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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
AMCR icon
976
Amcor
AMCR
$22.1B
$34K ﹤0.01%
732
+710
+3,227% +$37.1K
ROL icon
977
Rollins
ROL
$18.2B
$34K ﹤0.01%
754
+712
+1,695% +$34.9K
RVTY icon
978
Revvity
RVTY
$12.8B
$34K ﹤0.01%
309
+303
+5,050% +$35.6K
CAG icon
979
Conagra Brands
CAG
$7.23B
$33K ﹤0.01%
1,209
+1,188
+5,657% +$33.7K
EPAM icon
980
EPAM Systems
EPAM
$5.03B
$33K ﹤0.01%
144
-120
-45% -$26.7K
HRB icon
981
H&R Block
HRB
$5.86B
$33K ﹤0.01%
633
-14
-2% -$823
BYND icon
982
Beyond Meat
BYND
$277M
$32K ﹤0.01%
8,672
-281
-3% -$1.49K
DNA icon
983
Ginkgo Bioworks
DNA
$521M
$32K ﹤0.01%
3,351
+1,928
+135% +$16.5K
RHI icon
984
Robert Half
RHI
$4.37B
$32K ﹤0.01%
466
-16
-3% -$1.14K
CHRW icon
985
C.H. Robinson
CHRW
$17.5B
$31K ﹤0.01%
+301
New +$32.4K
REG icon
986
Regency Centers
REG
$14.1B
$30K ﹤0.01%
+414
New +$30.3K
SJM icon
987
J.M. Smucker
SJM
$12.8B
$29K ﹤0.01%
270
+267
+8,900% +$30.7K
TECH icon
988
Bio-Techne
TECH
$11.3B
$29K ﹤0.01%
+403
New +$29.6K
DAY
989
DELISTED
Dayforce
DAY
$29K ﹤0.01%
+400
New +$29K
ALLE icon
990
Allegion
ALLE
$14.4B
$28K ﹤0.01%
+220
New +$31.1K
INCY icon
991
Incyte
INCY
$24.4B
$28K ﹤0.01%
406
+397
+4,411% +$28.3K
NDSN icon
992
Nordson
NDSN
$17.3B
$28K ﹤0.01%
+138
New +$34.1K
AIZ icon
993
Assurant
AIZ
$14.3B
$27K ﹤0.01%
+130
New +$27K
BG icon
994
Bunge Global
BG
$20.8B
$27K ﹤0.01%
354
+348
+5,800% +$30.5K
FOXA icon
995
Fox Class A
FOXA
$26.9B
$27K ﹤0.01%
+560
New +$25.2K
CAR icon
996
Avis
CAR
$5.02B
$26K ﹤0.01%
329
+191
+138% +$17.4K
EMN icon
997
Eastman Chemical
EMN
$8.42B
$26K ﹤0.01%
+295
New +$30.3K
ERIE icon
998
Erie Indemnity
ERIE
$13.2B
$26K ﹤0.01%
64
+61
+2,033% +$27.3K
NWSA icon
999
News Corp Class A
NWSA
$15.4B
$26K ﹤0.01%
+959
New +$26.7K
UHS icon
1000
Universal Health Services
UHS
$10.5B
$26K ﹤0.01%
+149
New +$30.3K
38 39
40
41 42

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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.