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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
CSR
526
Centerspace
CSR
$952M
$605K 0.01%
9,153
+178
+2% +$12.5K
NXRT
527
NexPoint Residential Trust
NXRT
$652M
$605K 0.01%
14,514
-2,125
-13% -$94K
TT icon
528
Trane Technologies
TT
$106B
$598K 0.01%
1,624
-1,147
-41% -$455K
TOL icon
529
Toll Brothers
TOL
$14.5B
$597K 0.01%
4,743
-204
-4% -$30.3K
TKR icon
530
Timken Company
TKR
$9.03B
$596K 0.01%
8,363
+3,008
+56% +$236K
CME icon
531
CME Group
CME
$94.8B
$595K 0.01%
2,567
+880
+52% +$202K
GTLB icon
532
GitLab
GTLB
$6.58B
$594K 0.01%
10,559
+2,751
+35% +$160K
CUBE icon
533
CubeSmart
CUBE
$9.41B
$591K 0.01%
13,793
-648
-4% -$31.1K
MPC icon
534
Marathon Petroleum
MPC
$83.7B
$590K 0.01%
4,247
+4,220
+15,630% +$644K
PH icon
535
Parker-Hannifin
PH
$135B
$587K 0.01%
925
+312
+51% +$207K
TMHC
536
DELISTED
Taylor Morrison
TMHC
$581K 0.01%
9,493
-1,046
-10% -$71.4K
LIEN
537
Chicago Atlantic BDC
LIEN
$217M
$579K 0.01%
47,544
-35,374
-43% -$449K
TPH
538
DELISTED
Tri Pointe Homes
TPH
$573K 0.01%
15,830
-36
-0.2% -$1.5K
WBD icon
539
Warner Bros
WBD
$67.1B
$566K 0.01%
53,641
+53,434
+25,814% +$497K
ANF icon
540
Abercrombie & Fitch
ANF
$5B
$563K 0.01%
+3,772
New +$551K
MTH icon
541
Meritage Homes
MTH
$4.86B
$562K 0.01%
7,318
+354
+5% +$32.3K
HPQ icon
542
HP
HPQ
$27.5B
$561K 0.01%
17,240
+17,159
+21,184% +$617K
VLO icon
543
Valero Energy
VLO
$85.9B
$560K 0.01%
4,581
+2,011
+78% +$269K
AMGN icon
544
Amgen
AMGN
$222B
$559K 0.01%
2,154
+1,388
+181% +$412K
KBH icon
545
KB Home
KBH
$3.59B
$558K 0.01%
8,497
-127
-1% -$9.88K
MHO icon
546
M/I Homes
MHO
$3.84B
$558K 0.01%
4,202
-670
-14% -$105K
MTCH icon
547
Match Group
MTCH
$8.55B
$557K 0.01%
+17,060
New +$585K
APPF icon
548
AppFolio
APPF
$7.04B
$549K 0.01%
2,226
+464
+26% +$109K
CI icon
549
Cigna
CI
$74.6B
$549K 0.01%
1,997
+648
+48% +$207K
CE icon
550
Celanese
CE
$4.82B
$544K 0.01%
7,877
+7,871
+131,183% +$756K
20 21
22
23 24

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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.