Latest Penserra Capital Management LLC Stock Portfolio
Penserra Capital Management LLC Performance:
2024 Q3: 5.02%YTD: 7.5%
Performance for 2024 Q3 is 5.02%, and YTD is 7.5%.
About Penserra Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Penserra Capital Management LLC reported an equity portfolio of $4.6 Billions as of 30 Sep, 2024.
The top stock holdings of Penserra Capital Management LLC are AVGO, CSCO, PANW. The fund has invested 4.1% of it's portfolio in BROADCOM INC and 2.9% of portfolio in CISCO SYS INC.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), GOLDMAN SACHS GROUP INC (GS) and TJX COS INC NEW (TJX). Penserra Capital Management LLC opened new stock positions in RUBRIK INC., ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COCA-COLA EUROPACIFIC PARTNE and VISTRA CORP (VST).
The top stock holdings of Penserra Capital Management LLC are AVGO, CSCO, PANW. The fund has invested 4.1% of it's portfolio in BROADCOM INC and 2.9% of portfolio in CISCO SYS INC.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), GOLDMAN SACHS GROUP INC (GS) and TJX COS INC NEW (TJX). Penserra Capital Management LLC opened new stock positions in RUBRIK INC., ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COCA-COLA EUROPACIFIC PARTNE and VISTRA CORP (VST).
Penserra Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Penserra Capital Management LLC made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| rubrik inc. | 35,359,000 |
| cbre gbl real estate inc fd | 21,010,000 |
| ishares tr | 18,454,000 |
| abrdn asia pacific income fu | 16,896,000 |
| abrdn healthcare investors | 16,145,000 |
| blackrock esg cap allc term | 16,053,000 |
| blackrock cap allocation ter | 15,901,000 |
| blackrock health sciences te | 15,390,000 |
New stocks bought by Penserra Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 48,409 |
| coca-cola europacific partne | 28,069 |
| newmont corp | 17,084 |
| robinhood mkts inc | 5,688 |
| sterling infrastructure inc | 2,534 |
| invesco exchange traded fd t | 2,274 |
| emcor group inc | 2,088 |
| microstrategy inc | 1,006 |
Additions to existing portfolio by Penserra Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -99.16 |
| home depot inc | -98.71 |
| verizon communications inc | -98.26 |
| unitedhealth group inc | -98.15 |
| microsoft corp | -97.28 |
| apple inc | -96.44 |
| honeywell intl inc | -96.3 |
| international business machs | -94.32 |
Penserra Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Penserra Capital Management LLC has about 47.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.6 |
| Technology | 33.6 |
| Industrials | 7.1 |
| Consumer Cyclical | 3.6 |
| Financial Services | 2.9 |
| Real Estate | 2.4 |
Market Cap. Distribution
Penserra Capital Management LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.7 |
| LARGE-CAP | 31.1 |
| MID-CAP | 10.5 |
| MEGA-CAP | 6.7 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 37.2% of the stocks held by Penserra Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.8 |
| S&P 500 | 26.9 |
| RUSSELL 2000 | 10.3 |
Penserra Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Penserra Capital Management LLC
Penserra Capital Management LLC has 1137 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Penserra Capital Management LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 29,605 | 6,897,000 | reduced | -96.44 | ||
| AAXJ | ishares tr | 0.40 | 192,619 | 18,454,000 | new | |||
| AAXJ | ishares tr | 0.15 | 84,196 | 6,760,000 | added | 39.37 | ||
| ABNB | airbnb inc | 0.06 | 23,627 | 2,995,000 | reduced | -17.28 | ||
| ABR | arbor realty trust inc | 0.03 | 93,354 | 1,452,000 | added | 16.34 | ||
| ACIW | aci worldwide inc | 0.15 | 133,979 | 6,819,000 | reduced | -2.05 | ||
| ACN | accenture plc ireland | 0.16 | 21,284 | 7,522,000 | reduced | -0.43 | ||
| ACRE | ares coml real estate corp | 0.02 | 149,365 | 1,045,000 | added | 22.97 | ||
| ADBE | adobe inc | 0.05 | 4,570 | 2,365,000 | added | 1.2 | ||
| ADI | analog devices inc | 0.09 | 17,574 | 4,044,000 | reduced | -81.36 | ||
| ADMA | adma biologics inc | 0.05 | 117,581 | 2,350,000 | new | |||
| AFCG | afc gamma inc | 0.02 | 78,261 | 799,000 | added | 22.88 | ||
| AFRM | affirm hldgs inc | 0.36 | 406,630 | 16,598,000 | reduced | -1.78 | ||
| AGNC | agnc invt corp | 0.04 | 154,912 | 1,620,000 | added | 17.42 | ||
| AHH | armada hoffler pptys inc | 0.02 | 86,339 | 935,000 | added | 22.96 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 2,413 | 663,000 | reduced | -77.71 | ||
| ALX | alexanders inc | 0.02 | 4,554 | 1,103,000 | added | 20.51 | ||
| AMAT | applied matls inc | 0.12 | 26,419 | 5,336,000 | reduced | -21.16 | ||
| AMD | advanced micro devices inc | 0.19 | 54,206 | 8,892,000 | reduced | -71.14 | ||
| AMH | american homes 4 rent | 0.01 | 16,828 | 646,000 | reduced | -2.56 | ||