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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
DDS icon
1126
Dillards
DDS
$9.56B
– –
-1,725
Closed -$661K
DOCN icon
1127
DigitalOcean
DOCN
$14.6B
– –
-4,460
Closed -$180K
DOMO icon
1128
Domo
DOMO
$184M
– –
-1,856
Closed -$13K
DT icon
1129
Dynatrace
DT
$14.2B
– –
-12
Closed –
DY icon
1130
Dycom Industries
DY
$12.3B
– –
-1,669
Closed -$328K
EGHT icon
1131
8x8 Inc
EGHT
$332M
– –
-6,242
Closed -$12K
ENTG icon
1132
Entegris
ENTG
$23.2B
– –
-705
Closed -$79K
EXAS
1133
DELISTED
Exact Sciences
EXAS
– –
-9
Closed –
FIX icon
1134
Comfort Systems
FIX
$59.6B
– –
-5,837
Closed -$2.28M
FLR icon
1135
Fluor
FLR
$7.96B
– –
-1,446
Closed -$68K
FORM icon
1136
FormFactor
FORM
$9.17B
– –
-72,925
Closed -$3.35M
FROG icon
1137
JFrog
FROG
$10.8B
– –
-5,372
Closed -$156K
FRSH icon
1138
Freshworks
FRSH
$3.27B
– –
-80,828
Closed -$927K
FTAI icon
1139
FTAI Aviation
FTAI
$22.2B
– –
-5,034
Closed -$669K
FTRE icon
1140
Fortrea Holdings
FTRE
$1.75B
– –
-3
Closed –
GDS icon
1141
GDS Holdings
GDS
$6.41B
– –
-49,826
Closed -$1.02M
GDYN icon
1142
Grid Dynamics Holdings
GDYN
$615M
– –
-3,729
Closed -$52K
GLD icon
1143
SPDR Gold Trust
GLD
$142B
– –
-27,526
Closed -$6.69M
GLDD
1144
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-6,786
Closed -$71K
GPMT
1145
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-318,670
Closed -$1.01M
GVA icon
1146
Granite Construction
GVA
$5.62B
– –
-873
Closed -$69K
HALO icon
1147
Halozyme
HALO
$12.2B
– –
-4,312
Closed -$246K
HROW icon
1148
Harrow
HROW
$1.51B
– –
-44,180
Closed -$1.99M
ICFI icon
1149
ICF International
ICFI
$1.72B
– –
-393
Closed -$65K
ICLR icon
1150
Icon
ICLR
$12.7B
– –
-6
Closed -$1K
44 45
46
47 48

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GRQ
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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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.