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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
MRSH
326
Marsh
MRSH
$91.5B
$1.74M 0.03%
7,136
+3,593
+101% +$815K
RITM icon
327
Rithm Capital
RITM
$5.69B
$1.74M 0.03%
151,574
+19,058
+14% +$220K
LIN icon
328
Linde
LIN
$226B
$1.71M 0.03%
3,673
+572
+18% +$258K
NLY icon
329
Annaly Capital Management
NLY
$17.4B
$1.71M 0.03%
84,007
+10,530
+14% +$217K
PLNT icon
330
Planet Fitness
PLNT
$3.78B
$1.66M 0.03%
17,174
+7,029
+69% +$707K
STWD icon
331
Starwood Property Trust
STWD
$6.09B
$1.65M 0.03%
83,551
+10,528
+14% +$207K
SPGI icon
332
S&P Global
SPGI
$120B
$1.65M 0.03%
3,245
+974
+43% +$498K
AGNC icon
333
AGNC Investment
AGNC
$12.9B
$1.64M 0.03%
170,862
+21,563
+14% +$215K
WPC icon
334
W.P. Carey
WPC
$16.4B
$1.61M 0.03%
25,571
+4,287
+20% +$254K
CCI icon
335
Crown Castle
CCI
$32.2B
$1.6M 0.03%
15,375
+1,192
+8% +$111K
DAL icon
336
Delta Air Lines
DAL
$60.1B
$1.57M 0.03%
36,133
-2,606
-7% -$154K
TWO
337
Two Harbors Investment
TWO
$1.27B
$1.57M 0.03%
117,951
+13,694
+13% +$177K
FLYW icon
338
Flywire
FLYW
$2.16B
$1.57M 0.03%
+165,719
New +$2.61M
ADP icon
339
Automatic Data Processing
ADP
$108B
$1.57M 0.03%
5,142
+2,201
+75% +$664K
MPT
340
Medical Properties Trust
MPT
$2.81B
$1.56M 0.03%
259,453
+45,201
+21% +$229K
AON icon
341
Aon
AON
$76B
$1.56M 0.03%
3,917
+2,451
+167% +$940K
QFIN icon
342
Qfin Holdings
QFIN
$1.61B
$1.54M 0.03%
34,332
-2,013
-6% -$83.3K
SPG icon
343
Simon Property Group
SPG
$72.3B
$1.54M 0.03%
9,290
+551
+6% +$96.3K
SHOP icon
344
Shopify
SHOP
$195B
$1.54M 0.03%
16,121
-1,256
-7% -$137K
PMT
345
PennyMac Mortgage Investment
PMT
$842M
$1.51M 0.03%
103,092
+12,005
+13% +$164K
AVB icon
346
AvalonBay Communities
AVB
$26.8B
$1.5M 0.03%
6,982
+3,049
+78% +$662K
WSM icon
347
Williams-Sonoma
WSM
$29.6B
$1.49M 0.03%
9,430
-4,213
-31% -$814K
TW icon
348
Tradeweb Markets
TW
$21.6B
$1.47M 0.03%
9,891
+9,338
+1,689% +$1.24M
EA
349
DELISTED
Electronic Arts
EA
$1.47M 0.03%
10,155
+1,533
+18% +$207K
EFC
350
Ellington Financial
EFC
$1.71B
$1.47M 0.03%
110,592
+12,795
+13% +$165K
12 13
14
15 16

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NB
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ACM
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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.