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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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$14.1M 0.26%
116,733
+62,527
+115% +$9M
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.43B
$14M 0.26%
197,141
-166,225
-46% -$12.4M
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.4B
$14M 0.26%
219,856
-178,120
-45% -$11.9M
TOST icon
104
Toast
TOST
$19.9B
$13.7M 0.25%
376,694
-137,618
-27% -$4.84M
TXN icon
105
Texas Instruments
TXN
$261B
$13.7M 0.25%
73,066
+42,471
+139% +$8.49M
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$13.6M 0.25%
168,989
+5,175
+3% +$446K
ONTO icon
107
Onto Innovation
ONTO
$15.3B
$13.6M 0.25%
81,721
+54,628
+202% +$9.98M
CPAY icon
108
Corpay
CPAY
$25.7B
$13.6M 0.25%
40,078
-5,833
-13% -$2.05M
MU icon
109
Micron Technology
MU
$991B
$13.6M 0.25%
161,128
+108,296
+205% +$11M
ASGI
110
abrdn Global Infrastructure Income Fund
ASGI
$766M
$13.4M 0.25%
766,832
+51,661
+7% +$1M
LRCX icon
111
Lam Research
LRCX
$390B
$13.4M 0.24%
+184,906
New +$14M
CPNG icon
112
Coupang
CPNG
$29.2B
$13.3M 0.24%
604,181
-15,454
-2% -$379K
SNOW icon
113
Snowflake
SNOW
$115B
$13.2M 0.24%
85,251
+83,741
+5,546% +$11.8M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.2M 0.24%
176,100
-322
-0.2% -$24.5K
RTX icon
115
RTX Corp
RTX
$301B
$13M 0.24%
112,678
+66,904
+146% +$8.08M
HON icon
116
Honeywell
HON
$78B
$13M 0.24%
60,933
+35,574
+140% +$7.42M
INTC icon
117
Intel
INTC
$513B
$13M 0.24%
646,090
+475,278
+278% +$10.7M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.8M 0.23%
162,582
+78,386
+93% +$6.22M
TSM icon
119
TSMC
TSM
$2.18T
$12.7M 0.23%
64,319
+37,101
+136% +$7.18M
LMT icon
120
Lockheed Martin
LMT
$136B
$12.6M 0.23%
25,898
+15,393
+147% +$8.39M
AVK
121
Advent Convertible and Income Fund
AVK
$563M
$12.6M 0.23%
1,068,202
+72,008
+7% +$846K
XCEM icon
122
Columbia EM Core ex-China ETF
XCEM
$2B
$12.6M 0.23%
424,382
+4,836
+1% +$153K
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$12.5M 0.23%
41,498
+26,794
+182% +$7.79M
TER icon
124
Teradyne
TER
$59.3B
$12.3M 0.22%
97,649
+68,837
+239% +$8.15M
TSEM icon
125
Tower Semiconductor
TSEM
$28.5B
$12.2M 0.22%
236,306
+128,988
+120% +$6.04M
3 4
5
6 7

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NB
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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.