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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
PGR icon
351
Progressive
PGR
$125B
$1.28M 0.02%
5,349
-1,727
-24% -$435K
EA
352
DELISTED
Electronic Arts
EA
$1.26M 0.02%
8,622
+116
+1% +$17.9K
RBLX icon
353
Roblox
RBLX
$27B
$1.26M 0.02%
21,738
-62,261
-74% -$3.13M
GME icon
354
GameStop
GME
$8.6B
$1.25M 0.02%
39,890
-7,228
-15% -$185K
INTU icon
355
Intuit
INTU
$89B
$1.25M 0.02%
1,989
-901
-31% -$576K
DKS icon
356
Dick's Sporting Goods
DKS
$18.7B
$1.25M 0.02%
5,456
+1,779
+48% +$373K
ULTA icon
357
Ulta Beauty
ULTA
$24.3B
$1.25M 0.02%
2,864
+1,045
+57% +$405K
VTEX icon
358
VTEX
VTEX
$713M
$1.24M 0.02%
210,569
+47,044
+29% +$308K
XOM icon
359
ExxonMobil
XOM
$634B
$1.23M 0.02%
11,482
+11,131
+3,171% +$1.3M
TWO
360
Two Harbors Investment
TWO
$1.27B
$1.23M 0.02%
104,257
+5,066
+5% +$61.3K
KMX icon
361
CarMax
KMX
$8.26B
$1.22M 0.02%
14,930
+3,323
+29% +$261K
VZ icon
362
Verizon
VZ
$196B
$1.21M 0.02%
30,377
-14,319
-32% -$604K
BZ icon
363
Kanzhun
BZ
$7.36B
$1.2M 0.02%
86,827
-4,960
-5% -$73K
LHX icon
364
L3Harris
LHX
$53.4B
$1.2M 0.02%
5,690
+2,245
+65% +$538K
EFC
365
Ellington Financial
EFC
$1.71B
$1.19M 0.02%
97,797
+16,365
+20% +$202K
DOC icon
366
Healthpeak Properties
DOC
$14.8B
$1.18M 0.02%
58,370
-5,630
-9% -$122K
WELL icon
367
Welltower
WELL
$171B
$1.17M 0.02%
9,291
+537
+6% +$70.5K
ABR icon
368
Arbor Realty Trust
ABR
$998M
$1.16M 0.02%
83,965
-9,389
-10% -$138K
WPC icon
369
W.P. Carey
WPC
$16.4B
$1.16M 0.02%
21,284
-1,120
-5% -$63.8K
BEKE icon
370
KE Holdings
BEKE
$18.8B
$1.16M 0.02%
62,917
-18,140
-22% -$374K
KRC icon
371
Kilroy Realty
KRC
$4.42B
$1.15M 0.02%
28,485
-9,084
-24% -$367K
PMT
372
PennyMac Mortgage Investment
PMT
$842M
$1.15M 0.02%
91,087
-768
-0.8% -$10.4K
JWN
373
DELISTED
Nordstrom
JWN
$1.14M 0.02%
47,131
+8,285
+21% +$191K
TGT icon
374
Target
TGT
$68B
$1.14M 0.02%
8,427
+3,733
+80% +$535K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$41.2B
$1.14M 0.02%
51,643
+42,152
+444% +$767K
13 14
15
16 17

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NB
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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.