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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
EPD icon
1051
Enterprise Products Partners
EPD
$81.7B
$5K ﹤0.01%
183
– –
ET icon
1052
Energy Transfer Partners
ET
$69.3B
$5K ﹤0.01%
285
– –
MFC icon
1053
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
150
– –
MPLX icon
1054
MPLX
MPLX
$59.7B
$4K ﹤0.01%
87
– –
TRP icon
1055
TC Energy
TRP
$65.9B
$4K ﹤0.01%
87
– –
AEM icon
1056
Agnico Eagle Mines
AEM
$90.5B
$3K ﹤0.01%
42
-6,146
-99% -$507K
ALC icon
1057
Alcon
ALC
$35B
$3K ﹤0.01%
42
– –
LEN.B icon
1058
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
25
– –
LNG icon
1059
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
18
– –
STLA icon
1060
Stellantis
STLA
$20.8B
$3K ﹤0.01%
246
– –
SU icon
1061
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
108
– –
WCN
1062
Waste Connections
WCN
$42B
$3K ﹤0.01%
21
– –
FLUT icon
1063
Flutter Entertainment
FLUT
$16.4B
$3K ﹤0.01%
15
– –
ALNY icon
1064
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
12
-2,401
-100% -$631K
ARES icon
1065
Ares Management
ARES
$30.9B
$2K ﹤0.01%
15
– –
CCEP icon
1066
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
39
-10,102
-100% -$780K
CNQ icon
1067
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
90
– –
CQP icon
1068
Cheniere Energy
CQP
$31.3B
$2K ﹤0.01%
39
– –
CVE icon
1069
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
153
– –
DB icon
1070
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
168
– –
B
1071
Barrick Mining
B
$73.2B
$2K ﹤0.01%
147
– –
HEI.A icon
1072
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
12
– –
IOT icon
1073
Samsara
IOT
$23.8B
$2K ﹤0.01%
48
-57,886
-100% -$2.85M
SLF icon
1074
Sun Life Financial
SLF
$45.4B
$2K ﹤0.01%
48
– –
WPM icon
1075
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
39
– –
41 42
43
44 45

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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
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.