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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
LYB icon
1026
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
27
– –
MRNA icon
1027
Moderna
MRNA
$23.6B
$2K ﹤0.01%
30
– –
NTR icon
1028
Nutrien
NTR
$30.7B
$2K ﹤0.01%
42
– –
PHG icon
1029
Philips
PHG
$26.1B
$2K ﹤0.01%
84
+1
+1% +$27
PPL
1030
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
63
+3
+5% +$92
RMD icon
1031
ResMed
RMD
$30.7B
$2K ﹤0.01%
12
– –
ROL icon
1032
Rollins
ROL
$18.2B
$2K ﹤0.01%
42
+3
+8% +$148
SLF icon
1033
Sun Life Financial
SLF
$45.4B
$2K ﹤0.01%
48
– –
STE icon
1034
Steris
STE
$23.1B
$2K ﹤0.01%
9
– –
STT icon
1035
State Street
STT
$50.7B
$2K ﹤0.01%
24
– –
TECK icon
1036
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
42
– –
TRGP icon
1037
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
18
– –
TSCO icon
1038
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
45
– –
TU icon
1039
Telus
TU
$15.3B
$2K ﹤0.01%
126
+6
+5% +$97
TW icon
1040
Tradeweb Markets
TW
$21.6B
$2K ﹤0.01%
18
– –
VLTO icon
1041
Veralto
VLTO
$24B
$2K ﹤0.01%
21
– –
WEC icon
1042
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
27
– –
WPM icon
1043
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
39
+3
+8% +$178
AER icon
1044
AerCap
AER
$23.8B
$1K ﹤0.01%
18
– –
ALGN icon
1045
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
6
– –
AMCR icon
1046
Amcor
AMCR
$22.1B
$1K ﹤0.01%
22
+4
+22% +$212
APTV icon
1047
Aptiv
APTV
$10.3B
$1K ﹤0.01%
21
– –
ARE icon
1048
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
15
– –
ATO icon
1049
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
12
– –
AVTR icon
1050
Avantor
AVTR
$9.19B
$1K ﹤0.01%
57
– –
40 41
42
43 44

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GRQ
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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.