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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
CIO
401
DELISTED
City Office REIT
CIO
$984K 0.02%
178,353
-26,720
-13% -$147K
IMXI icon
402
International Money Express
IMXI
$367M
$964K 0.02%
46,306
-3,827
-8% -$75.1K
TWLO icon
403
Twilio
TWLO
$36.6B
$963K 0.02%
+8,911
New +$814K
CHCT
404
Community Healthcare Trust
CHCT
$454M
$958K 0.02%
49,881
+6,727
+16% +$122K
ETN icon
405
Eaton
ETN
$174B
$946K 0.02%
2,857
+741
+35% +$260K
DX
406
Dynex Capital
DX
$3.21B
$944K 0.02%
74,629
-5,452
-7% -$67.9K
PSA icon
407
Public Storage
PSA
$61.3B
$937K 0.02%
3,139
+150
+5% +$49.8K
TEAM icon
408
Atlassian
TEAM
$37.8B
$937K 0.02%
3,855
+3,097
+409% +$709K
ADAM
409
Adamas Trust
ADAM
$883M
$935K 0.02%
+154,438
New +$908K
RYAAY icon
410
Ryanair
RYAAY
$31.3B
$935K 0.02%
21,467
+13,274
+162% +$593K
ARR
411
Armour Residential REIT
ARR
$2.36B
$932K 0.02%
49,468
-2,057
-4% -$39.5K
BDN
412
Brandywine Realty Trust
BDN
$554M
$932K 0.02%
166,441
-45,287
-21% -$253K
SEVN
413
Seven Hills Realty Trust
SEVN
$174M
$930K 0.02%
+71,110
New +$948K
U icon
414
Unity
U
$18.9B
$928K 0.02%
41,335
-20,414
-33% -$454K
APD icon
415
Air Products & Chemicals
APD
$67.6B
$926K 0.02%
3,197
+344
+12% +$108K
GDOT icon
416
Green Dot
GDOT
$745M
$923K 0.02%
86,829
+7,994
+10% +$88.2K
CTO
417
CTO Realty Growth
CTO
$815M
$920K 0.02%
46,695
-9,273
-17% -$182K
GNL icon
418
Global Net Lease
GNL
$1.95B
$916K 0.02%
125,528
-6,028
-5% -$46.3K
OC icon
419
Owens Corning
OC
$12.4B
$915K 0.02%
5,382
+656
+14% +$123K
ZM icon
420
Zoom
ZM
$30.6B
$912K 0.02%
11,185
+9,933
+793% +$781K
ORC
421
Orchid Island Capital
ORC
$1.31B
$910K 0.02%
116,981
+2,922
+3% +$23K
EPR icon
422
EPR Properties
EPR
$4.77B
$908K 0.02%
20,517
-3,564
-15% -$163K
LUV icon
423
Southwest Airlines
LUV
$23B
$908K 0.02%
27,054
+3,357
+14% +$107K
BROS icon
424
Dutch Bros
BROS
$9.26B
$906K 0.02%
+17,307
New +$764K
IVR icon
425
Invesco Mortgage Capital
IVR
$805M
$906K 0.02%
112,613
+5,665
+5% +$47.5K
15 16
17
18 19

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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.