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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
ASO icon
1101
Academy Sports + Outdoors
ASO
$2.98B
– –
-6,188
Closed -$361K
ASPN icon
1102
Aspen Aerogels
ASPN
$518M
– –
-48,482
Closed -$1.34M
AVTR icon
1103
Avantor
AVTR
$9.19B
– –
-57
Closed -$1K
AX icon
1104
Axos Financial
AX
$5.68B
– –
-3,857
Closed -$242K
AYI icon
1105
Acuity Brands
AYI
$10.8B
– –
-794
Closed -$218K
BAM icon
1106
Brookfield Asset Management
BAM
$83.8B
– –
-18
Closed –
BBWI icon
1107
Bath & Body Works
BBWI
$4.1B
– –
-10,397
Closed -$331K
BC icon
1108
Brunswick
BC
$5.28B
– –
-5,570
Closed -$466K
BIP icon
1109
Brookfield Infrastructure Partners
BIP
$18B
– –
-21
Closed –
BLKB icon
1110
Blackbaud
BLKB
$2.08B
– –
-2,512
Closed -$212K
BLZE icon
1111
Backblaze
BLZE
$1.16B
– –
-2,085
Closed -$13K
BMRN icon
1112
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-9
Closed –
BND icon
1113
Vanguard Total Bond Market
BND
$161B
– –
-307,752
Closed -$23.1M
BOX icon
1114
Box
BOX
$4.6B
– –
-6,967
Closed -$228K
BSY icon
1115
Bentley Systems
BSY
$10.6B
– –
-12
Closed –
BURL icon
1116
Burlington
BURL
$23.2B
– –
-3
Closed –
BBBY
1117
Bed Bath & Beyond
BBBY
$442M
– –
-187,762
Closed -$1.72M
CHMI
1118
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-265,787
Closed -$964K
CLPR
1119
Clipper Realty
CLPR
$46.2M
– –
-255,470
Closed -$1.46M
CMTG icon
1120
Claros Mortgage Trust
CMTG
$274M
– –
-134,542
Closed -$1.01M
COLL icon
1121
Collegium Pharmaceutical
COLL
$956M
– –
-19,600
Closed -$757K
CORT icon
1122
Corcept Therapeutics
CORT
$12B
– –
-3,017
Closed -$139K
CSL icon
1123
Carlisle Companies
CSL
$15.4B
– –
-3
Closed -$1K
CVLT icon
1124
Commault Systems
CVLT
$5.61B
– –
-2,127
Closed -$327K
CWAN
1125
DELISTED
Clearwater Analytics
CWAN
– –
-35,698
Closed -$901K
43 44
45
46 47

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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.