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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
BWA icon
1026
BorgWarner
BWA
$13.9B
$17K ﹤0.01%
553
-6,814
-92% -$232K
CZR icon
1027
Caesars Entertainment
CZR
$6.14B
$17K ﹤0.01%
+538
New +$21.3K
DVA icon
1028
DaVita
DVA
$11.7B
$17K ﹤0.01%
114
-4,555
-98% -$714K
FOX icon
1029
Fox Class B
FOX
$23.9B
$16K ﹤0.01%
373
+334
+856% +$14.1K
WBA
1030
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
1,817
+1,781
+4,947% +$16.5K
FMC icon
1031
FMC
FMC
$1.33B
$15K ﹤0.01%
316
+310
+5,167% +$18.1K
PARA
1032
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
1,506
-32,425
-96% -$348K
RY icon
1033
Royal Bank of Canada
RY
$293B
$13K ﹤0.01%
114
– –
ALT icon
1034
Altimmune
ALT
$599M
$9K ﹤0.01%
1,348
+74
+6% +$565
MGPI icon
1035
MGP Ingredients
MGPI
$375M
$8K ﹤0.01%
207
-690
-77% -$37.5K
NWS icon
1036
News Corp Class B
NWS
$17.5B
$8K ﹤0.01%
+283
New +$8.54K
OPK icon
1037
Opko Health
OPK
$1.02B
$8K ﹤0.01%
6,098
+217
+4% +$332
UBS icon
1038
UBS Group
UBS
$176B
$8K ﹤0.01%
270
– –
BN icon
1039
Brookfield
BN
$108B
$7K ﹤0.01%
194
– –
ENB icon
1040
Enbridge
ENB
$112B
$7K ﹤0.01%
183
– –
TD icon
1041
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
144
– –
BMO icon
1042
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
63
– –
RACE icon
1043
Ferrari
RACE
$72.5B
$6K ﹤0.01%
15
– –
SCCO icon
1044
Southern Copper
SCCO
$166B
$6K ﹤0.01%
70
– –
TERN
1045
DELISTED
Terns Pharmaceuticals
TERN
$6K ﹤0.01%
1,188
+320
+37% +$2.17K
TRI icon
1046
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
38
– –
BNS icon
1047
Scotiabank
BNS
$108B
$5K ﹤0.01%
105
– –
CM icon
1048
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
81
– –
CP icon
1049
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
78
– –
CRH icon
1050
CRH
CRH
$66.8B
$5K ﹤0.01%
57
– –
40 41
42
43 44

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.