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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
RMD icon
876
ResMed
RMD
$30.7B
$87K ﹤0.01%
384
+372
+3,100% +$89.6K
SWK icon
877
Stanley Black & Decker
SWK
$15.7B
$87K ﹤0.01%
1,090
+375
+52% +$34.8K
ETR icon
878
Entergy
ETR
$50B
$84K ﹤0.01%
1,123
+1,087
+3,019% +$78.5K
GPCR icon
879
Structure Therapeutics
GPCR
$3.78B
$84K ﹤0.01%
3,107
+135
+5% +$4.79K
MLM icon
880
Martin Marietta Materials
MLM
$33B
$83K ﹤0.01%
161
+155
+2,583% +$87.9K
VKTX icon
881
Viking Therapeutics
VKTX
$4B
$83K ﹤0.01%
2,066
+192
+10% +$10.9K
DD icon
882
DuPont de Nemours
DD
$19.2B
$82K ﹤0.01%
872
+843
+2,907% +$87.7K
TRU icon
883
TransUnion
TRU
$15.3B
$82K ﹤0.01%
891
-22
-2% -$2.23K
PINS icon
884
Pinterest
PINS
$13.4B
$81K ﹤0.01%
2,823
-20
-0.7% -$629
ED icon
885
Consolidated Edison
ED
$39.9B
$80K ﹤0.01%
907
+877
+2,923% +$86.4K
FANG icon
886
Diamondback Energy
FANG
$52.7B
$79K ﹤0.01%
489
+474
+3,160% +$83.5K
DXCM icon
887
DexCom
DXCM
$32B
$78K ﹤0.01%
1,022
+989
+2,997% +$73.2K
EIX icon
888
Edison International
EIX
$26.4B
$78K ﹤0.01%
+981
New +$82K
WEC icon
889
WEC Energy
WEC
$35.1B
$77K ﹤0.01%
829
+802
+2,970% +$77.8K
MANH icon
890
Manhattan Associates
MANH
$11.4B
$75K ﹤0.01%
279
-8
-3% -$2.28K
CAH icon
891
Cardinal Health
CAH
$55.4B
$74K ﹤0.01%
635
+614
+2,924% +$71.7K
SSNC icon
892
SS&C Technologies
SSNC
$18.6B
$74K ﹤0.01%
985
-29
-3% -$2.17K
STT icon
893
State Street
STT
$50.7B
$74K ﹤0.01%
767
+743
+3,096% +$70.4K
DOW icon
894
Dow Inc
DOW
$21.2B
$73K ﹤0.01%
1,832
+1,772
+2,953% +$82.7K
TSCO icon
895
Tractor Supply
TSCO
$18B
$73K ﹤0.01%
1,398
+1,353
+3,007% +$76.4K
PPG icon
896
PPG Industries
PPG
$26.6B
$72K ﹤0.01%
610
-1,810
-75% -$226K
TW icon
897
Tradeweb Markets
TW
$21.6B
$72K ﹤0.01%
553
+535
+2,972% +$70.6K
KHC icon
898
Kraft Heinz
KHC
$30B
$71K ﹤0.01%
2,335
+2,236
+2,259% +$73.3K
NUE icon
899
Nucor
NUE
$62.1B
$71K ﹤0.01%
617
+596
+2,838% +$85.7K
EQT icon
900
EQT Corp
EQT
$32.3B
$69K ﹤0.01%
1,511
+1,493
+8,294% +$61.6K
34 35
36
37 38

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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.