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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
ACIW icon
126
ACI Worldwide
ACIW
$5.42B
$6.82M 0.15%
133,979
-2,803
-2% -$128K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.76M 0.15%
84,196
+23,783
+39% +$1.87M
CVNA icon
128
Carvana
CVNA
$77.9B
$6.72M 0.15%
192,995
-44,490
-19% -$1.28M
GLD icon
129
SPDR Gold Trust
GLD
$141B
$6.69M 0.15%
+27,526
New +$6.3M
CHWY icon
130
Chewy
CHWY
$9.63B
$6.54M 0.14%
223,340
-51,528
-19% -$1.37M
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.54M 0.14%
104,950
-7,169
-6% -$432K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.53M 0.14%
82,226
-4,914
-6% -$386K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$6.43M 0.14%
38,759
-11,186
-22% -$1.88M
TXN icon
134
Texas Instruments
TXN
$261B
$6.32M 0.14%
30,595
-133
-0.4% -$26.7K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.26M 0.14%
10,904
-38,509
-78% -$21.3M
MMYT icon
136
MakeMyTrip
MMYT
$5.64B
$6.22M 0.13%
66,907
-33,874
-34% -$3.19M
EEFT icon
137
Euronet Worldwide
EEFT
$2.7B
$6.17M 0.13%
62,233
-2,941
-5% -$298K
LMT icon
138
Lockheed Martin
LMT
$136B
$6.14M 0.13%
10,505
-336
-3% -$180K
MRVL icon
139
Marvell Technology
MRVL
$196B
$5.97M 0.13%
82,763
-144,826
-64% -$10M
MSTR icon
140
Strategy Inc
MSTR
$38.4B
$5.96M 0.13%
35,383
+3,413
+11% +$488K
QTWO icon
141
Q2 Holdings
QTWO
$3.92B
$5.86M 0.13%
73,459
+876
+1% +$61.8K
STNE icon
142
StoneCo
STNE
$2.58B
$5.74M 0.12%
509,527
-14,977
-3% -$191K
BABA icon
143
Alibaba
BABA
$308B
$5.68M 0.12%
53,563
-32,660
-38% -$2.67M
SNPS icon
144
Synopsys
SNPS
$79.7B
$5.63M 0.12%
11,129
+3,256
+41% +$1.75M
ONTO icon
145
Onto Innovation
ONTO
$15.3B
$5.62M 0.12%
27,093
-3,901
-13% -$787K
RTX icon
146
RTX Corp
RTX
$301B
$5.54M 0.12%
45,774
-972
-2% -$111K
QCOM icon
147
Qualcomm
QCOM
$176B
$5.51M 0.12%
32,389
-128,005
-80% -$22.6M
MU icon
148
Micron Technology
MU
$991B
$5.48M 0.12%
52,832
+5,740
+12% +$600K
AMAT icon
149
Applied Materials
AMAT
$428B
$5.34M 0.12%
26,419
-7,090
-21% -$1.45M
COHR icon
150
Coherent
COHR
$74.2B
$5.28M 0.11%
59,350
-125,505
-68% -$9.38M
4 5
6
7 8

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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
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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.