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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
KVYO icon
326
Klaviyo
KVYO
$4.73B
$1.56M 0.03%
+37,891
New +$1.45M
DECK icon
327
Deckers Outdoor
DECK
$13.3B
$1.55M 0.03%
+7,633
New +$1.38M
PLUG icon
328
Plug Power
PLUG
$3.04B
$1.53M 0.03%
718,270
-188,245
-21% -$411K
FVRR icon
329
Fiverr
FVRR
$339M
$1.52M 0.03%
47,901
-10,278
-18% -$299K
TLRY icon
330
Tilray
TLRY
$622M
$1.51M 0.03%
113,254
– –
RELY icon
331
Remitly
RELY
$5.14B
$1.5M 0.03%
+66,596
New +$1.23M
SPG icon
332
Simon Property Group
SPG
$72.3B
$1.5M 0.03%
8,739
-907
-9% -$159K
ARGX icon
333
argenx
ARGX
$54.1B
$1.47M 0.03%
2,394
+1,798
+302% +$1.05M
SOFI icon
334
SoFi Technologies
SOFI
$23.7B
$1.45M 0.03%
+94,116
New +$1.22M
DUOL icon
335
Duolingo
DUOL
$6.12B
$1.44M 0.03%
4,429
-125
-3% -$39.8K
RITM icon
336
Rithm Capital
RITM
$5.69B
$1.44M 0.03%
132,516
-2,849
-2% -$30.9K
O icon
337
Realty Income
O
$59.1B
$1.41M 0.03%
26,443
-1,070
-4% -$62.3K
LULU icon
338
lululemon athletica
LULU
$14.6B
$1.41M 0.03%
3,692
+1,623
+78% +$530K
QFIN icon
339
Qfin Holdings
QFIN
$1.61B
$1.39M 0.03%
36,345
-3,911
-10% -$135K
STWD icon
340
Starwood Property Trust
STWD
$6.09B
$1.38M 0.03%
73,023
-5,670
-7% -$112K
AGNC icon
341
AGNC Investment
AGNC
$12.9B
$1.38M 0.03%
149,299
-5,613
-4% -$54.8K
NLY icon
342
Annaly Capital Management
NLY
$17.4B
$1.34M 0.02%
73,477
-3,058
-4% -$59.7K
REFI
343
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.34M 0.02%
86,680
+57,608
+198% +$906K
ANSS
344
DELISTED
Ansys
ANSS
$1.33M 0.02%
3,944
+124
+3% +$41.6K
DLO icon
345
dLocal
DLO
$4.24B
$1.31M 0.02%
116,674
-7,613
-6% -$76.7K
NKE icon
346
Nike
NKE
$61.9B
$1.3M 0.02%
17,270
+9,046
+110% +$711K
APLE icon
347
Apple Hospitality REIT
APLE
$3.82B
$1.3M 0.02%
85,010
-12,487
-13% -$193K
LIN icon
348
Linde
LIN
$226B
$1.3M 0.02%
3,101
+1,368
+79% +$623K
RDW icon
349
Redwire
RDW
$3.25B
$1.29M 0.02%
78,389
+3,763
+5% +$40.4K
CCI icon
350
Crown Castle
CCI
$32.2B
$1.29M 0.02%
14,183
-347
-2% -$36.3K
12 13
14
15 16

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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.