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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
HIGH icon
1201
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-324
Closed -$8K
HOG icon
1202
Harley-Davidson
HOG
$2.71B
– –
-5,794
Closed -$194K
HUT
1203
Hut 8
HUT
$10.9B
– –
-57,710
Closed -$865K
IBDQ
1204
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-320
Closed -$8K
IBN icon
1205
ICICI Bank
IBN
$108B
– –
-143,425
Closed -$4.13M
ICSH icon
1206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-157
Closed -$8K
IDU icon
1207
iShares US Utilities ETF
IDU
$1.36B
– –
-90
Closed -$8K
IEP icon
1208
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
23
-4
-15% -$60
INCY icon
1209
Incyte
INCY
$24.4B
$0 ﹤0.01%
9
-6
-40% -$383
IOO icon
1210
iShares Global 100 ETF
IOO
$9.5B
– –
-81
Closed -$8K
IP icon
1211
International Paper
IP
$22B
$0 ﹤0.01%
+15
New +$699
IVV icon
1212
iShares Core S&P 500 ETF
IVV
$904B
– –
-14
Closed -$8K
IWL icon
1213
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-59
Closed -$8K
JAAA icon
1214
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-156
Closed -$8K
JBBB icon
1215
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
– –
-162
Closed -$8K
JD icon
1216
JD.com
JD
$44.5B
– –
-26,216
Closed -$677K
JMIA
1217
Jumia Technologies
JMIA
$767M
– –
-13,384
Closed -$94K
JMST icon
1218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-157
Closed -$8K
JPM icon
1219
CALL
JPMorgan Chase
JPM
$950B
– –
-4,000
Closed -$10K
JPST icon
1220
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-157
Closed -$8K
JUNW icon
1221
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
– –
-277
Closed -$8K
KOF icon
1222
Coca-Cola Femsa
KOF
$23.2B
– –
-20,568
Closed -$1.77M
LCID icon
1223
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
10
-4
-29% -$139
LH icon
1224
Labcorp
LH
$25.9B
$0 ﹤0.01%
+3
New +$659
LRCX icon
1225
Lam Research
LRCX
$390B
– –
-46,960
Closed -$5M
47 48
49
50 51

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IC
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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.