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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
LRN icon
1226
Stride
LRN
$3.43B
– –
-3,885
Closed -$274K
LU icon
1227
Lufax Holding
LU
$1.3B
– –
-18,336
Closed -$43K
LX
1228
LexinFintech Holdings
LX
$241M
– –
-22,708
Closed -$37K
MBLY icon
1229
Mobileye
MBLY
$2.2B
$0 ﹤0.01%
33
-33
-50% -$578
MEAR icon
1230
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-158
Closed -$8K
MGA icon
1231
Magna International
MGA
$18.8B
$0 ﹤0.01%
12
-6
-33% -$251
MGC icon
1232
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-40
Closed -$8K
MGK icon
1233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-284,380
Closed -$17.9M
MGM icon
1234
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
12
-6
-33% -$237
MHD icon
1235
BlackRock MuniHoldings Fund
MHD
$606M
– –
-397,152
Closed -$4.8M
MINT icon
1236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-79
Closed -$8K
MIRM icon
1237
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-26,906
Closed -$920K
MLEC icon
1238
Moolec Science
MLEC
$5.22M
– –
-36
Closed -$6K
MOS icon
1239
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
12
-9
-43% -$248
MSDL icon
1240
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-19,628
Closed -$429K
MTSI icon
1241
MACOM Technology Solutions
MTSI
$23.7B
– –
-82,455
Closed -$9.19M
MUC icon
1242
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-1,012,442
Closed -$11.2M
MUFG icon
1243
Mitsubishi UFJ Financial
MUFG
$254B
– –
-502,017
Closed -$5.42M
MUJ icon
1244
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-234,277
Closed -$2.67M
MXL icon
1245
MaxLinear
MXL
$6.8B
– –
-370,945
Closed -$7.47M
MYD
1246
DELISTED
BlackRock MuniYield Fund
MYD
– –
-214,759
Closed -$2.33M
MYI icon
1247
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-317,549
Closed -$3.55M
NAC icon
1248
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-757,743
Closed -$8.74M
NAD icon
1249
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-521,125
Closed -$6.12M
NEA icon
1250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-718,775
Closed -$8.24M
48 49
50
51 52

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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.