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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
COF icon
576
Capital One
COF
$134B
$486K 0.01%
2,734
+929
+51% +$161K
ISRG icon
577
Intuitive Surgical
ISRG
$134B
$486K 0.01%
933
-2,299
-71% -$1.2M
SM icon
578
SM Energy
SM
$6.87B
$486K 0.01%
12,547
+3,882
+45% +$164K
LEA icon
579
Lear
LEA
$8.18B
$481K 0.01%
5,080
+2,543
+100% +$253K
CSGP icon
580
CoStar Group
CSGP
$12.3B
$479K 0.01%
6,702
+1,620
+32% +$122K
BEN icon
581
Franklin Resources
BEN
$17.2B
$474K 0.01%
23,421
+7,759
+50% +$163K
PNC icon
582
PNC Financial Services
PNC
$101B
$474K 0.01%
2,466
+681
+38% +$134K
GE icon
583
GE Aerospace
GE
$384B
$472K 0.01%
2,832
+2,742
+3,047% +$489K
VFF icon
584
Village Farms International
VFF
$253M
$471K 0.01%
612,082
+17,342
+3% +$14.5K
GS icon
585
Goldman Sachs
GS
$303B
$470K 0.01%
823
+796
+2,948% +$444K
MTDR icon
586
Matador Resources
MTDR
$6.09B
$461K 0.01%
8,201
+2,803
+52% +$154K
CAT icon
587
Caterpillar
CAT
$387B
$458K 0.01%
1,265
+1,223
+2,912% +$474K
HTHT icon
588
Huazhu Hotels Group
HTHT
$13B
$458K 0.01%
13,868
+570
+4% +$20.6K
ADSK icon
589
Autodesk
ADSK
$52.6B
$457K 0.01%
1,551
+527
+51% +$156K
LII icon
590
Lennox International
LII
$15.2B
$449K 0.01%
740
-11
-1% -$6.88K
AJG icon
591
Arthur J. Gallagher & Co
AJG
$63.6B
$444K 0.01%
1,571
+544
+53% +$158K
MGY icon
592
Magnolia Oil & Gas
MGY
$5.94B
$420K 0.01%
17,980
+5,974
+50% +$155K
WH icon
593
Wyndham Hotels & Resorts
WH
$5.48B
$416K 0.01%
4,128
-52
-1% -$4.83K
CFG icon
594
Citizens Financial Group
CFG
$30.6B
$413K 0.01%
9,500
-327
-3% -$14.5K
MS icon
595
Morgan Stanley
MS
$340B
$411K 0.01%
3,277
+3,142
+2,327% +$387K
RHP icon
596
Ryman Hospitality Properties
RHP
$7.63B
$409K 0.01%
3,926
+535
+16% +$59.6K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$407K 0.01%
14,550
+4,863
+50% +$145K
BNY
598
Bank of New York Mellon
BNY
$107B
$402K 0.01%
5,252
+1,641
+45% +$127K
HCA icon
599
HCA Healthcare
HCA
$89.5B
$401K 0.01%
1,341
+411
+44% +$144K
GMEX
600
GMEX Robotics
GMEX
$1.12M
$395K 0.01%
+6
New +$1.14M
22 23
24
25 26

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.