We are live on ! Find out more
PCM

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
ILMN icon
1076
Illumina
ILMN
$28.4B
$1K ﹤0.01%
12
– –
JBHT icon
1077
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
9
– –
L icon
1078
Loews
L
$23.6B
$1K ﹤0.01%
18
– –
MKC icon
1079
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
24
+3
+14% +$234
MKC.V icon
1080
McCormick & Company Voting
MKC.V
$14.2B
$1K ﹤0.01%
15
– –
MT icon
1081
ArcelorMittal
MT
$55.3B
$1K ﹤0.01%
66
– –
NTRS icon
1082
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
18
– –
PBA icon
1083
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
48
+3
+7% +$117
PFG icon
1084
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
21
+3
+17% +$242
QSR icon
1085
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
27
– –
RCI icon
1086
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
45
– –
STLD icon
1087
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
12
– –
TDY icon
1088
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
3
– –
TROW icon
1089
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
18
– –
TSN icon
1090
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
30
– –
TXT icon
1091
Textron
TXT
$15.4B
$1K ﹤0.01%
15
– –
WBD icon
1092
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
207
+9
+5% +$70
WLK icon
1093
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
12
– –
ZBH icon
1094
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
18
– –
FER icon
1095
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1K ﹤0.01%
+30
New +$1.23K
TBN
1096
Tamboran Resources
TBN
$1.17B
$1K ﹤0.01%
+87
New +$1.9K
SW
1097
Smurfit Westrock
SW
$25.3B
$1K ﹤0.01%
+21
New +$955
AES icon
1098
AES
AES
$10.5B
$0 ﹤0.01%
30
-15
-33% -$265
ALB icon
1099
Albemarle
ALB
$15.5B
$0 ﹤0.01%
6
– –
ANF icon
1100
Abercrombie & Fitch
ANF
$5B
– –
-777
Closed -$138K
42 43
44
45 46

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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.