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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
EA icon
351
Electronic Arts
EA
$52.4B
$1.84M 0.02%
9,019
+2,452
+37% +$495K
PAGS icon
352
PagSeguro Digital
PAGS
$2.62B
$1.84M 0.02%
183,329
-59,599
-25% -$621K
HD icon
353
Home Depot
HD
$335B
$1.72M 0.02%
5,231
-176
-3% -$64.1K
SNDK
354
Sandisk
SNDK
$189B
$1.71M 0.02%
2,697
+1,945
+259% +$1.1M
CI icon
355
Cigna
CI
$77B
$1.68M 0.02%
6,297
+4,848
+335% +$1.34M
AGNC icon
356
AGNC Investment
AGNC
$12.4B
$1.67M 0.02%
166,022
+4,498
+3% +$49.7K
RSI icon
357
Rush Street Interactive
RSI
$3.26B
$1.66M 0.02%
+76,364
New +$1.46M
TWO
358
Two Harbors Investment
TWO
$1.27B
$1.66M 0.02%
145,308
+3,874
+3% +$43.4K
GCT icon
359
GigaCloud Technology
GCT
$1.46B
$1.65M 0.02%
+36,312
New +$1.48M
STWD icon
360
Starwood Property Trust
STWD
$6.15B
$1.65M 0.02%
95,561
+2,590
+3% +$46.5K
UI icon
361
Ubiquiti
UI
$32.7B
$1.64M 0.02%
2,082
+2,060
+9,364% +$1.4M
NLY icon
362
Annaly Capital Management
NLY
$16.9B
$1.64M 0.02%
77,590
+2,075
+3% +$47.3K
OC icon
363
Owens Corning
OC
$11.6B
$1.6M 0.02%
14,794
+3,705
+33% +$442K
NYT icon
364
New York Times
NYT
$11.7B
$1.59M 0.02%
+19,054
New +$1.44M
MRP
365
Millrose Properties Inc
MRP
$4.72B
$1.59M 0.02%
56,928
+1,519
+3% +$45.7K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.58M 0.02%
+5,217
New +$1.64M
CW icon
367
Curtiss-Wright
CW
$27.5B
$1.57M 0.02%
+2,311
New +$1.54M
PWR icon
368
Quanta Services
PWR
$93.1B
$1.56M 0.02%
2,842
+2,830
+23,583% +$1.46M
AOS icon
369
A.O. Smith
AOS
$8.61B
$1.53M 0.02%
23,272
+18,506
+388% +$1.33M
VG
370
Venture Global Inc
VG
$31.8B
$1.53M 0.02%
+97,115
New +$1.04M
GLPI icon
371
Gaming and Leisure Properties
GLPI
$12.8B
$1.51M 0.02%
34,137
+947
+3% +$43.9K
SBRA icon
372
Sabra Healthcare REIT
SBRA
$5.65B
$1.51M 0.02%
78,485
+2,203
+3% +$43.4K
SSD icon
373
Simpson Manufacturing
SSD
$7.95B
$1.51M 0.02%
8,801
+6,976
+382% +$1.29M
NNN icon
374
NNN REIT
NNN
$9.36B
$1.51M 0.02%
35,901
+1,010
+3% +$43.5K
NXT icon
375
Nextpower Inc
NXT
$15.7B
$1.5M 0.02%
+12,443
New +$1.38M
13 14
15
16 17

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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.