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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
CB icon
476
Chubb
CB
$135B
$783K 0.01%
2,836
+903
+47% +$256K
MAA icon
477
Mid-America Apartment Communities
MAA
$15.7B
$775K 0.01%
5,030
-88
-2% -$13.7K
LEN icon
478
Lennar Class A
LEN
$21.2B
$773K 0.01%
5,863
+676
+13% +$110K
DE icon
479
Deere & Co
DE
$168B
$770K 0.01%
1,819
+599
+49% +$252K
BAC icon
480
Bank of America
BAC
$442B
$769K 0.01%
17,518
+10,100
+136% +$444K
INVH icon
481
Invitation Homes
INVH
$18B
$767K 0.01%
24,040
+3,666
+18% +$122K
ACRE
482
Ares Commercial Real Estate
ACRE
$270M
$764K 0.01%
129,733
-19,632
-13% -$132K
DELL icon
483
Dell
DELL
$293B
$760K 0.01%
6,619
-9,371
-59% -$1.18M
ESS icon
484
Essex Property Trust
ESS
$18.5B
$759K 0.01%
2,665
+19
+0.7% +$5.61K
MRSH
485
Marsh
MRSH
$91.5B
$751K 0.01%
3,543
+1,194
+51% +$265K
WGS icon
486
GeneDx Holdings
WGS
$2.3B
$748K 0.01%
+9,740
New +$680K
ONON icon
487
On Holding
ONON
$12.5B
$747K 0.01%
13,669
-20,132
-60% -$1.07M
NCLH icon
488
Norwegian Cruise Line
NCLH
$8.84B
$744K 0.01%
28,947
+1,163
+4% +$29.4K
SWKS icon
489
Skyworks Solutions
SWKS
$10.6B
$741K 0.01%
8,367
+3,453
+70% +$314K
TKO icon
490
TKO Group
TKO
$13.6B
$739K 0.01%
+5,204
New +$680K
TMO icon
491
Thermo Fisher Scientific
TMO
$220B
$735K 0.01%
1,416
+984
+228% +$541K
SLB icon
492
SLB Ltd
SLB
$75B
$733K 0.01%
19,126
+8,430
+79% +$354K
INGR icon
493
Ingredion
INGR
$6.58B
$730K 0.01%
5,311
+1,251
+31% +$176K
COR icon
494
Cencora
COR
$61.2B
$728K 0.01%
3,247
+3,232
+21,547% +$760K
PHM icon
495
Pultegroup
PHM
$25.3B
$724K 0.01%
6,671
+343
+5% +$44.5K
CARR icon
496
Carrier Global
CARR
$52.8B
$723K 0.01%
10,610
+1,797
+20% +$136K
SUI icon
497
Sun Communities
SUI
$14.7B
$719K 0.01%
5,860
+83
+1% +$10.6K
ZK
498
DELISTED
Zeekr
ZK
$719K 0.01%
+25,357
New +$646K
AAL icon
499
American Airlines Group
AAL
$10.6B
$704K 0.01%
40,420
+838
+2% +$12K
PLD icon
500
Prologis
PLD
$133B
$704K 0.01%
6,675
+2,259
+51% +$260K
18 19
20
21 22

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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.