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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
MHK icon
651
Mohawk Industries
MHK
$9.22B
$315K 0.01%
2,654
-54
-2% -$7.55K
MKC icon
652
McCormick & Company Non-Voting
MKC
$14.2B
$315K 0.01%
4,159
+4,135
+17,229% +$325K
NTES icon
653
NetEase
NTES
$84.7B
$315K 0.01%
3,537
-90
-2% -$7.88K
FBIN icon
654
Fortune Brands Innovations
FBIN
$6.06B
$312K 0.01%
+4,573
New +$366K
FND icon
655
Floor & Decor
FND
$6.68B
$311K 0.01%
3,125
-234
-7% -$25.1K
PCH
656
DELISTED
PotlatchDeltic
PCH
$307K 0.01%
7,828
+717
+10% +$30.4K
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
$305K 0.01%
3,008
-120
-4% -$12.1K
PRU icon
658
Prudential Financial
PRU
$41.8B
$303K 0.01%
2,573
+857
+50% +$106K
LPX icon
659
Louisiana-Pacific
LPX
$5.49B
$301K 0.01%
2,912
-470
-14% -$51.1K
GILD icon
660
Gilead Sciences
GILD
$165B
$300K 0.01%
3,258
+3,156
+3,094% +$284K
BMY icon
661
Bristol-Myers Squibb
BMY
$132B
$299K 0.01%
5,302
-1,521
-22% -$85K
MBC icon
662
MasterBrand
MBC
$1.91B
$297K 0.01%
20,349
+949
+5% +$16.2K
FAST icon
663
Fastenal
FAST
$59.5B
$296K 0.01%
8,264
+2,792
+51% +$109K
CVCO icon
664
Cavco Industries
CVCO
$4.55B
$293K 0.01%
658
-216
-25% -$99.2K
SKY icon
665
Champion Homes
SKY
$5.14B
$291K 0.01%
3,305
-936
-22% -$90.5K
SCHW
666
Charles Schwab
SCHW
$187B
$288K 0.01%
3,903
+3,786
+3,236% +$283K
CBRE icon
667
CBRE Group
CBRE
$42.9B
$287K 0.01%
2,191
+736
+51% +$96.4K
AMWD
668
DELISTED
American Woodmark
AMWD
$286K 0.01%
3,599
+58
+2% +$5.31K
CIM
669
Chimera Investment
CIM
$1B
$286K 0.01%
20,453
-86,128
-81% -$1.29M
UWMC icon
670
UWM Holdings
UWMC
$434M
$286K 0.01%
48,753
+11,533
+31% +$75.1K
ARM icon
671
Arm
ARM
$302B
$285K 0.01%
2,317
-15,648
-87% -$2.21M
LGIH icon
672
LGI Homes
LGIH
$1.4B
$285K 0.01%
3,189
-14
-0.4% -$1.47K
RYN icon
673
Rayonier
RYN
$6.55B
$283K 0.01%
11,395
+33
+0.3% +$919
BLD
674
DELISTED
TopBuild
BLD
$281K 0.01%
904
+161
+22% +$59K
ORI icon
675
Old Republic International
ORI
$10.4B
$281K 0.01%
7,769
-810
-9% -$29.5K
25 26
27
28 29

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NB
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DM
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ACM
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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.