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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
BERY
626
DELISTED
Berry Global Group, Inc.
BERY
$358K 0.01%
+5,550
New +$366K
TJX icon
627
TJX Companies
TJX
$178B
$356K 0.01%
2,953
+2,857
+2,976% +$341K
WHR icon
628
Whirlpool
WHR
$2.82B
$356K 0.01%
3,110
-535
-15% -$59K
WY icon
629
Weyerhaeuser
WY
$18.4B
$355K 0.01%
12,699
+2,573
+25% +$80.3K
OLN icon
630
Olin
OLN
$2.12B
$352K 0.01%
10,420
+4,072
+64% +$170K
LZB icon
631
La-Z-Boy
LZB
$1.69B
$348K 0.01%
8,007
-787
-9% -$33.3K
SAIC icon
632
Saic
SAIC
$5.35B
$348K 0.01%
3,114
+1,605
+106% +$212K
C icon
633
Citigroup
C
$226B
$347K 0.01%
4,946
+4,790
+3,071% +$323K
FICO icon
634
Fair Isaac
FICO
$22.5B
$347K 0.01%
175
+59
+51% +$126K
AOS icon
635
A.O. Smith
AOS
$8.7B
$344K 0.01%
5,066
+1,480
+41% +$112K
BSX icon
636
Boston Scientific
BSX
$71.5B
$344K 0.01%
3,859
+3,733
+2,963% +$329K
CMI icon
637
Cummins
CMI
$88.7B
$344K 0.01%
989
+92
+10% +$32.3K
MET icon
638
MetLife
MET
$62.1B
$344K 0.01%
4,230
+1,324
+46% +$110K
ENS icon
639
EnerSys
ENS
$6.99B
$338K 0.01%
3,665
+859
+31% +$83.6K
COP icon
640
ConocoPhillips
COP
$141B
$334K 0.01%
3,379
+3,283
+3,420% +$349K
GWW icon
641
W.W. Grainger
GWW
$60.2B
$334K 0.01%
318
+129
+68% +$145K
SSD icon
642
Simpson Manufacturing
SSD
$8.16B
$334K 0.01%
2,020
+65
+3% +$11.9K
AIG icon
643
American International
AIG
$41.3B
$333K 0.01%
4,595
+1,375
+43% +$103K
MSCI icon
644
MSCI
MSCI
$40.9B
$333K 0.01%
556
+189
+51% +$113K
URI icon
645
United Rentals
URI
$72.4B
$333K 0.01%
475
+155
+48% +$126K
AZEK
646
DELISTED
The AZEK Co
AZEK
$325K 0.01%
6,863
+211
+3% +$10.1K
BX icon
647
Blackstone
BX
$110B
$325K 0.01%
1,889
+1,829
+3,048% +$319K
PAYX icon
648
Paychex
PAYX
$42.7B
$324K 0.01%
2,321
+780
+51% +$111K
SYK icon
649
Stryker
SYK
$130B
$323K 0.01%
900
+870
+2,900% +$322K
PODD icon
650
Insulet
PODD
$9.79B
$320K 0.01%
1,228
+1,225
+40,833% +$309K
24 25
26
27 28

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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.