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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
HR icon
376
Healthcare Realty
HR
$6.84B
$1.13M 0.02%
66,748
-11,365
-15% -$200K
SPGI icon
377
S&P Global
SPGI
$120B
$1.13M 0.02%
2,271
-969
-30% -$492K
VICI icon
378
VICI Properties
VICI
$29.4B
$1.13M 0.02%
38,676
-4,611
-11% -$146K
M icon
379
Macy's
M
$6.68B
$1.12M 0.02%
66,113
+25,865
+64% +$412K
MFA
380
MFA Financial
MFA
$933M
$1.12M 0.02%
109,627
+18,158
+20% +$208K
FDX icon
381
FedEx
FDX
$75.4B
$1.1M 0.02%
3,923
+1,356
+53% +$379K
IHG icon
382
InterContinental Hotels
IHG
$23.2B
$1.1M 0.02%
8,828
+286
+3% +$34.2K
TMUS icon
383
T-Mobile US
TMUS
$190B
$1.1M 0.02%
4,993
+1,364
+38% +$310K
RLJ icon
384
RLJ Lodging Trust
RLJ
$1.69B
$1.1M 0.02%
107,451
+94,987
+762% +$922K
BXP icon
385
Boston Properties
BXP
$11.1B
$1.09M 0.02%
14,740
-5,731
-28% -$465K
GLPI icon
386
Gaming and Leisure Properties
GLPI
$12.8B
$1.09M 0.02%
22,669
-4,719
-17% -$236K
DDOG icon
387
Datadog
DDOG
$84B
$1.09M 0.02%
7,638
+7
+0.1% +$961
OHI icon
388
Omega Healthcare
OHI
$14.7B
$1.09M 0.02%
28,816
-9,900
-26% -$396K
SBRA icon
389
Sabra Healthcare REIT
SBRA
$5.37B
$1.09M 0.02%
62,778
-4,936
-7% -$90.1K
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.56B
$1.08M 0.02%
11,130
+11,115
+74,100% +$1.22M
DIS icon
391
Walt Disney
DIS
$181B
$1.08M 0.02%
9,725
+9,578
+6,516% +$1.01M
NNN icon
392
NNN REIT
NNN
$8.99B
$1.08M 0.02%
26,455
-3,037
-10% -$134K
BILI icon
393
Bilibili
BILI
$7.84B
$1.07M 0.02%
59,298
-9,341
-14% -$195K
PK icon
394
Park Hotels & Resorts
PK
$2.97B
$1.06M 0.02%
75,699
+62,574
+477% +$918K
BBY icon
395
Best Buy
BBY
$17.3B
$1.06M 0.02%
12,410
+2,249
+22% +$205K
COST icon
396
Costco
COST
$420B
$1.06M 0.02%
1,162
+733
+171% +$680K
PG icon
397
Procter & Gamble
PG
$339B
$1.03M 0.02%
6,157
+5,965
+3,107% +$1.02M
CRON
398
Cronos Group
CRON
$1.14B
$1.02M 0.02%
507,917
– –
PLNT icon
399
Planet Fitness
PLNT
$3.78B
$1M 0.02%
10,145
+9,738
+2,393% +$889K
NSA
400
DELISTED
National Storage Affiliates Trust
NSA
$989K 0.02%
26,090
-7,973
-23% -$342K
14 15
16
17 18

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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.