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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
+2.79%
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
$8.52B
AUM Growth
+$106M
Cap. Flow
+$354M
Cap. Flow %
4.15%
Top 10 Hldgs %
14.93%
Holding
1,211
New
149
Increased
550
Reduced
228
Closed
116

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.6M
2
RKLB icon
Rocket Lab Corp
RKLB
+$46.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$112M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.6M
3
RPD icon
Rapid7
RPD
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
276
Cameco
CCJ
$38.9B
$4.73M 0.06%
43,595
-9,822
-18% -$1.12M
VST icon
277
Vistra
VST
$53B
$4.65M 0.05%
30,952
+1,710
+6% +$277K
CPZ
278
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$4.64M 0.05%
341,707
+8,026
+2% +$118K
TEAM icon
279
Atlassian
TEAM
$24.3B
$4.62M 0.05%
67,757
+31,821
+89% +$3.14M
NCZ
280
Virtus Convertible & Income Fund II
NCZ
$289M
$4.53M 0.05%
338,016
-223,859
-40% -$3.2M
GLO
281
Clough Global Opportunities Fund
GLO
$248M
$4.32M 0.05%
+775,387
New +$4.54M
WEX icon
282
WEX
WEX
$6.17B
$4.3M 0.05%
28,118
-13,844
-33% -$2.16M
AI icon
283
C3.ai
AI
$1.37B
$4.25M 0.05%
504,976
+477,802
+1,758% +$5.13M
ACHR icon
284
Archer Aviation
ACHR
$3.78B
$4.2M 0.05%
+813,247
New +$5.8M
KRMN
285
Karman Holdings
KRMN
$6.7B
$4.18M 0.05%
52,194
+29,252
+128% +$2.82M
LQDT icon
286
Liquidity Services
LQDT
$1.21B
$3.98M 0.05%
130,284
-15,238
-10% -$474K
AXON
287
Axon Enterprise
AXON
$42.4B
$3.85M 0.05%
9,057
+277
+3% +$144K
EBAY icon
288
eBay
EBAY
$50.3B
$3.67M 0.04%
40,346
-4,334
-10% -$389K
MOD icon
289
Modine Manufacturing
MOD
$12.2B
$3.48M 0.04%
+16,050
New +$3.02M
AMZN icon
290
Amazon
AMZN
$2.49T
$3.48M 0.04%
16,692
-1,232
-7% -$271K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3.46M 0.04%
+20,893
New +$3.65M
EXPE icon
292
Expedia Group
EXPE
$33.4B
$3.46M 0.04%
14,975
-4,307
-22% -$1.06M
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.44M 0.04%
+74,956
New +$3.36M
XME icon
294
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.43M 0.04%
+31,786
New +$3.71M
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.43M 0.04%
+41,837
New +$3.52M
BKNG icon
296
Booking.com
BKNG
$145B
$3.38M 0.04%
20,100
-1,700
-8% -$313K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.34M 0.04%
+54,597
New +$2.93M
VIST icon
298
Vista Energy
VIST
$7.42B
$3.28M 0.04%
+43,524
New +$2.54M
MSM icon
299
MSC Industrial Direct
MSM
$7.07B
$3.25M 0.04%
35,281
-4,120
-10% -$369K
ACIW icon
300
ACI Worldwide
ACIW
$5.88B
$3.24M 0.04%
78,996
-26,822
-25% -$1.13M
10 11
12
13 14

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NB
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Penserra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penserra Capital Management held 1,211 positions worth $8.52B, up 1.3% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $354M of net new capital in Q1 2026, opening 149 new positions and adding to 550 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $40.6M trimmed.

  • Penserra Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.
  • Penserra Capital Management added most to Rocket Lab Corp in Q1 2026, an estimated $46.5M increase.
  • Penserra Capital Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $40.6M.
  • Penserra Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $112M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $8.52B portfolio in Q1 2026.
  • Penserra Capital Management opened 149 new positions and closed 116 in Q1 2026.
  • Penserra Capital Management's portfolio value rose 1.3% quarter-over-quarter to $8.52B.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.