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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
PTLC icon
1276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-159
Closed -$8K
PTY icon
1277
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-744,648
Closed -$10.7M
PULS icon
1278
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-160
Closed -$8K
QQQ icon
1279
Invesco QQQ Trust
QQQ
$484B
– –
-15,573
Closed -$7.46M
QRVO icon
1280
Qorvo
QRVO
$8.74B
– –
-75,347
Closed -$8.74M
RAVI icon
1281
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-105
Closed -$8K
RELX icon
1282
RELX
RELX
$62B
– –
-90,677
Closed -$4.16M
RIO icon
1283
Rio Tinto
RIO
$164B
– –
-26,433
Closed -$1.74M
RPRX icon
1284
Royalty Pharma
RPRX
$25.3B
$0 ﹤0.01%
18
-9
-33% -$249
RS icon
1285
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
3
-3
-50% -$859
RVTY icon
1286
Revvity
RVTY
$12.8B
$0 ﹤0.01%
6
-3
-33% -$353
SAN icon
1287
Banco Santander
SAN
$210B
– –
-360,704
Closed -$1.67M
SAP icon
1288
SAP
SAP
$238B
– –
-18,883
Closed -$3.81M
SGOV icon
1289
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-79
Closed -$8K
SHV icon
1290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-83,774
Closed -$9.26M
SIL icon
1291
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-250
Closed -$8K
SILJ icon
1292
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-690
Closed -$8K
SJM icon
1293
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
3
-3
-50% -$353
SMCI icon
1294
Super Micro Computer
SMCI
$20.1B
– –
-12,850
Closed -$1.05M
SMFG icon
1295
Sumitomo Mitsui Financial
SMFG
$164B
– –
-320,467
Closed -$4.3M
SNAP icon
1296
Snap
SNAP
$9.01B
$0 ﹤0.01%
69
-66
-49% -$753
SPHQ icon
1297
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-121
Closed -$8K
SPYM
1298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-123
Closed -$8K
SPNS
1299
DELISTED
Sapiens International
SPNS
– –
-1,932
Closed -$66K
SPYG icon
1300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-98
Closed -$8K
50 51
52
53 54

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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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.