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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
HQL
151
abrdn Life Sciences Investors
HQL
$627M
$10.9M 0.2%
827,575
+51,573
+7% +$744K
CRUS icon
152
Cirrus Logic
CRUS
$6.26B
$10.8M 0.2%
108,715
+74,933
+222% +$8.23M
NVEC icon
153
NVE Corp
NVEC
$609M
$10.8M 0.2%
132,633
+85,452
+181% +$6.7M
ESTC icon
154
Elastic
ESTC
$7.81B
$10.7M 0.2%
108,328
+56,448
+109% +$5.22M
ZTR
155
Virtus Total Return Fund
ZTR
$339M
$10.7M 0.2%
1,824,466
+73,296
+4% +$441K
MKSI icon
156
MKS Inc
MKSI
$20.6B
$10.7M 0.2%
102,108
+71,398
+232% +$7.71M
COHR icon
157
Coherent
COHR
$74.2B
$10.6M 0.19%
111,668
+52,318
+88% +$5.23M
WEX icon
158
WEX
WEX
$6.31B
$10.6M 0.19%
60,215
+3,289
+6% +$617K
LSCC icon
159
Lattice Semiconductor
LSCC
$18.5B
$10.4M 0.19%
184,043
+117,755
+178% +$6.46M
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$10.2M 0.19%
250,229
+1,576
+0.6% +$68.2K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.1M 0.19%
+206,429
New +$10.3M
RDNT icon
162
RadNet
RDNT
$5.69B
$10M 0.18%
143,883
+76,189
+113% +$5.62M
KSPI icon
163
Kaspi.kz JSC
KSPI
$17.2B
$9.9M 0.18%
104,541
+10,682
+11% +$1.14M
JRI icon
164
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$9.86M 0.18%
813,027
+50,663
+7% +$662K
AWP
165
abrdn Global Premier Properties Fund
AWP
$367M
$9.74M 0.18%
841,551
+33,804
+4% +$431K
BRW
166
Saba Capital Income & Opportunities Fund
BRW
$339M
$9.58M 0.18%
1,257,178
+50,508
+4% +$384K
BCI icon
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$8.95M 0.16%
453,203
+2,776
+0.6% +$56K
NPCT icon
168
Nuveen Core Plus Impact Fund
NPCT
$282M
$8.93M 0.16%
849,975
+34,128
+4% +$384K
BGT icon
169
BlackRock Floating Rate Income Trust
BGT
$325M
$8.83M 0.16%
686,454
+46,236
+7% +$603K
TSLA icon
170
Tesla
TSLA
$1.3T
$8.81M 0.16%
21,821
+2,007
+10% +$646K
EDD
171
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$8.7M 0.16%
1,915,778
+76,968
+4% +$362K
NMAI icon
172
Nuveen Multi-Asset Income Fund
NMAI
$485M
$8.68M 0.16%
721,314
+48,593
+7% +$613K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.54M 0.16%
109,462
+27,236
+33% +$2.14M
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.43M 0.15%
151,948
-278
-0.2% -$16.3K
MSTR icon
175
Strategy Inc
MSTR
$38.4B
$8.41M 0.15%
29,026
-6,357
-18% -$1.91M
5 6
7
8 9

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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
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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.