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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
+18.74%
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
$5.47B
AUM Growth
+$851M
Cap. Flow
+$628M
Cap. Flow %
11.5%
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.8M
2
ATEN icon
A10 Networks
ATEN
+$31.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
3
MELI icon
Mercado Libre
MELI
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.04M 0.07%
+34,722
New +$4.04M
SSTK icon
252
Shutterstock
SSTK
$219M
$3.96M 0.07%
130,402
+51,203
+65% +$1.61M
CART icon
253
Maplebear
CART
$11.8B
$3.91M 0.07%
94,427
-360
-0.4% -$15.6K
CVNA icon
254
Carvana
CVNA
$77.9B
$3.84M 0.07%
94,335
-98,660
-51% -$4.43M
TRIP icon
255
TripAdvisor
TRIP
$1.26B
$3.82M 0.07%
258,930
+131,231
+103% +$1.92M
MSM icon
256
MSC Industrial Direct
MSM
$6.86B
$3.79M 0.07%
+50,770
New +$4.18M
META icon
257
Meta Platforms (Facebook)
META
$1.51T
$3.65M 0.07%
6,242
+4,344
+229% +$2.55M
LUNR icon
258
Intuitive Machines
LUNR
$2.63B
$3.62M 0.07%
199,514
+51,657
+35% +$573K
TTWO icon
259
Take-Two Interactive
TTWO
$46.1B
$3.4M 0.06%
18,462
+924
+5% +$160K
HD icon
260
Home Depot
HD
$355B
$3.33M 0.06%
8,554
+2,355
+38% +$962K
CIEN icon
261
Ciena
CIEN
$58.4B
$3.13M 0.06%
36,950
+7,591
+26% +$545K
GRMN
262
Garmin
GRMN
$60B
$3.13M 0.06%
15,185
+6,607
+77% +$1.3M
RCL icon
263
Royal Caribbean
RCL
$85.6B
$3.08M 0.06%
13,368
+3,331
+33% +$738K
ARIS
264
DELISTED
Aris Water Solutions
ARIS
$3.06M 0.06%
+127,651
New +$2.77M
VIPS icon
265
Vipshop
VIPS
$7.53B
$2.82M 0.05%
209,341
+35,392
+20% +$508K
CMCSA icon
266
Comcast
CMCSA
$90B
$2.73M 0.05%
72,835
+23,199
+47% +$963K
ADBE icon
267
Adobe
ADBE
$105B
$2.71M 0.05%
6,090
+1,520
+33% +$753K
VRT icon
268
Vertiv
VRT
$105B
$2.66M 0.05%
23,420
-21,522
-48% -$2.56M
NTRA icon
269
Natera
NTRA
$46.4B
$2.66M 0.05%
16,790
+5,798
+53% +$845K
SIRI icon
270
SiriusXM
SIRI
$10.1B
$2.6M 0.05%
114,184
+52,845
+86% +$1.35M
CFLT
271
DELISTED
Confluent
CFLT
$2.54M 0.05%
91,047
+75,348
+480% +$2.02M
WSM icon
272
Williams-Sonoma
WSM
$29.6B
$2.52M 0.05%
13,643
+3,160
+30% +$501K
HUBS icon
273
HubSpot
HUBS
$10.5B
$2.52M 0.05%
3,620
+240
+7% +$154K
AGX icon
274
Argan
AGX
$8.37B
$2.52M 0.05%
18,378
+15,032
+449% +$2.07M
VYX icon
275
NCR Voyix
VYX
$1.14B
$2.49M 0.05%
180,227
+1,352
+0.8% +$18.8K
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Penserra Capital Management held 1,228 positions worth $5.47B, up 18% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management deployed $628M of net new capital in Q4 2024, opening 90 new positions and adding to 694 existing holdings. Its largest new stake was A10 Networks: 1,955,081 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $19.6M trimmed.

  • Penserra Capital Management's largest Q4 2024 buy was A10 Networks: 1,955,081 shares worth $36M.
  • Penserra Capital Management added most to Northrop Grumman in Q4 2024, an estimated $32.8M increase.
  • Penserra Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.6M.
  • Penserra Capital Management fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $23.1M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $5.47B portfolio in Q4 2024.
  • Penserra Capital Management opened 90 new positions and closed 134 in Q4 2024.
  • Penserra Capital Management's portfolio value rose 18% quarter-over-quarter to $5.47B.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.