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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
BSY icon
1126
Bentley Systems
BSY
$10.6B
$0 ﹤0.01%
12
-6
-33% -$295
BURL icon
1127
Burlington
BURL
$23.2B
$0 ﹤0.01%
+3
New +$776
CAG icon
1128
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
21
-9
-30% -$276
CALX icon
1129
Calix
CALX
$2.39B
– –
-203,450
Closed -$7.21M
CAMT icon
1130
Camtek
CAMT
$7.25B
– –
-26,277
Closed -$3.29M
CE icon
1131
Celanese
CE
$4.82B
$0 ﹤0.01%
6
+3
+100% +$394
CIB icon
1132
Grupo Cibest SA
CIB
$21.1B
– –
-82,611
Closed -$2.7M
CLBT icon
1133
Cellebrite
CLBT
$3.99B
– –
-1,160
Closed -$14K
CLIP icon
1134
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-79
Closed -$8K
CLOA icon
1135
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-153
Closed -$8K
CLOI icon
1136
VanEck CLO ETF
CLOI
$1.53B
– –
-150
Closed -$8K
CLOZ icon
1137
Panagram BBB-B CLO ETF
CLOZ
$805M
– –
-295
Closed -$8K
CMC icon
1138
Commercial Metals
CMC
$8.31B
– –
-7,275
Closed -$400K
CMRE icon
1139
Costamare
CMRE
$1.77B
– –
-158,350
Closed -$2.6M
CNI icon
1140
Canadian National Railway
CNI
$76.6B
– –
-51
Closed -$6K
CNXC icon
1141
Concentrix
CNXC
$1.57B
– –
-6,087
Closed -$385K
CPB icon
1142
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
12
– –
CRDO icon
1143
Credo Technology Group
CRDO
$46.6B
– –
-351,823
Closed -$11.2M
CSHI icon
1144
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
– –
-159
Closed -$8K
CSGS
1145
DELISTED
CSG Systems International
CSGS
– –
-141,574
Closed -$5.83M
CTS icon
1146
CTS Corp
CTS
$1.89B
– –
-168,340
Closed -$8.52M
CX icon
1147
Cemex
CX
$16.3B
– –
-128,404
Closed -$821K
DBB icon
1148
Invesco DB Base Metals Fund
DBB
$315M
– –
-398
Closed -$8K
DBEF icon
1149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-192
Closed -$8K
DBEU icon
1150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-190
Closed -$8K
44 45
46
47 48

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NB
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DM
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ACM
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FT
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NW
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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.