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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
BLK icon
601
Blackrock
BLK
$176B
$391K 0.01%
+382
New +$388K
PCAR icon
602
PACCAR
PCAR
$70.1B
$389K 0.01%
3,755
+1,278
+52% +$140K
HOG icon
603
Harley-Davidson
HOG
$2.71B
$387K 0.01%
+12,862
New +$426K
BLDR icon
604
Builders FirstSource
BLDR
$8.04B
$386K 0.01%
2,708
+362
+15% +$64.1K
DHR icon
605
Danaher
DHR
$144B
$386K 0.01%
1,688
+1,628
+2,713% +$400K
DNB
606
DELISTED
Dun & Bradstreet
DNB
$385K 0.01%
30,903
+9,288
+43% +$111K
NEE icon
607
NextEra Energy
NEE
$177B
$384K 0.01%
5,373
+5,208
+3,156% +$405K
JCI icon
608
Johnson Controls International
JCI
$92.2B
$378K 0.01%
4,803
+1,562
+48% +$125K
VIST icon
609
Vista Energy
VIST
$7.32B
$377K 0.01%
+6,980
New +$360K
AFL icon
610
Aflac
AFL
$62.6B
$375K 0.01%
3,641
+1,157
+47% +$126K
PR
611
Permian Resources
PR
$16.9B
$375K 0.01%
26,089
+4,538
+21% +$65.8K
AMP icon
612
Ameriprise Financial
AMP
$48.8B
$374K 0.01%
706
+228
+48% +$122K
RH icon
613
RH
RH
$3.71B
$374K 0.01%
951
-288
-23% -$102K
GMED icon
614
Globus Medical
GMED
$11.2B
$373K 0.01%
+4,515
New +$356K
OSK icon
615
Oshkosh
OSK
$9.59B
$372K 0.01%
3,921
+1,094
+39% +$115K
EXLS icon
616
EXL Service
EXLS
$5.29B
$369K 0.01%
+8,325
New +$360K
TREX icon
617
Trex
TREX
$5.01B
$368K 0.01%
5,339
+1,260
+31% +$88.8K
OWL icon
618
Blue Owl Capital
OWL
$18.5B
$364K 0.01%
+15,660
New +$358K
WSO icon
619
Watsco Inc
WSO
$13.6B
$362K 0.01%
767
-14
-2% -$7.09K
SGI
620
Somnigroup International
SGI
$13.7B
$362K 0.01%
6,391
+67
+1% +$3.58K
UNP icon
621
Union Pacific
UNP
$174B
$361K 0.01%
1,587
+1,536
+3,012% +$364K
VITL icon
622
Vital Farms
VITL
$525M
$361K 0.01%
9,584
-8,742
-48% -$311K
MAS icon
623
Masco
MAS
$15.3B
$360K 0.01%
4,975
+557
+13% +$44.6K
PTC icon
624
PTC
PTC
$16B
$358K 0.01%
1,959
+174
+10% +$33K
SXT icon
625
Sensient Technologies
SXT
$5.53B
$358K 0.01%
5,037
+2,921
+138% +$225K
23 24
25
26 27

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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.