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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
VIK icon
1351
Viking Holdings
VIK
$47.2B
– –
-15,022
Closed -$510K
LINE
1352
Lineage Inc
LINE
$9.65B
$0 ﹤0.01%
+9
New +$753
AMTM
1353
Amentum Holdings
AMTM
$6.05B
$0 ﹤0.01%
+468
New +$13.3K
SOFR
1354
Amplify Samsung SOFR ETF
SOFR
$452M
– –
-1,018,817
Closed -$102M
BERY
1355
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,835
Closed -$369K
MUI
1356
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-441,873
Closed -$5.45M
IBTE
1357
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-332
Closed -$8K
AGR
1358
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
15
-9
-38% -$321
BSJO
1359
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-348
Closed -$8K
BSCO
1360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-377
Closed -$8K
IBDP
1361
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-316
Closed -$8K
NVEI
1362
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-97,753
Closed -$3.17M
EVBG
1363
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,388
Closed -$84K
CEM
1364
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-273,893
Closed -$13M
CLVR
1365
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-5,288
Closed -$14K
51 52 53 54
55

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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.