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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
JPC icon
201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.23M 0.1%
665,815
+44,846
+7% +$361K
RKLB icon
202
Rocket Lab Corp
RKLB
$51.8B
$5.15M 0.09%
202,396
-25,731
-11% -$452K
KIO
203
KKR Income Opportunities Fund
KIO
$457M
$5.13M 0.09%
383,114
+25,808
+7% +$356K
BGB
204
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.08M 0.09%
415,359
+27,987
+7% +$347K
CHWY icon
205
Chewy
CHWY
$9.63B
$5.07M 0.09%
151,529
-71,811
-32% -$2.23M
EBAY icon
206
eBay
EBAY
$49.8B
$5.06M 0.09%
81,735
+6,462
+9% +$411K
HIO
207
Western Asset High Income Opportunity Fund
HIO
$340M
$5.05M 0.09%
1,286,395
+86,657
+7% +$344K
UPWK icon
208
Upwork
UPWK
$1.19B
$5.05M 0.09%
309,190
+28,175
+10% +$406K
GHY
209
PGIM Global High Yield Fund
GHY
$483M
$5.05M 0.09%
410,203
+27,634
+7% +$351K
ANET icon
210
Arista Networks
ANET
$238B
$5.04M 0.09%
45,655
+8,571
+23% +$881K
CPRT icon
211
Copart
CPRT
$27.5B
$5.02M 0.09%
87,551
+21,718
+33% +$1.24M
FTHY
212
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$5.01M 0.09%
345,945
+23,303
+7% +$343K
CRM icon
213
Salesforce
CRM
$158B
$4.96M 0.09%
14,849
+6,024
+68% +$1.92M
WU icon
214
Western Union
WU
$2.21B
$4.95M 0.09%
466,826
+64,936
+16% +$720K
EVT icon
215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.94M 0.09%
205,577
+13,852
+7% +$342K
BTZ icon
216
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.91M 0.09%
469,007
+31,587
+7% +$344K
EVV
217
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.9M 0.09%
501,890
+33,813
+7% +$345K
EMD
218
Western Asset Emerging Markets Debt Fund
EMD
$616M
$4.9M 0.09%
509,127
+34,303
+7% +$340K
UNH icon
219
UnitedHealth
UNH
$370B
$4.88M 0.09%
9,659
+3,030
+46% +$1.72M
CMRC
220
Commerce.com Inc Series 1
CMRC
$184M
$4.85M 0.09%
792,266
+215,787
+37% +$1.35M
RA
221
Brookfield Real Assets Income Fund
RA
$708M
$4.83M 0.09%
362,513
+24,423
+7% +$328K
NPFD icon
222
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$4.82M 0.09%
264,454
+17,810
+7% +$337K
ASG
223
Liberty All-Star Growth Fund
ASG
$341M
$4.8M 0.09%
850,277
+57,284
+7% +$330K
ETW
224
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.79M 0.09%
569,263
+38,341
+7% +$328K
GUG
225
Guggenheim Active Allocation Fund
GUG
$511M
$4.77M 0.09%
320,814
+21,616
+7% +$339K
7 8
9
10 11

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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.