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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
MMM icon
926
3M
MMM
$94.3B
$6K ﹤0.01%
45
– –
MSI icon
927
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
15
– –
TRI icon
928
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
38
+3
+9% +$506
WM icon
929
Waste Management
WM
$91B
$6K ﹤0.01%
33
– –
GEV icon
930
GE Vernova
GEV
$264B
$6K ﹤0.01%
24
+18
+300% +$3.46K
APO icon
931
Apollo Global Management
APO
$73.4B
$5K ﹤0.01%
48
-3,741
-99% -$432K
BDX icon
932
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
24
– –
BMO icon
933
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
63
+3
+5% +$256
BNS icon
934
Scotiabank
BNS
$108B
$5K ﹤0.01%
105
+6
+6% +$291
CRH icon
935
CRH
CRH
$66.8B
$5K ﹤0.01%
57
-41,436
-100% -$3.48M
CSX icon
936
CSX Corp
CSX
$93.1B
$5K ﹤0.01%
165
+3
+2% +$102
EMR icon
937
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
48
– –
EOG icon
938
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
48
– –
EPD icon
939
Enterprise Products Partners
EPD
$81.7B
$5K ﹤0.01%
183
+6
+3% +$175
ROP icon
940
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
9
– –
RSG icon
941
Republic Services
RSG
$65.7B
$5K ﹤0.01%
27
-2,114
-99% -$425K
USB icon
942
US Bancorp
USB
$99.6B
$5K ﹤0.01%
126
– –
ALC icon
943
Alcon
ALC
$35B
$4K ﹤0.01%
42
+3
+8% +$282
CM icon
944
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
81
+6
+8% +$325
DLR icon
945
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
27
+3
+13% +$460
ET icon
946
Energy Transfer Partners
ET
$69.3B
$4K ﹤0.01%
285
+27
+10% +$434
GM icon
947
General Motors
GM
$76.8B
$4K ﹤0.01%
93
– –
KDP icon
948
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
111
– –
KMB icon
949
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
30
+3
+11% +$425
KMI icon
950
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
189
+6
+3% +$126
36 37
38
39 40

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.