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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
JOYY
726
JOYY Inc
JOYY
$3.75B
$225K ﹤0.01%
5,396
-570
-10% -$20.9K
EFX icon
727
Equifax
EFX
$21.4B
$224K ﹤0.01%
887
+300
+51% +$80.4K
ELF icon
728
e.l.f. Beauty
ELF
$5.81B
$221K ﹤0.01%
1,766
-6
-0.3% -$720
IRM icon
729
Iron Mountain
IRM
$36.1B
$220K ﹤0.01%
2,106
+715
+51% +$84K
APH icon
730
Amphenol
APH
$209B
$219K ﹤0.01%
3,156
+3,054
+2,994% +$214K
HUM icon
731
Humana
HUM
$46.2B
$219K ﹤0.01%
868
+294
+51% +$78.8K
DLB icon
732
Dolby
DLB
$5.79B
$217K ﹤0.01%
2,782
-193
-6% -$14.7K
DUK icon
733
Duke Energy
DUK
$97.3B
$216K ﹤0.01%
2,020
+1,957
+3,106% +$222K
CMG icon
734
Chipotle Mexican Grill
CMG
$41.5B
$215K ﹤0.01%
3,577
+3,451
+2,739% +$208K
HOUS
735
DELISTED
Anywhere Real Estate
HOUS
$215K ﹤0.01%
65,324
+5,140
+9% +$22K
CMTL icon
736
Comtech Telecommunications
CMTL
$51.8M
$213K ﹤0.01%
53,139
-1,539
-3% -$5.5K
LMNR icon
737
Limoneira
LMNR
$251M
$213K ﹤0.01%
8,740
-1,380
-14% -$36.9K
MDLZ icon
738
Mondelez International
MDLZ
$79.9B
$208K ﹤0.01%
3,501
+3,387
+2,971% +$224K
ZD icon
739
Ziff Davis
ZD
$1.98B
$207K ﹤0.01%
3,823
-556
-13% -$29.2K
RJF icon
740
Raymond James Financial
RJF
$34B
$206K ﹤0.01%
1,337
+433
+48% +$65.4K
CHH icon
741
Choice Hotels
CHH
$4.8B
$203K ﹤0.01%
1,432
-133
-8% -$18.8K
FITB
742
Fifth Third Bancorp
FITB
$51.8B
$202K ﹤0.01%
4,804
+1,598
+50% +$71.7K
HAS icon
743
Hasbro
HAS
$13.2B
$201K ﹤0.01%
3,621
+585
+19% +$38.2K
MSI icon
744
Motorola Solutions
MSI
$77.4B
$201K ﹤0.01%
439
+424
+2,827% +$201K
KEYS icon
745
Keysight
KEYS
$58.3B
$199K ﹤0.01%
1,250
+418
+50% +$67.4K
MAT icon
746
Mattel
MAT
$4.23B
$198K ﹤0.01%
11,171
+140
+1% +$2.65K
REGN icon
747
Regeneron Pharmaceuticals
REGN
$80.8B
$196K ﹤0.01%
276
+267
+2,967% +$224K
LNW
748
DELISTED
Light & Wonder
LNW
$195K ﹤0.01%
2,260
+346
+18% +$32.4K
APO icon
749
Apollo Global Management
APO
$73.4B
$194K ﹤0.01%
1,181
+1,133
+2,360% +$179K
CL icon
750
Colgate-Palmolive
CL
$74.4B
$194K ﹤0.01%
2,136
+2,070
+3,136% +$198K
28 29
30
31 32

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NB
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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.