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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
GEHC icon
976
GE HealthCare
GEHC
$32.4B
$3K ﹤0.01%
39
+3
+8% +$252
GIS icon
977
General Mills
GIS
$19.7B
$3K ﹤0.01%
45
– –
GLW icon
978
Corning
GLW
$143B
$3K ﹤0.01%
72
+3
+4% +$126
HES
979
DELISTED
Hess
HES
$3K ﹤0.01%
27
+3
+13% +$417
HSY icon
980
Hershey
HSY
$36.6B
$3K ﹤0.01%
18
– –
IDXX icon
981
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
6
– –
IR icon
982
Ingersoll Rand
IR
$33.7B
$3K ﹤0.01%
33
– –
KHC icon
983
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
99
– –
KR icon
984
Kroger
KR
$34.8B
$3K ﹤0.01%
60
– –
KVUE icon
985
Kenvue
KVUE
$36.9B
$3K ﹤0.01%
162
+6
+4% +$124
LNG icon
986
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
18
-2,355
-99% -$424K
LVS icon
987
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
63
– –
MLM icon
988
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
6
– –
MPLX icon
989
MPLX
MPLX
$59.7B
$3K ﹤0.01%
87
+6
+7% +$256
NUE icon
990
Nucor
NUE
$62.1B
$3K ﹤0.01%
21
– –
ODFL icon
991
Old Dominion Freight Line
ODFL
$44.9B
$3K ﹤0.01%
18
– –
PEG icon
992
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
42
– –
PWR icon
993
Quanta Services
PWR
$101B
$3K ﹤0.01%
12
– –
STLA icon
994
Stellantis
STLA
$20.8B
$3K ﹤0.01%
246
– –
STZ icon
995
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
15
– –
SU icon
996
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
108
+3
+3% +$116
SYY icon
997
Sysco
SYY
$40.3B
$3K ﹤0.01%
42
– –
VMC icon
998
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
12
– –
WCN
999
Waste Connections
WCN
$42B
$3K ﹤0.01%
21
– –
XEL icon
1000
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
48
+3
+7% +$178
38 39
40
41 42

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GRQ
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IC
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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.