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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
JNJ icon
426
Johnson & Johnson
JNJ
$625B
$901K 0.02%
6,239
+6,098
+4,325% +$945K
PLTK icon
427
Playtika
PLTK
$1.12B
$900K 0.02%
129,806
-12,758
-9% -$100K
AOMR
428
Angel Oak Mortgage REIT
AOMR
$209M
$897K 0.02%
+96,719
New +$925K
MCK icon
429
McKesson
MCK
$101B
$895K 0.02%
1,576
+501
+47% +$281K
SILA
430
DELISTED
Sila Realty Trust
SILA
$891K 0.02%
+36,656
New +$924K
FBRT
431
Franklin BSP Realty Trust
FBRT
$657M
$890K 0.02%
70,985
-6,367
-8% -$82.3K
WFC icon
432
Wells Fargo
WFC
$264B
$889K 0.02%
12,669
+7,893
+165% +$539K
HIW icon
433
Highwoods Properties
HIW
$3.47B
$885K 0.02%
28,949
-9,365
-24% -$305K
LADR
434
Ladder Capital
LADR
$1.24B
$884K 0.02%
79,026
-9,691
-11% -$111K
TRTX
435
TPG RE Finance Trust
TRTX
$618M
$884K 0.02%
104,012
-12,614
-11% -$110K
GOOD
436
Gladstone Commercial Corp
GOOD
$627M
$879K 0.02%
54,130
-14,878
-22% -$246K
OLP
437
One Liberty Properties
OLP
$527M
$876K 0.02%
32,180
-10,151
-24% -$284K
ARI
438
Apollo Commercial Real Estate
ARI
$885M
$870K 0.02%
100,526
+4,315
+4% +$38.8K
DHI icon
439
D.R. Horton
DHI
$42.3B
$868K 0.02%
6,219
+586
+10% +$97.9K
PSTL
440
Postal Realty Trust
PSTL
$699M
$866K 0.02%
66,361
-6,912
-9% -$96.9K
SPIR icon
441
Spire Global
SPIR
$555M
$865K 0.02%
61,538
-3,125
-5% -$38.2K
AVB icon
442
AvalonBay Communities
AVB
$26.8B
$863K 0.02%
3,933
+141
+4% +$31.8K
BXMT icon
443
Blackstone Mortgage Trust
BXMT
$2.38B
$862K 0.02%
49,559
-6,863
-12% -$127K
ADP icon
444
Automatic Data Processing
ADP
$108B
$860K 0.02%
2,941
+976
+50% +$288K
BKSY icon
445
BlackSky Technology
BKSY
$1.19B
$856K 0.02%
+79,347
New +$680K
AHRT
446
AH Realty Trust
AHRT
$517M
$853K 0.02%
83,425
-2,914
-3% -$31.7K
RC
447
Ready Capital
RC
$308M
$852K 0.02%
125,052
+7,920
+7% +$56.9K
HWM icon
448
Howmet Aerospace
HWM
$112B
$851K 0.02%
7,791
+4,475
+135% +$490K
BNL icon
449
Broadstone Net Lease
BNL
$4.02B
$849K 0.02%
53,555
-11,222
-17% -$196K
MRK icon
450
Merck
MRK
$318B
$848K 0.02%
8,535
+6,344
+290% +$654K
16 17
18
19 20

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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.