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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
AVY icon
1051
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
6
– –
BAX icon
1052
Baxter International
BAX
$14.2B
$1K ﹤0.01%
42
– –
BF.B icon
1053
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
39
– –
CLX icon
1054
Clorox
CLX
$12.7B
$1K ﹤0.01%
9
– –
CMS icon
1055
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
24
– –
CNP icon
1056
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
54
+3
+6% +$84
COO icon
1057
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
18
+3
+20% +$292
CQP icon
1058
Cheniere Energy
CQP
$31.3B
$1K ﹤0.01%
39
– –
CRBG icon
1059
Corebridge Financial
CRBG
$15B
$1K ﹤0.01%
48
+36
+300% +$1.02K
CSL icon
1060
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
3
-6,428
-100% -$2.66M
CTRA
1061
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
63
– –
DG icon
1062
Dollar General
DG
$27.9B
$1K ﹤0.01%
18
– –
DGX icon
1063
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
9
+3
+50% +$448
DKNG icon
1064
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
39
– –
DLTR icon
1065
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
15
-3
-17% -$274
DRI icon
1066
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
9
– –
ERIE icon
1067
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
+3
New +$1.37K
FNV icon
1068
Franco-Nevada
FNV
$46B
$1K ﹤0.01%
15
– –
FOX icon
1069
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
39
+9
+30% +$324
FTS icon
1070
Fortis
FTS
$28.7B
$1K ﹤0.01%
39
– –
FWONK icon
1071
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
15
– –
GFS icon
1072
GlobalFoundries
GFS
$29.6B
$1K ﹤0.01%
45
-33,454
-100% -$1.55M
HOLX
1073
DELISTED
Hologic
HOLX
$1K ﹤0.01%
21
+3
+17% +$240
HRL icon
1074
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
45
– –
ICLR icon
1075
Icon
ICLR
$12.7B
$1K ﹤0.01%
6
– –
41 42
43
44 45

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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
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.