We are live on ! Find out more
PCM

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
JNPR
126
DELISTED
Juniper Networks
JNPR
$12.2M 0.22%
324,606
+206,991
+176% +$7.83M
SNPS icon
127
Synopsys
SNPS
$79.7B
$12M 0.22%
24,810
+13,681
+123% +$7.15M
AMAT icon
128
Applied Materials
AMAT
$428B
$12M 0.22%
73,702
+47,283
+179% +$8.57M
HPE icon
129
Hewlett Packard
HPE
$70.5B
$11.9M 0.22%
558,323
+358,306
+179% +$7.56M
KLAC icon
130
KLA
KLAC
$259B
$11.9M 0.22%
188,380
+131,420
+231% +$8.88M
COIN icon
131
Coinbase
COIN
$40.5B
$11.8M 0.22%
47,418
-14,578
-24% -$3.7M
IGD
132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11.7M 0.21%
2,155,507
+145,224
+7% +$802K
NOK icon
133
Nokia
NOK
$52.3B
$11.6M 0.21%
2,629,381
+1,532,274
+140% +$6.83M
ADI icon
134
Analog Devices
ADI
$190B
$11.6M 0.21%
54,707
+37,133
+211% +$8.21M
WIT icon
135
Wipro
WIT
$20B
$11.3M 0.21%
3,203,198
+1,704,994
+114% +$5.84M
ASML icon
136
ASML
ASML
$669B
$11.2M 0.21%
16,231
+12,320
+315% +$8.85M
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.2M 0.21%
+88,753
New +$11.3M
HIX
138
Western Asset High Income Fund II
HIX
$355M
$11.2M 0.21%
2,661,446
+106,920
+4% +$472K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11.1M 0.2%
+39,756
New +$11.2M
AMZN icon
140
Amazon
AMZN
$2.96T
$11.1M 0.2%
50,732
+27,633
+120% +$5.65M
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.1M 0.2%
178,371
+73,421
+70% +$4.71M
NXPI icon
142
NXP Semiconductors
NXPI
$60.4B
$11.1M 0.2%
53,409
+38,616
+261% +$8.78M
TDC icon
143
Teradata
TDC
$2.55B
$11.1M 0.2%
356,018
+227,343
+177% +$7.11M
BABA icon
144
Alibaba
BABA
$308B
$11M 0.2%
130,316
+76,753
+143% +$7.25M
MDB icon
145
MongoDB
MDB
$32.1B
$11M 0.2%
47,394
+39,319
+487% +$11.1M
MCHP icon
146
Microchip Technology
MCHP
$46B
$11M 0.2%
192,308
+145,546
+311% +$10M
STM icon
147
STMicroelectronics
STM
$50B
$11M 0.2%
441,642
+349,168
+378% +$9.27M
ON icon
148
ON Semiconductor
ON
$31.6B
$10.9M 0.2%
173,677
+116,796
+205% +$8.05M
BIDU icon
149
Baidu
BIDU
$37.2B
$10.9M 0.2%
129,747
+85,457
+193% +$7.8M
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 0.2%
94,669
+63,185
+201% +$7.55M
4 5
6
7 8

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.