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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
YUM icon
1001
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
24
– –
FLUT icon
1002
Flutter Entertainment
FLUT
$16.4B
$3K ﹤0.01%
15
– –
ADM icon
1003
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
39
-3
-7% -$183
AEE icon
1004
Ameren
AEE
$30.1B
$2K ﹤0.01%
24
+3
+14% +$240
ARES icon
1005
Ares Management
ARES
$30.9B
$2K ﹤0.01%
15
– –
BCE icon
1006
BCE
BCE
$21.2B
$2K ﹤0.01%
75
– –
BIIB icon
1007
Biogen
BIIB
$30.7B
$2K ﹤0.01%
12
– –
CAH icon
1008
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
21
– –
CHD icon
1009
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
21
– –
CNQ icon
1010
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
90
-91,736
-100% -$3.19M
CVE icon
1011
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
153
– –
DB icon
1012
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
168
+6
+4% +$96
DTE icon
1013
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
18
– –
DXCM icon
1014
DexCom
DXCM
$32B
$2K ﹤0.01%
33
+3
+10% +$246
EL icon
1015
Estee Lauder
EL
$32B
$2K ﹤0.01%
30
– –
ES icon
1016
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
30
– –
ETR icon
1017
Entergy
ETR
$50B
$2K ﹤0.01%
36
– –
FANG icon
1018
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
15
– –
FE icon
1019
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
48
– –
FTV icon
1020
Fortive
FTV
$18.6B
$2K ﹤0.01%
40
– –
GIB icon
1021
CGI
GIB
$15.5B
$2K ﹤0.01%
18
– –
B
1022
Barrick Mining
B
$73.2B
$2K ﹤0.01%
147
– –
HEI.A icon
1023
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
12
– –
HPQ icon
1024
HP
HPQ
$27.5B
$2K ﹤0.01%
81
– –
K
1025
DELISTED
Kellanova
K
$2K ﹤0.01%
27
– –
39 40
41
42 43

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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
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
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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.