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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
PCG icon
826
PG&E
PCG
$38.5B
$115K ﹤0.01%
5,758
+5,536
+2,494% +$113K
LSF icon
827
Laird Superfood
LSF
$47.8M
$114K ﹤0.01%
14,536
-3,450
-19% -$26.3K
EW icon
828
Edwards Lifesciences
EW
$51.7B
$113K ﹤0.01%
1,546
+1,495
+2,931% +$105K
JBL icon
829
Jabil
JBL
$35.8B
$113K ﹤0.01%
794
+238
+43% +$31.2K
KMB icon
830
Kimberly-Clark
KMB
$36.5B
$113K ﹤0.01%
875
+845
+2,817% +$115K
IEX icon
831
IDEX
IEX
$17.3B
$112K ﹤0.01%
540
+182
+51% +$39.8K
LPLA icon
832
LPL Financial
LPLA
$28.6B
$111K ﹤0.01%
340
-11
-3% -$3.25K
TEL icon
833
TE Connectivity
TEL
$62.6B
$111K ﹤0.01%
785
+758
+2,807% +$113K
CROX icon
834
Crocs
CROX
$6.55B
$110K ﹤0.01%
1,012
-897
-47% -$104K
EXPD icon
835
Expeditors International
EXPD
$23.2B
$110K ﹤0.01%
999
+318
+47% +$37.9K
NEM icon
836
Newmont
NEM
$119B
$110K ﹤0.01%
2,979
-13,518
-82% -$616K
KIM icon
837
Kimco Realty
KIM
$16.4B
$109K ﹤0.01%
4,732
+1,640
+53% +$39.7K
PEG icon
838
Public Service Enterprise Group
PEG
$37.7B
$109K ﹤0.01%
1,304
+1,262
+3,005% +$112K
AME icon
839
Ametek
AME
$58.2B
$108K ﹤0.01%
608
+587
+2,795% +$107K
RSG icon
840
Republic Services
RSG
$65.7B
$108K ﹤0.01%
543
+516
+1,911% +$107K
OMCL icon
841
Omnicell
OMCL
$1.68B
$107K ﹤0.01%
2,414
+1,387
+135% +$62.3K
KR icon
842
Kroger
KR
$34.8B
$106K ﹤0.01%
1,746
+1,686
+2,810% +$98.9K
KVUE icon
843
Kenvue
KVUE
$36.9B
$106K ﹤0.01%
5,016
+4,854
+2,996% +$110K
BKR icon
844
Baker Hughes
BKR
$61.1B
$105K ﹤0.01%
2,589
+2,505
+2,982% +$101K
PEB icon
845
Pebblebrook Hotel Trust
PEB
$2.05B
$105K ﹤0.01%
7,804
+1,163
+18% +$15.4K
BUD icon
846
AB InBev
BUD
$165B
$102K ﹤0.01%
2,047
+207
+11% +$12K
CTVA icon
847
Corteva
CTVA
$51.3B
$102K ﹤0.01%
1,798
+1,741
+3,054% +$103K
AKAM icon
848
Akamai
AKAM
$15.9B
$101K ﹤0.01%
1,064
+359
+51% +$35.2K
TRGP icon
849
Targa Resources
TRGP
$55.1B
$101K ﹤0.01%
570
+552
+3,067% +$99K
XEL icon
850
Xcel Energy
XEL
$48.8B
$101K ﹤0.01%
1,502
+1,454
+3,029% +$97.5K
32 33
34
35 36

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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.