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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
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.78M 0.1%
+561,771
New +$4.63M
BGB
177
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$4.77M 0.1%
387,372
-745,573
-66% -$9.04M
TSEM icon
178
Tower Semiconductor
TSEM
$28.5B
$4.75M 0.1%
107,318
-1,262
-1% -$51.7K
EVT icon
179
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.73M 0.1%
+191,725
New +$4.58M
TSM icon
180
TSMC
TSM
$2.18T
$4.72M 0.1%
27,218
-7,308
-21% -$1.25M
RDNT icon
181
RadNet
RDNT
$5.69B
$4.7M 0.1%
67,694
-795
-1% -$50.1K
MSFT icon
182
Microsoft
MSFT
$3.71T
$4.67M 0.1%
10,867
-388,035
-97% -$166M
NML
183
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$4.67M 0.1%
+570,110
New +$4.56M
NPFD icon
184
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$4.67M 0.1%
+246,644
New +$4.61M
ORAN
185
DELISTED
Orange
ORAN
$4.67M 0.1%
406,615
-4,785
-1% -$54.2K
BIDU icon
186
Baidu
BIDU
$37.2B
$4.66M 0.1%
44,290
-521
-1% -$46K
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.65M 0.1%
422,470
-997,071
-70% -$10.6M
RA
188
Brookfield Real Assets Income Fund
RA
$708M
$4.63M 0.1%
338,090
-650,880
-66% -$8.54M
ETW
189
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.61M 0.1%
+530,922
New +$4.41M
IONQ icon
190
IonQ
IONQ
$16.6B
$4.59M 0.1%
525,785
-6,188
-1% -$47.2K
EXG icon
191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.59M 0.1%
+526,403
New +$4.43M
JNPR
192
DELISTED
Juniper Networks
JNPR
$4.58M 0.1%
117,615
-217,594
-65% -$8.3M
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.58M 0.1%
351,304
-658,867
-65% -$8.32M
FIGS icon
194
FIGS
FIGS
$2.37B
$4.53M 0.1%
662,893
-152,964
-19% -$891K
IYZ icon
195
iShares US Telecommunications ETF
IYZ
$1.26B
$4.51M 0.1%
+178,682
New +$4.12M
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.51M 0.1%
111,572
+111,342
+48,410% +$4.13M
VRT icon
197
Vertiv
VRT
$105B
$4.47M 0.1%
44,942
+25,844
+135% +$2.14M
ASG
198
Liberty All-Star Growth Fund
ASG
$341M
$4.45M 0.1%
+792,993
New +$4.27M
UBER icon
199
Uber
UBER
$153B
$4.45M 0.1%
59,184
-11,320
-16% -$797K
KLAC icon
200
KLA
KLAC
$259B
$4.41M 0.1%
56,960
-6,330
-10% -$497K
6 7
8
9 10

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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.