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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
-1.95%
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
$5.61B
AUM Growth
+$147M
Cap. Flow
+$408M
Cap. Flow %
7.27%
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40M
2
RPD icon
Rapid7
RPD
+$31.3M
3
S icon
SentinelOne
S
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.2M
2
LDOS icon
Leidos
LDOS
+$62.3M
3
AVGO icon
Broadcom
AVGO
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.25%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
251
Arista Networks
ANET
$238B
$2.95M 0.05%
38,082
-7,573
-17% -$768K
PAGS icon
252
PagSeguro Digital
PAGS
$2.55B
$2.9M 0.05%
380,015
-11,088
-3% -$82.5K
TME icon
253
Tencent Music
TME
$15.6B
$2.9M 0.05%
201,158
-11,825
-6% -$148K
FLWS icon
254
1-800-Flowers.com
FLWS
$258M
$2.79M 0.05%
473,402
-37,128
-7% -$273K
VSAT icon
255
Viasat
VSAT
$11.1B
$2.75M 0.05%
263,924
+9,520
+4% +$91.7K
MQ icon
256
Marqeta
MQ
$1.66B
$2.71M 0.05%
164,591
+19,608
+14% +$309K
RVLV icon
257
Revolve Group
RVLV
$1.73B
$2.7M 0.05%
125,608
-9,848
-7% -$274K
CRM icon
258
Salesforce
CRM
$158B
$2.69M 0.05%
10,015
-4,834
-33% -$1.5M
HOOD icon
259
Robinhood
HOOD
$83.9B
$2.68M 0.05%
64,354
-84,436
-57% -$4.01M
BRO icon
260
Brown & Brown
BRO
$23.9B
$2.59M 0.05%
20,842
+19,116
+1,108% +$2.14M
HLT icon
261
Hilton Worldwide
HLT
$71.5B
$2.59M 0.05%
11,377
+1,582
+16% +$394K
GRMN
262
Garmin
GRMN
$60B
$2.57M 0.05%
11,847
-3,338
-22% -$722K
CFLT
263
DELISTED
Confluent
CFLT
$2.57M 0.05%
109,637
+18,590
+20% +$538K
O icon
264
Realty Income
O
$59.1B
$2.56M 0.05%
44,226
+17,783
+67% +$984K
YMM icon
265
Full Truck Alliance
YMM
$9.99B
$2.55M 0.05%
199,729
-11,748
-6% -$142K
TRMB icon
266
Trimble
TRMB
$13.9B
$2.52M 0.05%
38,466
+5,605
+17% +$403K
CMCSA icon
267
Comcast
CMCSA
$90B
$2.52M 0.04%
68,436
-4,399
-6% -$159K
RKLB icon
268
Rocket Lab Corp
RKLB
$51.8B
$2.52M 0.04%
140,906
-61,490
-30% -$1.47M
IRDM icon
269
Iridium Communications
IRDM
$5.29B
$2.52M 0.04%
92,133
+15,553
+20% +$456K
XP icon
270
XP
XP
$8.39B
$2.52M 0.04%
183,063
-10,758
-6% -$148K
AEM icon
271
Agnico Eagle Mines
AEM
$90.5B
$2.49M 0.04%
23,007
+22,965
+54,679% +$2.2M
VRT icon
272
Vertiv
VRT
$105B
$2.48M 0.04%
34,420
+11,000
+47% +$1.17M
NTNX icon
273
Nutanix
NTNX
$16.9B
$2.47M 0.04%
35,444
+1,866
+6% +$129K
ONC
274
BeOne Medicines Ltd
ONC
$39.4B
$2.47M 0.04%
+9,076
New +$2.12M
CIEN icon
275
Ciena
CIEN
$58.4B
$2.44M 0.04%
40,391
+3,441
+9% +$272K
9 10
11
12 13

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NB
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ACM
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AAF
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Penserra Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penserra Capital Management held 1,188 positions worth $5.61B, up 2.7% from $5.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $408M of net new capital in Q1 2025, opening 94 new positions and adding to 440 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 577,646 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Leidos, an estimated $62.3M trimmed.

  • Penserra Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 577,646 shares worth $38M.
  • Penserra Capital Management added most to Rapid7 in Q1 2025, an estimated $31.3M increase.
  • Penserra Capital Management's biggest Q1 2025 reduction was Leidos, cutting an estimated $62.3M.
  • Penserra Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $66.2M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2025.
  • Penserra Capital Management opened 94 new positions and closed 149 in Q1 2025.
  • Penserra Capital Management's portfolio value rose 2.7% quarter-over-quarter to $5.61B.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.