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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
ES icon
926
Eversource Energy
ES
$27.2B
$54K ﹤0.01%
957
+927
+3,090% +$57.8K
CNP icon
927
CenterPoint Energy
CNP
$26.8B
$53K ﹤0.01%
1,704
+1,650
+3,056% +$50.8K
TPL icon
928
Texas Pacific Land
TPL
$23.5B
$53K ﹤0.01%
+144
New +$58.9K
FE icon
929
FirstEnergy
FE
$27.5B
$52K ﹤0.01%
1,346
+1,298
+2,704% +$54.3K
NTRS icon
930
Northern Trust
NTRS
$33.9B
$52K ﹤0.01%
521
+503
+2,794% +$51.4K
STE icon
931
Steris
STE
$23.1B
$52K ﹤0.01%
260
+251
+2,789% +$55.1K
CLX icon
932
Clorox
CLX
$12.7B
$51K ﹤0.01%
322
+313
+3,478% +$51.2K
CMS icon
933
CMS Energy
CMS
$22.3B
$51K ﹤0.01%
780
+756
+3,150% +$52K
LYB icon
934
LyondellBasell Industries
LYB
$19.2B
$50K ﹤0.01%
685
+658
+2,437% +$55.3K
PKG icon
935
Packaging Corp of America
PKG
$22.8B
$50K ﹤0.01%
226
+223
+7,433% +$51.6K
FHN icon
936
First Horizon
FHN
$12.1B
$49K ﹤0.01%
2,447
-145
-6% -$2.73K
CTRA
937
DELISTED
Coterra Energy
CTRA
$48K ﹤0.01%
1,927
+1,864
+2,959% +$46.3K
LH icon
938
Labcorp
LH
$25.9B
$48K ﹤0.01%
212
+209
+6,967% +$47.9K
LVS icon
939
Las Vegas Sands
LVS
$29.6B
$48K ﹤0.01%
944
+881
+1,398% +$45.7K
COO icon
940
Cooper Companies
COO
$14.5B
$47K ﹤0.01%
523
+505
+2,806% +$51.4K
IP icon
941
International Paper
IP
$22B
$47K ﹤0.01%
880
+865
+5,767% +$46.4K
EL icon
942
Estee Lauder
EL
$32B
$46K ﹤0.01%
621
+591
+1,970% +$46.7K
NRG icon
943
NRG Energy
NRG
$24.8B
$46K ﹤0.01%
514
+505
+5,611% +$46.8K
CCK icon
944
Crown Holdings
CCK
$13.1B
$45K ﹤0.01%
549
-13
-2% -$1.18K
HOLX
945
DELISTED
Hologic
HOLX
$43K ﹤0.01%
609
+588
+2,800% +$45.9K
LAD icon
946
Lithia Motors
LAD
$8.26B
$43K ﹤0.01%
121
-5
-4% -$1.76K
NI icon
947
NiSource
NI
$20.4B
$43K ﹤0.01%
+1,181
New +$42.4K
RIVN icon
948
Rivian
RIVN
$23.2B
$43K ﹤0.01%
3,299
+45
+1% +$518
BALL icon
949
Ball Corp
BALL
$16.8B
$42K ﹤0.01%
782
-2,859
-79% -$175K
DG icon
950
Dollar General
DG
$27.9B
$42K ﹤0.01%
557
+539
+2,994% +$42.5K
36 37
38
39 40

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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.