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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
VIAV icon
1326
Viavi Solutions
VIAV
$9.66B
– –
-689,863
Closed -$4.74M
VNLA icon
1327
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-164
Closed -$8K
VOD icon
1328
Vodafone
VOD
$37.4B
– –
-253,403
Closed -$2.25M
VOO icon
1329
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-16
Closed -$8K
VPU
1330
Vanguard Utilities ETF
VPU
$8.36B
– –
-53
Closed -$8K
VRIG icon
1331
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-314
Closed -$8K
VRP icon
1332
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-331
Closed -$8K
VTI icon
1333
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-315,708
Closed -$84.5M
VUSB icon
1334
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-161
Closed -$8K
VVR icon
1335
Invesco Senior Income Trust
VVR
$454M
– –
-2,731,697
Closed -$11.8M
WBA
1336
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
36
-18
-33% -$185
WEAT icon
1337
Teucrium Wheat Fund
WEAT
$295M
– –
-290
Closed -$8K
WIW
1338
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-1,426,473
Closed -$12.1M
WMG icon
1339
Warner Music
WMG
$13.8B
$0 ﹤0.01%
21
-21
-50% -$622
XBIL icon
1340
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-159
Closed -$8K
XHLF icon
1341
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-158
Closed -$8K
XLG icon
1342
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-172
Closed -$8K
XLK icon
1343
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-35,060
Closed -$3.97M
XSD icon
1344
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-16,159
Closed -$4M
XYLD icon
1345
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-196
Closed -$8K
YEAR icon
1346
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-157
Closed -$8K
YPF icon
1347
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-68,068
Closed -$1.37M
YUMC icon
1348
Yum China
YUMC
$16.3B
$0 ﹤0.01%
15
-9
-38% -$300
EVLN icon
1349
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
– –
-157
Closed -$8K
FLDB icon
1350
Fidelity Low Duration Bond ETF
FLDB
$413M
– –
-158
Closed -$8K
51 52 53
54
55

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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.