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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
HBAN icon
776
Huntington Bancshares
HBAN
$35.5B
$168K ﹤0.01%
10,456
+3,518
+51% +$57.8K
CDW icon
777
CDW
CDW
$17B
$166K ﹤0.01%
963
+322
+50% +$62.6K
CPA icon
778
Copa Holdings
CPA
$5.8B
$166K ﹤0.01%
1,891
+271
+17% +$25.7K
CTAS icon
779
Cintas
CTAS
$81.3B
$164K ﹤0.01%
905
+869
+2,414% +$183K
CSX icon
780
CSX Corp
CSX
$93.1B
$162K ﹤0.01%
5,048
+4,883
+2,959% +$167K
HUBB icon
781
Hubbell
HUBB
$27.2B
$160K ﹤0.01%
383
+128
+50% +$57.1K
CINF icon
782
Cincinnati Financial
CINF
$27.1B
$159K ﹤0.01%
1,116
+381
+52% +$55.6K
WAT icon
783
Waters Corp
WAT
$39.9B
$157K ﹤0.01%
427
+144
+51% +$52.7K
SBAC icon
784
SBA Communications
SBAC
$19.5B
$155K ﹤0.01%
771
+260
+51% +$58.6K
ECL icon
785
Ecolab
ECL
$79.9B
$154K ﹤0.01%
663
+381
+135% +$94.7K
FERG icon
786
Ferguson
FERG
$49.8B
$154K ﹤0.01%
890
+872
+4,844% +$173K
RF icon
787
Regions Financial
RF
$26.8B
$153K ﹤0.01%
6,565
+2,171
+49% +$53.6K
GM icon
788
General Motors
GM
$76.8B
$152K ﹤0.01%
2,878
+2,785
+2,995% +$146K
HUYA
789
Huya Inc
HUYA
$558M
$148K ﹤0.01%
48,270
+16,836
+54% +$59.8K
OKE icon
790
Oneok
OKE
$54.5B
$148K ﹤0.01%
+1,480
New +$151K
TBCH
791
Turtle Beach Corp
TBCH
$277M
$148K ﹤0.01%
8,553
-155
-2% -$2.54K
CVS icon
792
CVS Health
CVS
$122B
$147K ﹤0.01%
3,289
+3,187
+3,125% +$179K
GRVY
793
GRAVITY
GRVY
$473M
$146K ﹤0.01%
2,328
+299
+15% +$19.2K
ROP icon
794
Roper Technologies
ROP
$39.8B
$145K ﹤0.01%
281
+272
+3,022% +$149K
VEEV icon
795
Veeva Systems
VEEV
$37.4B
$145K ﹤0.01%
693
-12
-2% -$2.64K
CBOE icon
796
Cboe Global Markets
CBOE
$29.9B
$144K ﹤0.01%
743
+251
+51% +$51.7K
DLR icon
797
Digital Realty Trust
DLR
$71.7B
$144K ﹤0.01%
817
+790
+2,926% +$140K
SRE icon
798
Sempra
SRE
$54.8B
$144K ﹤0.01%
1,659
+1,605
+2,972% +$140K
FCX icon
799
Freeport-McMoran
FCX
$97.5B
$142K ﹤0.01%
3,762
+3,639
+2,959% +$163K
LYV icon
800
Live Nation Entertainment
LYV
$42.1B
$140K ﹤0.01%
1,091
+381
+54% +$48K
30 31
32
33 34

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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.