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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
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$348M
$15.4M 0.28%
320,792
+42,332
+15% +$2M
FOUR icon
77
Shift4
FOUR
$3.26B
$15.3M 0.28%
147,862
+29,247
+25% +$2.9M
BFEB icon
78
Innovator US Equity Buffer ETF February
BFEB
$259M
$15.3M 0.28%
356,080
+47,499
+15% +$2.02M
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$600M
$15.3M 0.28%
1,041,199
+70,137
+7% +$1.14M
MCHI icon
80
iShares MSCI China ETF
MCHI
$6.38B
$15.3M 0.28%
327,030
-29,223
-8% -$1.44M
BMAR icon
81
Innovator US Equity Buffer ETF March
BMAR
$255M
$15.3M 0.28%
331,552
+39,178
+13% +$1.8M
BMAY icon
82
Innovator US Equity Buffer ETF May
BMAY
$237M
$15.3M 0.28%
378,832
+41,831
+12% +$1.68M
BAPR icon
83
Innovator US Equity Buffer ETF April
BAPR
$411M
$15.2M 0.28%
344,076
+39,709
+13% +$1.76M
BJUN icon
84
Innovator US Equity Buffer ETF June
BJUN
$322M
$15.2M 0.28%
366,955
+46,764
+15% +$1.93M
BJUL icon
85
Innovator US Equity Buffer ETF July
BJUL
$353M
$15.2M 0.28%
341,487
+40,508
+13% +$1.8M
BAUG icon
86
Innovator US Equity Buffer ETF August
BAUG
$199M
$15.2M 0.28%
349,042
+35,468
+11% +$1.54M
BSEP icon
87
Innovator US Equity Buffer ETF September
BSEP
$217M
$15.2M 0.28%
354,391
+45,102
+15% +$1.93M
BOCT icon
88
Innovator US Equity Buffer ETF October
BOCT
$289M
$15.2M 0.28%
351,674
+53,222
+18% +$2.3M
BMEZ icon
89
BlackRock Health Sciences Trust II
BMEZ
$998M
$15M 0.27%
1,041,803
+70,187
+7% +$1.09M
BDEC icon
90
Innovator US Equity Buffer ETF December
BDEC
$222M
$15M 0.27%
347,207
+48,568
+16% +$2.11M
MRVL icon
91
Marvell Technology
MRVL
$196B
$14.9M 0.27%
135,173
+52,410
+63% +$4.87M
HQH
92
abrdn Healthcare Investors
HQH
$1.32B
$14.9M 0.27%
929,755
+62,626
+7% +$1.11M
PLTR icon
93
Palantir
PLTR
$413B
$14.9M 0.27%
197,324
+144,218
+272% +$8.4M
ORCL icon
94
Oracle
ORCL
$423B
$14.8M 0.27%
88,657
+71,998
+432% +$12.8M
DFS
95
DELISTED
Discover Financial Services
DFS
$14.6M 0.27%
84,142
-12,151
-13% -$1.99M
IBM icon
96
IBM
IBM
$224B
$14.4M 0.26%
65,628
+31,298
+91% +$6.97M
FRA icon
97
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$14.3M 0.26%
1,041,457
+41,832
+4% +$582K
QCOM icon
98
Qualcomm
QCOM
$176B
$14.3M 0.26%
93,204
+60,815
+188% +$9.96M
ACN icon
99
Accenture
ACN
$108B
$14.3M 0.26%
40,526
+19,242
+90% +$6.93M
GPN icon
100
Global Payments
GPN
$22.8B
$14.2M 0.26%
126,797
+8,653
+7% +$946K
2 3
4
5 6

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NB
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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.