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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 7.13%
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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.8M 0.3%
+140,906
New +$13.6M
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$13.7M 0.3%
+140,031
New +$13.5M
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$13.7M 0.3%
163,814
-11,981
-7% -$946K
XCEM icon
79
Columbia EM Core ex-China ETF
XCEM
$2B
$13.7M 0.3%
+419,546
New +$13.6M
DFS
80
DELISTED
Discover Financial Services
DFS
$13.5M 0.29%
96,293
-13,022
-12% -$1.75M
BAUG icon
81
Innovator US Equity Buffer ETF August
BAUG
$199M
$13.4M 0.29%
313,574
+64,903
+26% +$2.69M
BMAY icon
82
Innovator US Equity Buffer ETF May
BMAY
$237M
$13.3M 0.29%
337,001
+69,782
+26% +$2.68M
BAPR icon
83
Innovator US Equity Buffer ETF April
BAPR
$411M
$13.2M 0.29%
304,367
+63,017
+26% +$2.65M
FRA icon
84
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$13.2M 0.29%
+999,625
New +$13.1M
BMAR icon
85
Innovator US Equity Buffer ETF March
BMAR
$255M
$13.2M 0.29%
292,374
+60,516
+26% +$2.65M
BJUL icon
86
Innovator US Equity Buffer ETF July
BJUL
$353M
$13.1M 0.28%
300,979
+62,320
+26% +$2.64M
BJUN icon
87
Innovator US Equity Buffer ETF June
BJUN
$322M
$13M 0.28%
320,191
+66,297
+26% +$2.62M
BSEP icon
88
Innovator US Equity Buffer ETF September
BSEP
$217M
$13M 0.28%
309,289
+64,042
+26% +$2.63M
BJAN icon
89
Innovator US Equity Buffer ETF January
BJAN
$348M
$13M 0.28%
278,460
+57,646
+26% +$2.63M
BFEB icon
90
Innovator US Equity Buffer ETF February
BFEB
$259M
$12.9M 0.28%
308,581
+63,878
+26% +$2.62M
BDEC icon
91
Innovator US Equity Buffer ETF December
BDEC
$222M
$12.9M 0.28%
298,639
+61,828
+26% +$2.62M
BOCT icon
92
Innovator US Equity Buffer ETF October
BOCT
$289M
$12.7M 0.27%
298,452
+61,787
+26% +$2.59M
BNOV icon
93
Innovator US Equity Buffer ETF November
BNOV
$215M
$12.6M 0.27%
330,984
+68,511
+26% +$2.58M
NVDA icon
94
NVIDIA
NVDA
$5.42T
$12.5M 0.27%
103,168
-325,205
-76% -$38.4M
GPN icon
95
Global Payments
GPN
$22.8B
$12.1M 0.26%
118,144
-9,205
-7% -$956K
WEX icon
96
WEX
WEX
$6.31B
$11.9M 0.26%
56,926
-2,608
-4% -$486K
HQL
97
abrdn Life Sciences Investors
HQL
$627M
$11.7M 0.25%
+776,002
New +$11.7M
AVK
98
Advent Convertible and Income Fund
AVK
$563M
$11.7M 0.25%
+996,194
New +$12M
HIX
99
Western Asset High Income Fund II
HIX
$355M
$11.5M 0.25%
+2,554,526
New +$11.3M
IGD
100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11.3M 0.25%
+2,010,283
New +$11M
2 3
4
5 6

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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
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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.