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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
ALB icon
1001
Albemarle
ALB
$15.5B
$25K ﹤0.01%
299
+293
+4,883% +$29.2K
PAYC icon
1002
Paycom
PAYC
$9.69B
$25K ﹤0.01%
123
+120
+4,000% +$24.4K
HRL icon
1003
Hormel Foods
HRL
$13.8B
$24K ﹤0.01%
780
+735
+1,633% +$23K
PNW icon
1004
Pinnacle West Capital
PNW
$12.2B
$24K ﹤0.01%
+289
New +$25.7K
AES icon
1005
AES
AES
$10.5B
$23K ﹤0.01%
1,800
+1,770
+5,900% +$26.4K
CRL icon
1006
Charles River Laboratories
CRL
$12.8B
$23K ﹤0.01%
+130
New +$25K
GL icon
1007
Globe Life
GL
$14.3B
$23K ﹤0.01%
+212
New +$22.9K
GNRC icon
1008
Generac Holdings
GNRC
$12.5B
$23K ﹤0.01%
151
-311
-67% -$53.7K
RL icon
1009
Ralph Lauren
RL
$23.6B
$23K ﹤0.01%
103
-1,043
-91% -$222K
SOLV icon
1010
Solventum
SOLV
$14.1B
$23K ﹤0.01%
+351
New +$24.6K
APA icon
1011
APA Corp
APA
$13.2B
$21K ﹤0.01%
+936
New +$21.9K
FRT icon
1012
Federal Realty Investment Trust
FRT
$10.3B
$21K ﹤0.01%
+195
New +$22K
HSIC icon
1013
Henry Schein
HSIC
$9.82B
$21K ﹤0.01%
+315
New +$22.6K
MKTX icon
1014
MarketAxess Holdings
MKTX
$5.72B
$21K ﹤0.01%
+96
New +$25.3K
TFX icon
1015
Teleflex
TFX
$5.98B
$21K ﹤0.01%
+118
New +$24.2K
AN icon
1016
AutoNation
AN
$6.92B
$20K ﹤0.01%
118
-6
-5% -$1.01K
CPB icon
1017
Campbell Soup
CPB
$6.87B
$20K ﹤0.01%
498
+486
+4,050% +$22K
WYNN icon
1018
Wynn Resorts
WYNN
$10.6B
$20K ﹤0.01%
+235
New +$22.2K
IVZ icon
1019
Invesco
IVZ
$13.9B
$19K ﹤0.01%
+1,137
New +$20.3K
MGM icon
1020
MGM Resorts International
MGM
$11.2B
$19K ﹤0.01%
573
+561
+4,675% +$21.2K
MOS icon
1021
The Mosaic Company
MOS
$7.33B
$19K ﹤0.01%
804
+792
+6,600% +$20.7K
OTLY
1022
Oatly Group
OTLY
$438M
$19K ﹤0.01%
1,452
-5,315
-79% -$78.3K
SLGN icon
1023
Silgan Holdings
SLGN
$4.41B
$19K ﹤0.01%
366
-9
-2% -$480
BF.B icon
1024
Brown-Forman Class B
BF.B
$13.1B
$18K ﹤0.01%
500
+461
+1,182% +$20.3K
HII icon
1025
Huntington Ingalls Industries
HII
$12.8B
$18K ﹤0.01%
+100
New +$21.6K
39 40
41
42 43

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NB
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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.