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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
AOD
1101
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-1,539,208
Closed -$12.9M
APG icon
1102
APi Group
APG
$18B
– –
-18,575
Closed -$466K
ASX icon
1103
ASE Group
ASX
$82.2B
– –
-248,831
Closed -$2.84M
CVSA
1104
Covista Inc
CVSA
$4.8B
– –
-2,058
Closed -$140K
ATR icon
1105
AptarGroup
ATR
$8.61B
– –
-1,841
Closed -$259K
AWF
1106
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-325,272
Closed -$3.41M
BAM icon
1107
Brookfield Asset Management
BAM
$83.8B
$0 ﹤0.01%
+18
New +$754
BBVA icon
1108
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-317,588
Closed -$3.19M
BCS icon
1109
Barclays
BCS
$94.1B
– –
-237,750
Closed -$2.55M
BG icon
1110
Bunge Global
BG
$20.8B
$0 ﹤0.01%
6
-3
-33% -$307
BHP icon
1111
BHP
BHP
$230B
– –
-15,582
Closed -$890K
BIL icon
1112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-87
Closed -$8K
BILS icon
1113
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-80
Closed -$8K
BILZ icon
1114
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-79
Closed -$8K
BIP icon
1115
Brookfield Infrastructure Partners
BIP
$18B
$0 ﹤0.01%
21
-6
-22% -$189
BIZD icon
1116
VanEck BDC Income ETF
BIZD
$1.69B
– –
-468
Closed -$8K
BKLN icon
1117
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-376
Closed -$8K
BLK icon
1118
Blackrock
BLK
$176B
– –
-12
Closed -$9K
BMA icon
1119
Banco Macro
BMA
$5.35B
– –
-11,198
Closed -$642K
BMRN icon
1120
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
9
-3
-25% -$251
BNDX icon
1121
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-26,079
Closed -$1.27M
BOXX icon
1122
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-74
Closed -$8K
BROS icon
1123
Dutch Bros
BROS
$9.26B
– –
-42,649
Closed -$1.77M
BSCP
1124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-387
Closed -$8K
BSJP
1125
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-344
Closed -$8K
43 44
45
46 47

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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.