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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
PTEN icon
1176
Patterson-UTI
PTEN
$3.76B
– –
-43,250
Closed -$330K
RCI icon
1177
Rogers Communications
RCI
$18.6B
– –
-45
Closed -$1K
REVG
1178
DELISTED
REV Group
REVG
– –
-2,406
Closed -$67K
RNG icon
1179
RingCentral
RNG
$5.28B
– –
-4,465
Closed -$141K
ROAD icon
1180
Construction Partners
ROAD
$6.77B
– –
-1,757
Closed -$122K
RPRX icon
1181
Royalty Pharma
RPRX
$25.3B
– –
-18
Closed –
RS icon
1182
Reliance Steel & Aluminium
RS
$21.6B
– –
-3
Closed –
RXT icon
1183
Rackspace Technology
RXT
$1.24B
– –
-10,993
Closed -$26K
RYTM icon
1184
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-25,063
Closed -$1.31M
SACH
1185
Sachem Capital Corp
SACH
$39.8M
– –
-319,667
Closed -$805K
SEAT icon
1186
Vivid Seats
SEAT
$85.4M
– –
-32,378
Closed -$2.4M
SITE icon
1187
SiteOne Landscape Supply
SITE
$4.53B
– –
-477
Closed -$71K
SN icon
1188
SharkNinja
SN
$26.1B
– –
-4,830
Closed -$525K
SNAP icon
1189
Snap
SNAP
$9.01B
– –
-69
Closed –
SNBR
1190
DELISTED
Sleep Number
SNBR
– –
-23,369
Closed -$428K
STRL icon
1191
Sterling Infrastructure
STRL
$16.7B
– –
-13,988
Closed -$2.03M
SVC
1192
Service Properties Trust
SVC
$1.07B
– –
-35,105
Closed -$800K
SYNA icon
1193
Synaptics
SYNA
$4.15B
– –
-43,739
Closed -$3.39M
TBBK icon
1194
The Bancorp
TBBK
$2.84B
– –
-9,611
Closed -$514K
TGTX icon
1195
TG Therapeutics
TGTX
$7.62B
– –
-98,144
Closed -$2.29M
TTEK icon
1196
Tetra Tech
TTEK
$9.07B
– –
-1,410
Closed -$66K
UIS icon
1197
Unisys
UIS
$217M
– –
-3,372
Closed -$19K
UNIT
1198
Uniti Group
UNIT
$2.32B
– –
-301,976
Closed -$1.7M
VFS icon
1199
VinFast Auto
VFS
$7.84B
– –
-99
Closed –
VNET
1200
VNET Group
VNET
$2.09B
– –
-72,639
Closed -$296K
46 47
48
49 50

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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.