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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
PEP icon
551
PepsiCo
PEP
$190B
$544K 0.01%
3,587
+3,476
+3,132% +$570K
MCD icon
552
McDonald's
MCD
$195B
$542K 0.01%
1,872
+1,815
+3,184% +$541K
MCO icon
553
Moody's
MCO
$82.7B
$535K 0.01%
1,134
+379
+50% +$181K
MPWR icon
554
Monolithic Power Systems
MPWR
$68.9B
$535K 0.01%
909
+685
+306% +$496K
HCP
555
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$534K 0.01%
15,612
+5,742
+58% +$195K
SPCE icon
556
Virgin Galactic
SPCE
$398M
$532K 0.01%
90,577
+28,938
+47% +$193K
APP icon
557
Applovin
APP
$116B
$530K 0.01%
1,642
-719
-30% -$182K
AON icon
558
Aon
AON
$76B
$525K 0.01%
1,466
+526
+56% +$193K
NVO
559
Novo Nordisk
NVO
$209B
$519K 0.01%
6,037
+618
+11% +$66.8K
SNDL icon
560
Sundial Growers
SNDL
$320M
$518K 0.01%
289,526
– –
DBX icon
561
Dropbox
DBX
$8.12B
$517K 0.01%
17,213
+1,382
+9% +$38.2K
APPN icon
562
Appian
APPN
$2.48B
$516K 0.01%
15,657
+12,139
+345% +$434K
ABT icon
563
Abbott
ABT
$187B
$512K 0.01%
4,535
+4,394
+3,116% +$508K
SHW icon
564
Sherwin-Williams
SHW
$89.8B
$512K 0.01%
1,510
+454
+43% +$169K
MUR icon
565
Murphy Oil
MUR
$4.78B
$509K 0.01%
16,835
+6,887
+69% +$221K
ALK icon
566
Alaska Air
ALK
$5.58B
$506K 0.01%
7,824
-178
-2% -$9.36K
SMCI icon
567
Super Micro Computer
SMCI
$20.1B
$500K 0.01%
+16,482
New +$599K
NXST icon
568
Nexstar Media Group
NXST
$5.97B
$499K 0.01%
3,163
+1,062
+51% +$178K
PVH icon
569
PVH
PVH
$4.04B
$498K 0.01%
4,711
+1,150
+32% +$118K
ORLY icon
570
O'Reilly Automotive
ORLY
$76.3B
$496K 0.01%
6,285
+2,040
+48% +$164K
ZBH icon
571
Zimmer Biomet
ZBH
$18.4B
$492K 0.01%
4,675
+4,657
+25,872% +$500K
OGN icon
572
Organon & Co
OGN
$3.57B
$491K 0.01%
32,972
+17,409
+112% +$284K
SIG icon
573
Signet Jewelers
SIG
$3.76B
$491K 0.01%
+6,084
New +$567K
NOV icon
574
NOV
NOV
$7B
$490K 0.01%
33,613
+13,544
+67% +$212K
PM icon
575
Philip Morris
PM
$295B
$488K 0.01%
4,064
+3,938
+3,125% +$497K
21 22
23
24 25

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NB
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ACM
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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.