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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
USB icon
751
US Bancorp
USB
$99.6B
$194K ﹤0.01%
4,077
+3,951
+3,136% +$194K
AZN icon
752
AstraZeneca
AZN
$250B
$193K ﹤0.01%
1,479
-84
-5% -$11.8K
GDDY icon
753
GoDaddy
GDDY
$11.5B
$193K ﹤0.01%
984
+342
+53% +$62.5K
SW
754
Smurfit Westrock
SW
$25.3B
$193K ﹤0.01%
3,595
+3,574
+17,019% +$182K
WM icon
755
Waste Management
WM
$91B
$192K ﹤0.01%
959
+926
+2,806% +$199K
ZTS icon
756
Zoetis
ZTS
$30B
$192K ﹤0.01%
1,182
+1,143
+2,931% +$204K
BR icon
757
Broadridge
BR
$19B
$189K ﹤0.01%
840
+283
+51% +$63.4K
MTD icon
758
Mettler-Toledo International
MTD
$28.6B
$186K ﹤0.01%
153
+52
+51% +$67.8K
TDG icon
759
TransDigm Group
TDG
$67.7B
$186K ﹤0.01%
148
+142
+2,367% +$187K
DOV icon
760
Dover
DOV
$28.4B
$184K ﹤0.01%
988
+334
+51% +$65.3K
EMR icon
761
Emerson Electric
EMR
$88.3B
$184K ﹤0.01%
1,493
+1,445
+3,010% +$175K
CEG icon
762
Constellation Energy
CEG
$95.6B
$183K ﹤0.01%
820
+793
+2,937% +$198K
MMM icon
763
3M
MMM
$94.3B
$183K ﹤0.01%
1,425
+1,380
+3,067% +$181K
DOLE icon
764
Dole
DOLE
$1.32B
$182K ﹤0.01%
13,478
-18,584
-58% -$285K
SYF icon
765
Synchrony
SYF
$25.6B
$181K ﹤0.01%
2,801
+900
+47% +$55.1K
EOG icon
766
EOG Resources
EOG
$70.7B
$179K ﹤0.01%
1,473
+1,425
+2,969% +$182K
ITW icon
767
Illinois Tool Works
ITW
$84.5B
$178K ﹤0.01%
705
+681
+2,838% +$181K
IFF icon
768
International Flavors & Fragrances
IFF
$21.9B
$177K ﹤0.01%
2,118
+4
+0.2% +$376
BRO icon
769
Brown & Brown
BRO
$23.9B
$175K ﹤0.01%
1,726
+576
+50% +$61.5K
TYL icon
770
Tyler Technologies
TYL
$12.8B
$174K ﹤0.01%
304
-7
-2% -$4.23K
AWK icon
771
American Water Works
AWK
$26.9B
$173K ﹤0.01%
1,405
+475
+51% +$64.1K
JBLU icon
772
JetBlue
JBLU
$2.29B
$173K ﹤0.01%
22,037
+335
+2% +$2.27K
WMB icon
773
Williams Companies
WMB
$86.1B
$172K ﹤0.01%
3,190
+3,088
+3,027% +$166K
BDX icon
774
Becton Dickinson
BDX
$48.2B
$171K ﹤0.01%
756
+732
+3,050% +$169K
SHO icon
775
Sunstone Hotel Investors
SHO
$2.06B
$169K ﹤0.01%
14,358
+943
+7% +$10.3K
29 30
31
32 33

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NB
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DM
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ACM
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FT
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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.