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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
XPO icon
901
XPO
XPO
$23.7B
$68K ﹤0.01%
523
-12
-2% -$1.62K
ENR icon
902
Energizer
ENR
$1.55B
$67K ﹤0.01%
1,931
+1,111
+135% +$38.4K
FTV icon
903
Fortive
FTV
$18.6B
$67K ﹤0.01%
1,206
+1,166
+2,915% +$66.9K
CHD icon
904
Church & Dwight Co
CHD
$24.5B
$66K ﹤0.01%
641
+620
+2,952% +$65.4K
HSY icon
905
Hershey
HSY
$36.6B
$66K ﹤0.01%
392
+374
+2,078% +$67.1K
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$16.7B
$66K ﹤0.01%
537
– –
LKQ icon
907
LKQ Corp
LKQ
$6.29B
$66K ﹤0.01%
1,807
+605
+50% +$23.1K
DTE icon
908
DTE Energy
DTE
$29.1B
$65K ﹤0.01%
543
+525
+2,917% +$64.8K
TROW icon
909
T. Rowe Price
TROW
$24.3B
$65K ﹤0.01%
581
+563
+3,128% +$65.2K
VLTO icon
910
Veralto
VLTO
$24B
$65K ﹤0.01%
647
+626
+2,981% +$66.7K
ENPH icon
911
Enphase Energy
ENPH
$5.53B
$64K ﹤0.01%
943
+320
+51% +$25.4K
GGG icon
912
Graco
GGG
$13.5B
$64K ﹤0.01%
770
-13
-2% -$1.13K
ADM icon
913
Archer Daniels Midland
ADM
$36.9B
$62K ﹤0.01%
1,250
+1,211
+3,105% +$65.5K
AEE icon
914
Ameren
AEE
$30.1B
$62K ﹤0.01%
700
+676
+2,817% +$60.5K
PPL
915
PPL Corp
PPL
$26.7B
$62K ﹤0.01%
1,931
+1,868
+2,965% +$61.5K
GWRE icon
916
Guidewire Software
GWRE
$14.2B
$60K ﹤0.01%
+361
New +$67.4K
USFR icon
917
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$59K ﹤0.01%
1,173
-207
-15% -$10.4K
BIIB icon
918
Biogen
BIIB
$30.7B
$57K ﹤0.01%
382
+370
+3,083% +$62.4K
K
919
DELISTED
Kellanova
K
$57K ﹤0.01%
709
+682
+2,526% +$55.1K
DRI icon
920
Darden Restaurants
DRI
$24.4B
$56K ﹤0.01%
308
+299
+3,322% +$50.1K
ATO icon
921
Atmos Energy
ATO
$28.8B
$55K ﹤0.01%
406
+394
+3,283% +$56K
DVN icon
922
Devon Energy
DVN
$47.3B
$55K ﹤0.01%
1,717
-5,462
-76% -$206K
HTZ icon
923
Hertz
HTZ
$809M
$55K ﹤0.01%
15,104
+8,686
+135% +$31.4K
SAIA icon
924
Saia
SAIA
$9.72B
$55K ﹤0.01%
122
-2
-2% -$989
TDY icon
925
Teledyne Technologies
TDY
$32B
$55K ﹤0.01%
121
+118
+3,933% +$55K
35 36
37
38 39

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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.