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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
ZLAB icon
276
Zai Lab
ZLAB
$2.62B
$2.43M 0.04%
+67,159
New +$2.07M
GSAT icon
277
Globalstar
GSAT
$10.8B
$2.41M 0.04%
115,578
+37,900
+49% +$917K
ALHC icon
278
Alignment Healthcare
ALHC
$2.98B
$2.41M 0.04%
+129,396
New +$1.93M
ECHO
279
EchoStar
ECHO
$26.2B
$2.4M 0.04%
93,817
-5,643
-6% -$153K
LUNR icon
280
Intuitive Machines
LUNR
$2.63B
$2.37M 0.04%
318,408
+118,894
+60% +$1.87M
ADMA icon
281
ADMA Biologics
ADMA
$2.22B
$2.29M 0.04%
+115,603
New +$2M
HUBS icon
282
HubSpot
HUBS
$10.5B
$2.28M 0.04%
3,993
+373
+10% +$262K
EVTC icon
283
Evertec
EVTC
$1.78B
$2.27M 0.04%
61,781
+34
+0.1% +$1.17K
VICI icon
284
VICI Properties
VICI
$29.4B
$2.26M 0.04%
69,245
+30,569
+79% +$942K
SSTK icon
285
Shutterstock
SSTK
$219M
$2.25M 0.04%
120,922
-9,480
-7% -$243K
AXON
286
Axon Enterprise
AXON
$46.4B
$2.25M 0.04%
4,280
-3,613
-46% -$2.11M
CCJ icon
287
Cameco
CCJ
$42.4B
$2.23M 0.04%
54,285
+17,423
+47% +$820K
AXSM icon
288
Axsome Therapeutics
AXSM
$10.9B
$2.23M 0.04%
+19,112
New +$2.18M
GH icon
289
Guardant Health
GH
$22.6B
$2.23M 0.04%
+52,293
New +$2.26M
BZ icon
290
Kanzhun
BZ
$7.36B
$2.2M 0.04%
114,988
+28,161
+32% +$458K
CPRX
291
DELISTED
Catalyst Pharmaceutical
CPRX
$2.19M 0.04%
+90,552
New +$2.04M
VZ icon
292
Verizon
VZ
$196B
$2.16M 0.04%
47,627
+17,250
+57% +$718K
ASTS icon
293
AST SpaceMobile
ASTS
$21.5B
$2.15M 0.04%
94,779
-5,106
-5% -$131K
CLS icon
294
Celestica
CLS
$36.5B
$2.14M 0.04%
27,167
-23,313
-46% -$2.47M
TPR icon
295
Tapestry
TPR
$32.8B
$2.13M 0.04%
30,310
-2,032
-6% -$154K
AVAV icon
296
AeroVironment
AVAV
$9.45B
$2.13M 0.04%
17,873
+4,669
+35% +$717K
PL icon
297
Planet Labs
PL
$8.53B
$2.11M 0.04%
623,571
+24,512
+4% +$115K
DESP
298
DELISTED
Despegar.com
DESP
$2.1M 0.04%
112,105
-8,301
-7% -$159K
LHX icon
299
L3Harris
LHX
$53.4B
$2.02M 0.04%
9,675
+3,985
+70% +$835K
AGI icon
300
Alamos Gold
AGI
$13.9B
$2.02M 0.04%
+75,572
New +$1.7M
10 11
12
13 14

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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.