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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
IDCC icon
1151
InterDigital
IDCC
$8.89B
– –
-6,454
Closed -$914K
IEF icon
1152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-140,906
Closed -$13.8M
IEP icon
1153
Icahn Enterprises
IEP
$5.3B
– –
-23
Closed –
INFA
1154
DELISTED
Informatica
INFA
– –
-14,738
Closed -$372K
IYZ icon
1155
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-178,682
Closed -$4.51M
JAMF
1156
DELISTED
Jamf
JAMF
– –
-6,209
Closed -$107K
KC
1157
Kingsoft Cloud Holdings
KC
$3.69B
– –
-70,009
Closed -$205K
KD icon
1158
Kyndryl
KD
$3.05B
– –
-11,248
Closed -$258K
LCID icon
1159
Lucid Motors
LCID
$2.77B
– –
-10
Closed –
LNTH icon
1160
Lantheus
LNTH
$6.59B
– –
-12,130
Closed -$1.33M
MBLY icon
1161
Mobileye
MBLY
$2.2B
– –
-33
Closed –
MGA icon
1162
Magna International
MGA
$18.8B
– –
-12
Closed –
MKC.V icon
1163
McCormick & Company Voting
MKC.V
$14.2B
– –
-15
Closed -$1K
MNDY icon
1164
monday.com
MNDY
$3.94B
– –
-4,665
Closed -$1.29M
NABL icon
1165
N-able
NABL
$940M
– –
-9,032
Closed -$117K
NCNO icon
1166
nCino
NCNO
$2.1B
– –
-5,621
Closed -$177K
NCV
1167
Virtus Convertible & Income Fund
NCV
$390M
– –
-641,033
Closed -$8.97M
NMIH icon
1168
NMI Holdings
NMIH
$3.36B
– –
-12,502
Closed -$514K
NVEE
1169
DELISTED
NV5 Global
NVEE
– –
-2,880
Closed -$67K
OSCR icon
1170
Oscar Health
OSCR
$8.61B
– –
-106,193
Closed -$2.25M
OUT icon
1171
Outfront Media
OUT
$5.5B
– –
-69,545
Closed -$1.26M
PD icon
1172
PagerDuty
PD
$902M
– –
-4,525
Closed -$83K
PLMR icon
1173
Palomar
PLMR
$3.45B
– –
-1,344
Closed -$127K
POWL icon
1174
Powell Industries
POWL
$7.71B
– –
-27,837
Closed -$2.06M
PRCT icon
1175
Procept Biorobotics
PRCT
$1.17B
– –
-28,818
Closed -$2.31M
45 46
47
48 49

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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.