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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
A icon
851
Agilent Technologies
A
$41.2B
$100K ﹤0.01%
752
+728
+3,033% +$99.7K
F icon
852
Ford
F
$55.7B
$100K ﹤0.01%
10,216
+9,886
+2,996% +$105K
MKL icon
853
Markel Group
MKL
$23.2B
$100K ﹤0.01%
58
-1
-2% -$1.66K
EXC icon
854
Exelon
EXC
$47B
$98K ﹤0.01%
2,628
+2,544
+3,029% +$98.7K
SYY icon
855
Sysco
SYY
$40.3B
$98K ﹤0.01%
1,286
+1,244
+2,962% +$95.2K
MNST icon
856
Monster Beverage
MNST
$88.5B
$97K ﹤0.01%
1,857
+531
+40% +$28.1K
YUM icon
857
Yum! Brands
YUM
$41.1B
$97K ﹤0.01%
732
+708
+2,950% +$95.8K
CGC
858
Canopy Growth
CGC
$410M
$96K ﹤0.01%
35,152
– –
EME icon
859
Emcor
EME
$36B
$96K ﹤0.01%
212
-4,516
-96% -$2.14M
HES
860
DELISTED
Hess
HES
$96K ﹤0.01%
728
+701
+2,596% +$97.9K
HYFM icon
861
Hydrofarm Holdings
HYFM
$7.62M
$96K ﹤0.01%
16,633
– –
GLW icon
862
Corning
GLW
$143B
$95K ﹤0.01%
2,024
+1,952
+2,711% +$92.5K
IR icon
863
Ingersoll Rand
IR
$33.7B
$94K ﹤0.01%
1,055
+1,022
+3,097% +$102K
KDP icon
864
Keurig Dr Pepper
KDP
$40.8B
$94K ﹤0.01%
2,962
+2,851
+2,568% +$96.5K
EG icon
865
Everest Group
EG
$14.4B
$93K ﹤0.01%
260
+103
+66% +$38.6K
GEHC icon
866
GE HealthCare
GEHC
$32.4B
$93K ﹤0.01%
1,196
+1,157
+2,967% +$98.3K
POOL icon
867
Pool Corp
POOL
$7.5B
$92K ﹤0.01%
272
+93
+52% +$33.9K
GIS icon
868
General Mills
GIS
$19.7B
$91K ﹤0.01%
1,451
+1,406
+3,124% +$94.3K
JKHY icon
869
Jack Henry & Associates
JKHY
$11.1B
$90K ﹤0.01%
519
+178
+52% +$31.8K
STZ icon
870
Constellation Brands
STZ
$23.2B
$90K ﹤0.01%
411
+396
+2,640% +$94.1K
VMC icon
871
Vulcan Materials
VMC
$36.9B
$89K ﹤0.01%
347
+335
+2,792% +$90.1K
IDXX icon
872
Idexx Laboratories
IDXX
$46.2B
$87K ﹤0.01%
213
+207
+3,450% +$90.8K
ODFL icon
873
Old Dominion Freight Line
ODFL
$44.9B
$87K ﹤0.01%
495
+477
+2,650% +$97.2K
OXY icon
874
Occidental Petroleum
OXY
$55.9B
$87K ﹤0.01%
1,789
+1,711
+2,194% +$86.4K
P
875
Everpure Inc
P
$29.9B
$87K ﹤0.01%
1,422
-48,161
-97% -$2.68M
33 34
35
36 37

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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.