We are live on ! Find out more
PCM

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
KIO
151
KKR Income Opportunities Fund
KIO
$457M
$5.27M 0.11%
+357,306
New +$5.1M
HYT icon
152
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.18M 0.11%
515,422
-592,545
-53% -$5.84M
TSLA icon
153
Tesla
TSLA
$1.3T
$5.18M 0.11%
19,814
+762
+4% +$174K
DSL
154
DoubleLine Income Solutions Fund
DSL
$1.24B
$5.18M 0.11%
398,935
-442,846
-53% -$5.66M
DSU icon
155
BlackRock Debt Strategies Fund
DSU
$597M
$5.08M 0.11%
+460,656
New +$5.02M
APO.PRA
156
DELISTED
Apollo Global Management Series A
APO.PRA
$5.06M 0.11%
74,431
+60,632
+439% +$3.88M
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.01M 0.11%
620,969
-1,276,056
-67% -$9.9M
ISD
158
PGIM High Yield Bond Fund
ISD
$419M
$5.01M 0.11%
+359,217
New +$4.87M
THQ
159
abrdn Healthcare Opportunities Fund
THQ
$796M
$5M 0.11%
+226,525
New +$4.84M
USA icon
160
Liberty All-Star Equity Fund
USA
$1.85B
$5M 0.11%
704,113
-1,174,345
-63% -$8.05M
GUG
161
Guggenheim Active Allocation Fund
GUG
$511M
$4.95M 0.11%
+299,198
New +$4.71M
HON icon
162
Honeywell
HON
$78B
$4.94M 0.11%
25,359
-659,563
-96% -$128M
BTZ icon
163
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.93M 0.11%
437,420
-830,555
-66% -$9.07M
EVV
164
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.92M 0.11%
468,077
-801,498
-63% -$8.06M
EBAY icon
165
eBay
EBAY
$49.8B
$4.9M 0.11%
75,273
-15,197
-17% -$875K
GHY
166
PGIM Global High Yield Fund
GHY
$483M
$4.89M 0.11%
+382,569
New +$4.76M
FTHY
167
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$4.88M 0.11%
+322,642
New +$4.75M
HIO
168
Western Asset High Income Opportunity Fund
HIO
$340M
$4.86M 0.11%
+1,199,738
New +$4.71M
WIT icon
169
Wipro
WIT
$20B
$4.85M 0.11%
1,498,204
-17,630
-1% -$55.2K
EMD
170
Western Asset Emerging Markets Debt Fund
EMD
$616M
$4.83M 0.1%
+474,824
New +$4.65M
BKNG icon
171
Booking.com
BKNG
$161B
$4.82M 0.1%
28,625
-8,900
-24% -$1.37M
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.8M 0.1%
+347,600
New +$4.67M
IFN
173
Aberdeen India Fund
IFN
$504M
$4.79M 0.1%
+252,059
New +$4.61M
NOK icon
174
Nokia
NOK
$52.3B
$4.79M 0.1%
1,097,107
-2,523,172
-70% -$10.2M
WU icon
175
Western Union
WU
$2.21B
$4.79M 0.1%
401,890
+6,612
+2% +$79.8K
5 6
7
8 9

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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.