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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
AWP
101
abrdn Global Premier Properties Fund
AWP
$367M
$11.2M 0.24%
+807,747
New +$10.2M
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11.1M 0.24%
248,653
-79,964
-24% -$3.37M
COIN icon
103
Coinbase
COIN
$40.5B
$11M 0.24%
61,996
-3,351
-5% -$671K
ZTR
104
Virtus Total Return Fund
ZTR
$339M
$10.9M 0.24%
+1,751,170
New +$10.2M
FOUR icon
105
Shift4
FOUR
$3.26B
$10.5M 0.23%
118,615
+1,063
+0.9% +$80.6K
JRI icon
106
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$10.4M 0.23%
+762,364
New +$9.75M
KSPI icon
107
Kaspi.kz JSC
KSPI
$17.2B
$9.95M 0.22%
93,859
-12,384
-12% -$1.54M
NPCT icon
108
Nuveen Core Plus Impact Fund
NPCT
$282M
$9.67M 0.21%
+815,847
New +$9.33M
VCLT icon
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$9.35M 0.2%
+115,132
New +$9.11M
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$9.3M 0.2%
152,226
+64,033
+73% +$3.84M
EDD
111
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$9.27M 0.2%
+1,838,810
New +$9.01M
BCI icon
112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$9.21M 0.2%
+450,427
New +$8.88M
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$339M
$9.16M 0.2%
+1,206,670
New +$8.8M
NCV
114
Virtus Convertible & Income Fund
NCV
$390M
$8.97M 0.19%
+641,033
New +$8.72M
NMAI icon
115
Nuveen Multi-Asset Income Fund
NMAI
$485M
$8.89M 0.19%
+672,721
New +$8.79M
AMD icon
116
Advanced Micro Devices
AMD
$789B
$8.89M 0.19%
54,206
-133,619
-71% -$20.3M
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$325M
$8.28M 0.18%
+640,218
New +$8.25M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.11M 0.18%
63,285
-39,652
-39% -$4.9M
RIV
119
RiverNorth Opportunities Fund
RIV
$317M
$7.86M 0.17%
+608,675
New +$7.52M
FTF
120
Franklin Limited Duration Income Trust
FTF
$233M
$7.65M 0.17%
+1,146,405
New +$7.57M
FCT
121
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.64M 0.17%
+737,213
New +$7.57M
IBM icon
122
IBM
IBM
$224B
$7.59M 0.16%
34,330
-569,821
-94% -$112M
ACN icon
123
Accenture
ACN
$108B
$7.52M 0.16%
21,284
-91
-0.4% -$29.9K
HIMS icon
124
Hims & Hers Health
HIMS
$7.31B
$7.07M 0.15%
383,836
-91,424
-19% -$1.64M
AAPL icon
125
Apple
AAPL
$4.57T
$6.9M 0.15%
29,605
-801,367
-96% -$179M
3 4
5
6 7

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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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.