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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
VRSK icon
676
Verisk Analytics
VRSK
$25B
$280K 0.01%
1,022
+339
+50% +$94.3K
CCS icon
677
Century Communities
CCS
$2.03B
$279K 0.01%
3,805
+181
+5% +$16.1K
MTG icon
678
MGIC Investment
MTG
$6.25B
$278K 0.01%
11,759
-1,390
-11% -$34.7K
XYL icon
679
Xylem
XYL
$28.1B
$278K 0.01%
2,408
+351
+17% +$44.4K
LEG icon
680
Leggett & Platt
LEG
$1.31B
$277K 0.01%
28,929
+357
+1% +$4.27K
FAF icon
681
First American
FAF
$7.58B
$276K 0.01%
4,433
-489
-10% -$31.9K
CTSH icon
682
Cognizant
CTSH
$26B
$274K 0.01%
3,577
+1,195
+50% +$93.5K
COCO icon
683
Vita Coco
COCO
$3.6B
$272K 0.01%
7,383
+2,369
+47% +$78.9K
IBP icon
684
Installed Building Products
IBP
$6.49B
$272K 0.01%
1,554
+122
+9% +$26.5K
RDN icon
685
Radian Group
RDN
$4.93B
$272K 0.01%
8,576
-57
-0.7% -$1.94K
BZH icon
686
Beazer Homes USA
BZH
$907M
$271K 0.01%
+9,884
New +$316K
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$126B
$270K ﹤0.01%
674
+653
+3,110% +$303K
GRBK icon
688
Green Brick Partners
GRBK
$3.14B
$269K ﹤0.01%
4,774
-23,619
-83% -$1.68M
SBUX icon
689
Starbucks
SBUX
$120B
$269K ﹤0.01%
2,961
+2,871
+3,190% +$278K
H icon
690
Hyatt Hotels
H
$16.7B
$267K ﹤0.01%
1,703
+73
+4% +$11.3K
MDT icon
691
Medtronic
MDT
$112B
$267K ﹤0.01%
3,357
+3,249
+3,008% +$281K
OTIS icon
692
Otis Worldwide
OTIS
$28.2B
$266K ﹤0.01%
2,886
+948
+49% +$95.1K
EXP icon
693
Eagle Materials
EXP
$6.57B
$265K ﹤0.01%
1,075
-202
-16% -$58.3K
DMC
694
Del Monte Corp
DMC
$1.45B
$265K ﹤0.01%
8,004
-3,335
-29% -$107K
Z icon
695
Zillow
Z
$7.56B
$265K ﹤0.01%
3,580
-3,231
-47% -$231K
OGI
696
Organigram Holdings
OGI
$139M
$264K ﹤0.01%
164,536
– –
IT icon
697
Gartner
IT
$11.7B
$263K ﹤0.01%
546
+186
+52% +$95.9K
KKR icon
698
KKR & Co
KKR
$92.3B
$263K ﹤0.01%
1,785
+1,710
+2,280% +$251K
AVO icon
699
Mission Produce
AVO
$1.17B
$262K ﹤0.01%
18,285
-3,404
-16% -$44K
RDFN
700
DELISTED
Redfin
RDFN
$257K ﹤0.01%
32,733
-12,228
-27% -$119K
26 27
28
29 30

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IC
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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.