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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
SPYX icon
1301
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-177
Closed -$8K
SRLN icon
1302
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-190
Closed -$8K
SRPT icon
1303
Sarepta Therapeutics
SRPT
$1.77B
– –
-5,950
Closed -$940K
STEP icon
1304
StepStone Group
STEP
$3.82B
– –
-58,396
Closed -$2.68M
TBIL
1305
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-159
Closed -$8K
TBLL icon
1306
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-75
Closed -$8K
TFLO icon
1307
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-157
Closed -$8K
THO icon
1308
Thor Industries
THO
$4.14B
– –
-3,833
Closed -$358K
TIGR
1309
UP Fintech Holding
TIGR
$860M
– –
-11,524
Closed -$48K
TIMB icon
1310
TIM SA
TIMB
$8.8B
– –
-92,856
Closed -$1.33M
TIP icon
1311
iShares TIPS Bond ETF
TIP
$14.5B
– –
-94,634
Closed -$10.1M
TJX icon
1312
CALL
TJX Companies
TJX
$178B
– –
-5,000
Closed -$5K
TM icon
1313
Toyota
TM
$225B
– –
-16,516
Closed -$3.38M
TMDX icon
1314
Transmedics
TMDX
$2.91B
– –
-21,391
Closed -$3.22M
TTE icon
1315
TotalEnergies
TTE
$190B
– –
-53,473
Closed -$3.57M
TWST icon
1316
Twist Bioscience
TWST
$7.25B
– –
-19,026
Closed -$938K
TXRH icon
1317
Texas Roadhouse
TXRH
$13.7B
– –
-10,279
Closed -$1.76M
UFPI icon
1318
UFP Industries
UFPI
$5.19B
– –
-3,175
Closed -$356K
ULST icon
1319
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-196
Closed -$8K
URBN icon
1320
Urban Outfitters
URBN
$6.59B
– –
-8,946
Closed -$367K
USDU icon
1321
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-294
Closed -$8K
UTHR icon
1322
United Therapeutics
UTHR
$23.1B
– –
-2,772
Closed -$883K
UUP icon
1323
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-275
Closed -$8K
VFC icon
1324
VF Corp
VFC
$5.89B
– –
-16,075
Closed -$217K
VFS icon
1325
VinFast Auto
VFS
$7.84B
$0 ﹤0.01%
99
-45
-31% -$178
51 52
53
54 55

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NB
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ACM
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AAF
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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.