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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
FLRN icon
1176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-258
Closed -$8K
FLRT icon
1177
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
– –
-166
Closed -$8K
FLTR icon
1178
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-312
Closed -$8K
FMC icon
1179
FMC
FMC
$1.33B
$0 ﹤0.01%
6
-3
-33% -$184
FMX icon
1180
Fomento Económico Mexicano
FMX
$41.7B
– –
-19,391
Closed -$2.09M
FN icon
1181
Fabrinet
FN
$20.1B
– –
-7,470
Closed -$1.83M
FPE icon
1182
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-456
Closed -$8K
FPEI icon
1183
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-431
Closed -$8K
FPF
1184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-790,426
Closed -$14.5M
FRPT icon
1185
Freshpet
FRPT
$3.22B
– –
-13,809
Closed -$1.79M
FSCO
1186
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-2,063,147
Closed -$13.1M
FTRE icon
1187
Fortrea Holdings
FTRE
$1.75B
$0 ﹤0.01%
3
-3
-50% -$70
FTSL icon
1188
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-173
Closed -$8K
FTSM icon
1189
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-133
Closed -$8K
FUTY icon
1190
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-178
Closed -$8K
GFI icon
1191
Gold Fields
GFI
$36.5B
– –
-160,379
Closed -$2.39M
GMAY icon
1192
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
– –
-227
Closed -$8K
GMED icon
1193
Globus Medical
GMED
$11.2B
– –
-4,067
Closed -$279K
GSST icon
1194
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-158
Closed -$8K
GSY icon
1195
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-159
Closed -$8K
HEFA icon
1196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-225
Closed -$8K
HEI icon
1197
HEICO Corp
HEI
$51.4B
– –
-1,962
Closed -$439K
HEQT icon
1198
Simplify Hedged Equity ETF
HEQT
$303M
– –
-286
Closed -$8K
HESM icon
1199
Hess Midstream
HESM
$5.11B
– –
-1,407
Closed -$51K
HFRO
1200
Highland Opportunities and Income Fund
HFRO
$407M
– –
-1,151,978
Closed -$7.2M
46 47
48
49 50

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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
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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.