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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
NREF
451
NexPoint Real Estate Finance
NREF
$342M
$848K 0.02%
54,057
-15,866
-23% -$254K
ALX
452
Alexander's
ALX
$1.41B
$846K 0.02%
4,232
-322
-7% -$71.3K
MPT
453
Medical Properties Trust
MPT
$2.81B
$846K 0.02%
214,252
+20,125
+10% +$90.1K
UHT
454
Universal Health Realty Income Trust
UHT
$594M
$845K 0.02%
22,723
-3,378
-13% -$138K
DEA
455
Easterly Government Properties
DEA
$1.18B
$843K 0.02%
29,687
-3,845
-11% -$122K
ONL
456
Orion Office REIT
ONL
$160M
$841K 0.02%
226,915
-50,236
-18% -$198K
KSS icon
457
Kohl's
KSS
$2.19B
$840K 0.02%
59,897
+28,871
+93% +$497K
MDV
458
Modiv Industrial
MDV
$187M
$838K 0.02%
+56,375
New +$916K
BRSP
459
BrightSpire Capital
BRSP
$648M
$836K 0.02%
148,299
-12,036
-8% -$71.1K
MNSO icon
460
MINISO
MNSO
$3.75B
$828K 0.02%
+34,692
New +$700K
EXR icon
461
Extra Space Storage
EXR
$31.6B
$826K 0.02%
5,533
-8,251
-60% -$1.35M
LTC
462
LTC Properties
LTC
$2.15B
$822K 0.02%
23,809
-4,630
-16% -$171K
FNF icon
463
Fidelity National Financial
FNF
$13.5B
$821K 0.02%
14,651
+2,078
+17% +$125K
ABBV icon
464
AbbVie
ABBV
$435B
$820K 0.02%
4,620
+4,476
+3,108% +$823K
XRN
465
Chiron Real Estate Inc
XRN
$477M
$819K 0.02%
21,232
-737
-3% -$32.6K
TAP icon
466
Molson Coors Class B
TAP
$8.09B
$819K 0.02%
14,305
+12,327
+623% +$719K
GRWG icon
467
GrowGeneration
GRWG
$90.7M
$818K 0.02%
484,394
– –
EQR icon
468
Equity Residential
EQR
$25.1B
$814K 0.01%
11,368
-18,064
-61% -$1.33M
CRDO icon
469
Credo Technology Group
CRDO
$46.6B
$809K 0.01%
+12,047
New +$599K
LXP icon
470
LXP Industrial Trust
LXP
$3.57B
$808K 0.01%
+19,903
New +$922K
KREF
471
KKR Real Estate Finance Trust
KREF
$499M
$806K 0.01%
79,828
-22,537
-22% -$258K
WDC icon
472
Western Digital
WDC
$150B
$805K 0.01%
17,888
+11,477
+179% +$577K
VTR icon
473
Ventas
VTR
$47.9B
$799K 0.01%
13,614
-1,106
-8% -$69.5K
AFCG
474
AFC Gamma
AFCG
$63.4M
$795K 0.01%
95,557
+17,296
+22% +$166K
NVR icon
475
NVR
NVR
$17B
$784K 0.01%
96
– –
17 18
19
20 21

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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.