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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
ZBRA icon
801
Zebra Technologies
ZBRA
$17.8B
$140K ﹤0.01%
366
+127
+53% +$49.2K
KMI icon
802
Kinder Morgan
KMI
$68.7B
$139K ﹤0.01%
5,084
+4,895
+2,590% +$128K
NSC icon
803
Norfolk Southern
NSC
$75.1B
$138K ﹤0.01%
592
+574
+3,189% +$146K
AZO icon
804
AutoZone
AZO
$51.1B
$137K ﹤0.01%
+43
New +$136K
DRH icon
805
Diamondrock Hospitality Co
DRH
$2.56B
$135K ﹤0.01%
14,976
+1,489
+11% +$13.6K
INTA icon
806
Intapp
INTA
$2.91B
$135K ﹤0.01%
2,114
-1,519
-42% -$87.1K
CRSR icon
807
Corsair Gaming
CRSR
$1.55B
$134K ﹤0.01%
20,286
-550
-3% -$3.82K
BIRK icon
808
Birkenstock
BIRK
$7.07B
$133K ﹤0.01%
+2,352
New +$119K
ROST icon
809
Ross Stores
ROST
$81.9B
$131K ﹤0.01%
867
+840
+3,111% +$123K
FDS icon
810
Factset
FDS
$10.2B
$130K ﹤0.01%
274
+93
+51% +$44.2K
FSLR icon
811
First Solar
FSLR
$26.9B
$129K ﹤0.01%
746
+262
+54% +$52.2K
AEP icon
812
American Electric Power
AEP
$68.4B
$128K ﹤0.01%
1,394
-1,150
-45% -$111K
SNA icon
813
Snap-on
SNA
$21.5B
$125K ﹤0.01%
371
-1,403
-79% -$474K
STX icon
814
Seagate
STX
$184B
$124K ﹤0.01%
1,456
+520
+56% +$52.4K
WRB icon
815
W.R. Berkley
WRB
$26.6B
$124K ﹤0.01%
2,143
+710
+50% +$42.5K
PSX icon
816
Phillips 66
PSX
$81.4B
$123K ﹤0.01%
1,082
+1,046
+2,906% +$133K
VRSN icon
817
VeriSign
VRSN
$26.6B
$123K ﹤0.01%
604
+187
+45% +$35.2K
VST icon
818
Vistra
VST
$47.4B
$122K ﹤0.01%
892
-4,421
-83% -$614K
PWR icon
819
Quanta Services
PWR
$101B
$121K ﹤0.01%
386
+374
+3,117% +$120K
LW icon
820
Lamb Weston
LW
$7.19B
$120K ﹤0.01%
1,810
+1,022
+130% +$76.2K
MOH icon
821
Molina Healthcare
MOH
$10.3B
$120K ﹤0.01%
417
+139
+50% +$42.9K
OMC icon
822
Omnicom Group
OMC
$23.4B
$118K ﹤0.01%
1,384
+446
+48% +$44.2K
D icon
823
Dominion Energy
D
$59.3B
$117K ﹤0.01%
2,196
+2,127
+3,083% +$121K
KEY icon
824
KeyCorp
KEY
$24.4B
$117K ﹤0.01%
6,839
+2,421
+55% +$43.4K
GPC icon
825
Genuine Parts
GPC
$18.7B
$115K ﹤0.01%
991
+338
+52% +$42.2K
31 32
33
34 35

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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.