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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$23.5M 0.43%
293,207
+674
+0.2% +$55K
AFRM icon
52
Affirm
AFRM
$25.2B
$21.9M 0.4%
359,770
-46,860
-12% -$2.6M
AXP icon
53
American Express
AXP
$230B
$21.2M 0.39%
71,396
+1,233
+2% +$354K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$20.9M 0.38%
86,851
-16,588
-16% -$4.08M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$20.4M 0.37%
107,702
+68,943
+178% +$12.1M
MSFT icon
56
Microsoft
MSFT
$3.71T
$20M 0.37%
47,339
+36,472
+336% +$15.5M
FISV
57
Fiserv Inc
FISV
$27.9B
$19.7M 0.36%
95,763
-8,446
-8% -$1.72M
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$711M
$17.7M 0.32%
3,102,400
+209,017
+7% +$1.21M
JFR icon
59
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17.6M 0.32%
1,972,108
+132,860
+7% +$1.19M
XYZ
60
Block Inc
XYZ
$47.5B
$17.5M 0.32%
206,132
-14,951
-7% -$1.23M
AAPL icon
61
Apple
AAPL
$4.57T
$17.3M 0.32%
69,292
+39,687
+134% +$9.35M
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$17.3M 0.32%
231,226
+116,094
+101% +$9.03M
MELI icon
63
Mercado Libre
MELI
$92.3B
$17M 0.31%
9,989
-7,624
-43% -$14.8M
SE icon
64
Sea Limited
SE
$69.5B
$16.9M 0.31%
159,254
-117,720
-43% -$12.4M
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$16.8M 0.31%
183,579
-9,040
-5% -$842K
WDI
66
Western Asset Diversified Income Fund
WDI
$681M
$16.8M 0.31%
1,176,895
+79,279
+7% +$1.19M
BSTZ icon
67
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$16.8M 0.31%
808,947
+54,490
+7% +$1.12M
IGR
68
CBRE Global Real Estate Income Fund
IGR
$713M
$16.5M 0.3%
3,428,958
+231,009
+7% +$1.31M
NU icon
69
Nu Holdings
NU
$66.9B
$16.5M 0.3%
1,590,850
-67,616
-4% -$899K
IONQ icon
70
IonQ
IONQ
$16.6B
$16.2M 0.3%
388,722
-137,063
-26% -$3.44M
BTX
71
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$15.9M 0.29%
2,141,083
+144,248
+7% +$1.11M
ECAT icon
72
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$15.9M 0.29%
970,318
+65,368
+7% +$1.13M
BCAT icon
73
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$15.7M 0.29%
1,036,473
+69,819
+7% +$1.12M
MEGI
74
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$15.6M 0.28%
1,278,358
+86,131
+7% +$1.17M
BNOV icon
75
Innovator US Equity Buffer ETF November
BNOV
$215M
$15.4M 0.28%
392,665
+61,681
+19% +$2.41M
1 2
3
4 5

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.