389
BN icon
920
Brookfield
BN
$108B
$6K ﹤0.01%
194
+9
+5% +$284
CL icon
921
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
66
– –
CP icon
922
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
78
+3
+4% +$247
CVS icon
923
CVS Health
CVS
$122B
$6K ﹤0.01%
102
– –
FCX icon
924
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
123
-1,978,155
-100% -$89.2M
ITW icon
925
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
24
– –
35 36
37
38 39

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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
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.