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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
DGX icon
951
Quest Diagnostics
DGX
$26.3B
$42K ﹤0.01%
283
+274
+3,044% +$42.6K
J icon
952
Jacobs Solutions
J
$17B
$42K ﹤0.01%
329
-144
-30% -$19.8K
PFG icon
953
Principal Financial Group
PFG
$24.3B
$42K ﹤0.01%
553
+532
+2,533% +$44.8K
PNR icon
954
Pentair
PNR
$11B
$42K ﹤0.01%
+419
New +$43K
TSN icon
955
Tyson Foods
TSN
$20.4B
$42K ﹤0.01%
754
+724
+2,413% +$43.7K
CELH icon
956
Celsius Holdings
CELH
$7.03B
$41K ﹤0.01%
1,615
-483
-23% -$14.3K
STLD icon
957
Steel Dynamics
STLD
$37.6B
$41K ﹤0.01%
371
+359
+2,992% +$47.7K
RUN icon
958
Sunrun
RUN
$2.46B
$40K ﹤0.01%
4,329
+2,489
+135% +$30.9K
L icon
959
Loews
L
$23.6B
$39K ﹤0.01%
476
+458
+2,544% +$37.7K
AVY icon
960
Avery Dennison
AVY
$13.4B
$38K ﹤0.01%
204
+198
+3,300% +$40.4K
DLTR icon
961
Dollar Tree
DLTR
$25.2B
$38K ﹤0.01%
513
+498
+3,320% +$34.2K
EYE icon
962
National Vision
EYE
$1.81B
$38K ﹤0.01%
3,726
+2,143
+135% +$23.4K
LNT icon
963
Alliant Energy
LNT
$18B
$38K ﹤0.01%
+650
New +$39.3K
ALGN icon
964
Align Technology
ALGN
$12.3B
$37K ﹤0.01%
179
+173
+2,883% +$38.6K
BAX icon
965
Baxter International
BAX
$14.2B
$37K ﹤0.01%
1,292
+1,250
+2,976% +$42.1K
TTC icon
966
Toro Company
TTC
$9.49B
$37K ﹤0.01%
469
-19
-4% -$1.59K
VTRS icon
967
Viatris
VTRS
$18.9B
$37K ﹤0.01%
+3,022
New +$37.1K
APTV icon
968
Aptiv
APTV
$10.3B
$36K ﹤0.01%
596
+575
+2,738% +$35.2K
DPZ icon
969
Domino's
DPZ
$11.6B
$36K ﹤0.01%
+88
New +$38.5K
GPK icon
970
Graphic Packaging
GPK
$3.58B
$36K ﹤0.01%
1,362
-68
-5% -$1.97K
TXT icon
971
Textron
TXT
$15.4B
$36K ﹤0.01%
471
+456
+3,040% +$38.2K
EVRG icon
972
Evergy
EVRG
$19.2B
$35K ﹤0.01%
+582
New +$36K
JBHT icon
973
JB Hunt Transport Services
JBHT
$25.2B
$35K ﹤0.01%
211
+202
+2,244% +$36.1K
MRNA icon
974
Moderna
MRNA
$23.6B
$35K ﹤0.01%
857
+827
+2,757% +$39.5K
WMS icon
975
Advanced Drainage Systems
WMS
$10.9B
$35K ﹤0.01%
305
-7
-2% -$972
37 38
39
40 41

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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.