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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
HST icon
501
Host Hotels & Resorts
HST
$16B
$697K 0.01%
39,814
+4,390
+12% +$78.8K
TFC icon
502
Truist Financial
TFC
$64B
$686K 0.01%
15,873
+2,465
+18% +$110K
UDR icon
503
UDR
UDR
$12.3B
$681K 0.01%
15,723
+118
+0.8% +$5.22K
AMH icon
504
American Homes 4 Rent
AMH
$12.5B
$670K 0.01%
17,914
+1,086
+6% +$40.6K
CPT icon
505
Camden Property Trust
CPT
$11.3B
$668K 0.01%
5,761
-109
-2% -$13.1K
NTAP icon
506
NetApp
NTAP
$37.2B
$668K 0.01%
5,768
-1,224
-18% -$150K
TRV icon
507
Travelers Companies
TRV
$80.2B
$667K 0.01%
2,778
+421
+18% +$105K
UPS icon
508
United Parcel Service
UPS
$88.9B
$666K 0.01%
5,294
+1,801
+52% +$237K
WDAY icon
509
Workday
WDAY
$44.4B
$664K 0.01%
2,576
+1,572
+157% +$402K
HAL icon
510
Halliburton
HAL
$26.6B
$663K 0.01%
24,432
+9,223
+61% +$270K
UMH
511
UMH Properties
UMH
$1.36B
$662K 0.01%
35,064
-5,415
-13% -$103K
FCEL icon
512
FuelCell Energy
FCEL
$1.63B
$661K 0.01%
73,164
-50,707
-41% -$503K
CF icon
513
CF Industries
CF
$17.3B
$651K 0.01%
7,639
+2,168
+40% +$188K
ALL icon
514
Allstate
ALL
$67.5B
$649K 0.01%
3,374
+481
+17% +$93.4K
EQIX icon
515
Equinix
EQIX
$103B
$647K 0.01%
687
+235
+52% +$216K
ELME
516
Elme Communities
ELME
$144M
$637K 0.01%
41,747
+3,046
+8% +$50.4K
KO icon
517
Coca-Cola
KO
$375B
$634K 0.01%
10,194
+9,819
+2,618% +$641K
CVX icon
518
Chevron
CVX
$366B
$633K 0.01%
4,382
+4,232
+2,821% +$648K
ELS icon
519
Equity Lifestyle Properties
ELS
$12.6B
$633K 0.01%
9,510
-321
-3% -$22.3K
PFE icon
520
Pfizer
PFE
$153B
$620K 0.01%
23,420
+15,006
+178% +$407K
AMT icon
521
American Tower
AMT
$80.4B
$617K 0.01%
3,371
+1,138
+51% +$236K
G icon
522
Genpact
G
$5.76B
$615K 0.01%
14,331
+3,384
+31% +$143K
IRT icon
523
Independence Realty Trust
IRT
$4.07B
$615K 0.01%
31,018
-5,808
-16% -$119K
ELV icon
524
Elevance Health
ELV
$85.5B
$614K 0.01%
1,671
+562
+51% +$235K
ICE icon
525
Intercontinental Exchange
ICE
$84.4B
$612K 0.01%
4,117
+1,405
+52% +$223K
19 20
21
22 23

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NB
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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.