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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
PAGS icon
276
PagSeguro Digital
PAGS
$2.55B
$2.45M 0.04%
391,103
+41,186
+12% +$317K
NFLX icon
277
Netflix
NFLX
$309B
$2.44M 0.04%
27,370
+17,930
+190% +$1.48M
PL icon
278
Planet Labs
PL
$8.53B
$2.42M 0.04%
599,059
+44,727
+8% +$139K
HLT icon
279
Hilton Worldwide
HLT
$71.5B
$2.42M 0.04%
9,795
+1,613
+20% +$395K
MAR icon
280
Marriott International
MAR
$92.3B
$2.42M 0.04%
8,673
+1,053
+14% +$289K
DOCS icon
281
Doximity
DOCS
$4.88B
$2.42M 0.04%
45,281
-9,451
-17% -$463K
TME icon
282
Tencent Music
TME
$15.6B
$2.42M 0.04%
212,983
-24,578
-10% -$292K
GSAT icon
283
Globalstar
GSAT
$10.8B
$2.41M 0.04%
77,678
-10,737
-12% -$266K
DAL icon
284
Delta Air Lines
DAL
$60.1B
$2.34M 0.04%
38,739
+2,590
+7% +$153K
TRMB icon
285
Trimble
TRMB
$13.9B
$2.32M 0.04%
32,861
+3,594
+12% +$244K
DESP
286
DELISTED
Despegar.com
DESP
$2.32M 0.04%
120,406
-7,254
-6% -$114K
XP icon
287
XP
XP
$8.39B
$2.3M 0.04%
193,821
+19,425
+11% +$306K
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.32T
$2.29M 0.04%
12,053
-187
-2% -$33K
YMM icon
289
Full Truck Alliance
YMM
$9.99B
$2.29M 0.04%
211,477
-21,524
-9% -$210K
ECHO
290
EchoStar
ECHO
$26.2B
$2.28M 0.04%
99,460
+29,188
+42% +$707K
ATAT icon
291
Atour Lifestyle Holdings
ATAT
$4.8B
$2.27M 0.04%
84,494
+77,916
+1,184% +$2.09M
LLY icon
292
Eli Lilly
LLY
$1.06T
$2.25M 0.04%
2,913
+2,043
+235% +$1.69M
PDBC icon
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.25M 0.04%
173,034
+1,244
+0.7% +$16.8K
MRX
294
Marex Group Limited Ordinary Shares
MRX
$4.37B
$2.25M 0.04%
+72,071
New +$2.02M
LRN icon
295
Stride
LRN
$3.43B
$2.23M 0.04%
+21,441
New +$2.04M
IRDM icon
296
Iridium Communications
IRDM
$5.29B
$2.22M 0.04%
76,580
+16,940
+28% +$504K
WMT icon
297
Walmart Inc
WMT
$890B
$2.21M 0.04%
24,422
+11,320
+86% +$982K
MQ icon
298
Marqeta
MQ
$1.66B
$2.2M 0.04%
144,983
+10,564
+8% +$185K
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 0.04%
4,807
+4,642
+2,813% +$2.14M
VSAT icon
300
Viasat
VSAT
$11.1B
$2.16M 0.04%
254,404
+150,212
+144% +$1.44M
10 11
12
13 14

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NB
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DM
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ACM
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FT
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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.