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
+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
EVTC icon
301
Evertec
EVTC
$1.78B
$2.13M 0.04%
61,747
-1,849
-3% -$63.4K
TPR icon
302
Tapestry
TPR
$32.8B
$2.11M 0.04%
32,342
+5,729
+22% +$313K
ASTS icon
303
AST SpaceMobile
ASTS
$21.5B
$2.11M 0.04%
99,885
+41,468
+71% +$1.01M
NTNX icon
304
Nutanix
NTNX
$16.9B
$2.05M 0.04%
33,578
-4,476
-12% -$293K
DAVE icon
305
Dave Inc
DAVE
$4.06B
$2.03M 0.04%
+23,389
New +$1.57M
AVAV icon
306
AeroVironment
AVAV
$9.45B
$2.03M 0.04%
13,204
+4,624
+54% +$905K
LMND icon
307
Lemonade
LMND
$4.1B
$2.01M 0.04%
+54,800
New +$1.75M
HUT
308
Hut 8
HUT
$10.9B
$1.91M 0.03%
+93,146
New +$1.9M
CCJ icon
309
Cameco
CCJ
$42.4B
$1.89M 0.03%
36,862
-4,300
-10% -$234K
SHOP icon
310
Shopify
SHOP
$195B
$1.85M 0.03%
17,377
+59
+0.3% +$5.74K
CCL icon
311
Carnival Corporation Ltd
CCL
$39.7B
$1.77M 0.03%
71,159
+4,904
+7% +$115K
BE icon
312
Bloom Energy
BE
$64.6B
$1.77M 0.03%
79,768
-85,892
-52% -$1.51M
JPM icon
313
JPMorgan Chase
JPM
$950B
$1.76M 0.03%
7,358
+5,783
+367% +$1.35M
UAL icon
314
United Airlines
UAL
$42.1B
$1.76M 0.03%
18,136
+1,827
+11% +$154K
FUTU icon
315
Futu Holdings
FUTU
$15.3B
$1.71M 0.03%
21,361
-2,567
-11% -$240K
IBKR icon
316
Interactive Brokers
IBKR
$39.8B
$1.7M 0.03%
38,420
+24,968
+186% +$1.05M
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.67M 0.03%
19,091
-120,940
-86% -$11.1M
GAP
318
The Gap Inc
GAP
$7.37B
$1.65M 0.03%
69,929
+19,031
+37% +$434K
BLDP
319
Ballard Power Systems
BLDP
$790M
$1.65M 0.03%
994,401
+34,460
+4% +$53.7K
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.72B
$1.64M 0.03%
24,686
-1,986
-7% -$224K
SPOT icon
321
Spotify
SPOT
$100B
$1.62M 0.03%
3,632
-627
-15% -$268K
LOW icon
322
Lowe's Companies
LOW
$125B
$1.62M 0.03%
6,585
+628
+11% +$168K
MAPS
323
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.62M 0.03%
1,176,741
– –
T icon
324
AT&T
T
$163B
$1.6M 0.03%
70,463
+22,763
+48% +$512K
BA icon
325
Boeing
BA
$185B
$1.57M 0.03%
8,887
+4,031
+83% +$633K
11 12
13
14 15

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 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.