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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
LEN.B icon
951
Lennar Class B
LEN.B
$20.8B
$4K ﹤0.01%
25
– –
MFC icon
952
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
150
+3
+2% +$81
MPC icon
953
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
27
-379,337
-100% -$64.1M
NSC icon
954
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
18
– –
OXY icon
955
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
78
+6
+8% +$342
PCG icon
956
PG&E
PCG
$38.5B
$4K ﹤0.01%
222
+18
+9% +$337
PSX icon
957
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
36
– –
ROST icon
958
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
27
-1,813
-99% -$268K
SRE icon
959
Sempra
SRE
$54.8B
$4K ﹤0.01%
54
+3
+6% +$240
TEL icon
960
TE Connectivity
TEL
$62.6B
$4K ﹤0.01%
27
+3
+13% +$449
TRP icon
961
TC Energy
TRP
$65.9B
$4K ﹤0.01%
87
+6
+7% +$261
WMB icon
962
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
102
+3
+3% +$132
A icon
963
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
24
– –
AME icon
964
Ametek
AME
$58.2B
$3K ﹤0.01%
21
+3
+17% +$501
BKR icon
965
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
84
+3
+4% +$105
COR icon
966
Cencora
COR
$61.2B
$3K ﹤0.01%
15
-1,622
-99% -$377K
CTVA icon
967
Corteva
CTVA
$51.3B
$3K ﹤0.01%
57
– –
D icon
968
Dominion Energy
D
$59.3B
$3K ﹤0.01%
69
+3
+5% +$164
DD icon
969
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
29
+3
+12% +$306
DOW icon
970
Dow Inc
DOW
$21.2B
$3K ﹤0.01%
60
+3
+5% +$158
ED icon
971
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
30
+3
+11% +$297
EW icon
972
Edwards Lifesciences
EW
$51.7B
$3K ﹤0.01%
51
+3
+6% +$218
EXC icon
973
Exelon
EXC
$47B
$3K ﹤0.01%
84
+3
+4% +$113
F icon
974
Ford
F
$55.7B
$3K ﹤0.01%
330
+3
+0.9% +$34
FERG icon
975
Ferguson
FERG
$49.8B
$3K ﹤0.01%
+18
New +$3.65K
37 38
39
40 41

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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.