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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
VNQ icon
1201
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-44,795
Closed -$4.36M
VNT icon
1202
Vontier
VNT
$4.74B
– –
-7,017
Closed -$236K
VSXY
1203
Victoria's Secret
VSXY
$7.83B
– –
-41,816
Closed -$1.07M
VYM icon
1204
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-63,285
Closed -$8.11M
WING icon
1205
Wingstop
WING
$3.18B
– –
-3,100
Closed -$1.29M
WMG icon
1206
Warner Music
WMG
$13.8B
– –
-21
Closed –
XBI icon
1207
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-41,296
Closed -$4.08M
XLU icon
1208
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-111,572
Closed -$4.51M
XLV icon
1209
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-26,916
Closed -$4.14M
YOU icon
1210
Clear Secure
YOU
$5.28B
– –
-60,663
Closed -$2.01M
YUMC icon
1211
Yum China
YUMC
$16.3B
– –
-15
Closed –
ZETA icon
1212
Zeta Global
ZETA
$6.69B
– –
-32,798
Closed -$978K
AHR icon
1213
American Healthcare REIT
AHR
$10.9B
– –
-34,790
Closed -$908K
PACS icon
1214
PACS Group
PACS
$7.67B
– –
-30,128
Closed -$1.2M
FER icon
1215
Ferrovial N.V. Ordinary Shares
FER
$47.9B
– –
-30
Closed -$1K
BWIN
1216
Baldwin Insurance Group
BWIN
$2.86B
– –
-39,491
Closed -$1.97M
CNH
1217
CNH Industrial
CNH
$17.5B
– –
-6,510
Closed -$71K
SUNS
1218
Sunrise Realty Trust
SUNS
$105M
– –
-25,387
Closed -$365K
LINE
1219
Lineage Inc
LINE
$9.65B
– –
-9
Closed –
AMTM
1220
Amentum Holdings
AMTM
$6.05B
– –
-468
Closed –
TVRD
1221
Tvardi Therapeutics
TVRD
$23.4M
– –
-1,764
Closed -$19K
SMAR
1222
DELISTED
Smartsheet Inc.
SMAR
– –
-6,729
Closed -$372K
AGR
1223
DELISTED
Avangrid, Inc.
AGR
– –
-15
Closed –
CTLT
1224
DELISTED
CATALENT, INC.
CTLT
– –
-1,487
Closed -$90K
MRO
1225
DELISTED
Marathon Oil Corporation
MRO
– –
-16,374
Closed -$435K
46 47 48
49
50

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NB
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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.