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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
DECK icon
1151
Deckers Outdoor
DECK
$13.3B
– –
-19,218
Closed -$3.1M
DINO icon
1152
HF Sinclair
DINO
$14.5B
– –
-3,946
Closed -$210K
DOX icon
1153
Amdocs
DOX
$6.22B
– –
-89,851
Closed -$7.09M
DT icon
1154
Dynatrace
DT
$14.2B
$0 ﹤0.01%
12
-176,593
-100% -$8.41M
DUSB icon
1155
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-157
Closed -$8K
EC icon
1156
Ecopetrol
EC
$34.5B
– –
-222,706
Closed -$2.49M
ECC
1157
Eagle Point Credit Company
ECC
$513M
– –
-1,569,891
Closed -$15.8M
EIX icon
1158
Edison International
EIX
$26.4B
– –
-33
Closed -$2K
EQT icon
1159
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
18
-9
-33% -$306
ERIC icon
1160
Ericsson
ERIC
$33.3B
– –
-1,600,899
Closed -$9.88M
EMBJ
1161
Embraer S.A. ADS
EMBJ
$13B
– –
-104,761
Closed -$2.7M
EUFN icon
1162
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-353
Closed -$8K
EWU icon
1163
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-226
Closed -$8K
EXAS
1164
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
9
-3
-25% -$169
EXTR icon
1165
Extreme Networks
EXTR
$3.15B
– –
-627,502
Closed -$8.44M
FBCG
1166
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-185
Closed -$8K
FELG icon
1167
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
-244
Closed -$8K
FFC
1168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-763,703
Closed -$11.3M
FINV
1169
FinVolution Group
FINV
$1.15B
– –
-7,876
Closed -$38K
FJUL icon
1170
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-173
Closed -$8K
FJUN icon
1171
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-164
Closed -$8K
FLBL icon
1172
Franklin Senior Loan ETF
FLBL
$857M
– –
-326
Closed -$8K
FLDR icon
1173
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-158
Closed -$8K
FLGB icon
1174
Franklin FTSE United Kingdom ETF
FLGB
$933M
– –
-293
Closed -$8K
FLOT icon
1175
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-156
Closed -$8K
45 46
47
48 49

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GRQ
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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
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.