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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
AER icon
1076
AerCap
AER
$23.8B
$1K ﹤0.01%
18
– –
BCE icon
1077
BCE
BCE
$21.2B
$1K ﹤0.01%
75
– –
CRBG icon
1078
Corebridge Financial
CRBG
$15B
$1K ﹤0.01%
48
– –
DKNG icon
1079
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
39
– –
FNV icon
1080
Franco-Nevada
FNV
$46B
$1K ﹤0.01%
15
– –
FTS icon
1081
Fortis
FTS
$28.7B
$1K ﹤0.01%
39
– –
FWONK icon
1082
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
15
– –
GFS icon
1083
GlobalFoundries
GFS
$29.6B
$1K ﹤0.01%
45
– –
GIB icon
1084
CGI
GIB
$15.5B
$1K ﹤0.01%
18
– –
ILMN icon
1085
Illumina
ILMN
$28.4B
$1K ﹤0.01%
12
– –
MT icon
1086
ArcelorMittal
MT
$55.3B
$1K ﹤0.01%
66
– –
NTR icon
1087
Nutrien
NTR
$30.7B
$1K ﹤0.01%
42
– –
PBA icon
1088
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
48
– –
PHG icon
1089
Philips
PHG
$26.1B
$1K ﹤0.01%
84
– –
QSR icon
1090
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
27
– –
TECK icon
1091
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
42
– –
TU icon
1092
Telus
TU
$15.3B
$1K ﹤0.01%
126
– –
WLK icon
1093
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
12
– –
TBN
1094
Tamboran Resources
TBN
$1.17B
$1K ﹤0.01%
87
– –
ACM icon
1095
Aecom
ACM
$9.75B
– –
-672
Closed -$69K
ADMA icon
1096
ADMA Biologics
ADMA
$2.22B
– –
-117,581
Closed -$2.35M
AEO icon
1097
American Eagle Outfitters
AEO
$3.01B
– –
-13,621
Closed -$304K
ALSN icon
1098
Allison Transmission
ALSN
$9.82B
– –
-3,951
Closed -$379K
AMSC icon
1099
American Superconductor
AMSC
$1.59B
– –
-14,022
Closed -$330K
APLD icon
1100
Applied Digital
APLD
$8.41B
– –
-7,658
Closed -$63K
42 43
44
45 46

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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.