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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
COMP icon
701
Compass
COMP
$9.66B
$256K ﹤0.01%
43,899
-22,332
-34% -$141K
IQ icon
702
iQIYI
IQ
$1.28B
$256K ﹤0.01%
127,695
+44
+0% +$104
MOMO
703
Hello Group
MOMO
$866M
$255K ﹤0.01%
33,101
-6,635
-17% -$47.1K
RLJ.PRA icon
704
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$253K ﹤0.01%
10,302
-655
-6% -$16.7K
DFH icon
705
Dream Finders Homes
DFH
$1.36B
$247K ﹤0.01%
+10,657
New +$326K
IQV icon
706
IQVIA
IQV
$39.3B
$247K ﹤0.01%
1,270
+420
+49% +$88.6K
RKT icon
707
Rocket Companies
RKT
$38.9B
$245K ﹤0.01%
21,822
+2,297
+12% +$34.2K
WST icon
708
West Pharmaceutical
WST
$24.9B
$245K ﹤0.01%
754
+144
+24% +$45.3K
TTD icon
709
Trade Desk
TTD
$6.49B
$244K ﹤0.01%
2,087
-27
-1% -$3.34K
RMAX icon
710
RE/MAX Holdings
RMAX
$242M
$241K ﹤0.01%
22,664
-10,210
-31% -$123K
STKL
711
DELISTED
SunOpta
STKL
$241K ﹤0.01%
31,326
-9,131
-23% -$64.6K
ACGL icon
712
Arch Capital
ACGL
$33.6B
$240K ﹤0.01%
2,607
-1,345
-34% -$136K
CHTR icon
713
Charter Communications
CHTR
$18.2B
$236K ﹤0.01%
692
+232
+50% +$83.9K
SKYW icon
714
Skywest
SKYW
$4.34B
$236K ﹤0.01%
2,364
+63
+3% +$6.43K
GEV icon
715
GE Vernova
GEV
$264B
$236K ﹤0.01%
723
+699
+2,913% +$219K
SO icon
716
Southern Company
SO
$107B
$235K ﹤0.01%
2,869
+2,776
+2,985% +$244K
WAB icon
717
Wabtec
WAB
$49.3B
$235K ﹤0.01%
1,248
+411
+49% +$79.6K
ROK icon
718
Rockwell Automation
ROK
$49B
$232K ﹤0.01%
817
+271
+50% +$76.2K
MO icon
719
Altria Group
MO
$114B
$231K ﹤0.01%
4,436
+4,292
+2,981% +$229K
NDAQ icon
720
Nasdaq
NDAQ
$52.9B
$230K ﹤0.01%
2,990
+1,340
+81% +$104K
HIG icon
721
Hartford Financial Services
HIG
$39.3B
$228K ﹤0.01%
2,101
+685
+48% +$79.4K
WTW icon
722
Willis Towers Watson
WTW
$32B
$228K ﹤0.01%
732
+243
+50% +$74.5K
SENEA icon
723
Seneca Foods Class A
SENEA
$1.21B
$226K ﹤0.01%
+2,852
New +$196K
CNC icon
724
Centene
CNC
$32.5B
$225K ﹤0.01%
3,739
+1,184
+46% +$73.8K
MTB icon
725
M&T Bank
MTB
$36.2B
$225K ﹤0.01%
1,202
+408
+51% +$81.1K
27 28
29
30 31

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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.