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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
UDR icon
351
UDR
UDR
$12.3B
$1.42M 0.03%
31,415
+15,692
+100% +$672K
ATO icon
352
Atmos Energy
ATO
$28.8B
$1.42M 0.03%
9,168
+8,762
+2,158% +$1.28M
CME icon
353
CME Group
CME
$94.8B
$1.42M 0.03%
5,343
+2,776
+108% +$685K
ICE icon
354
Intercontinental Exchange
ICE
$84.4B
$1.4M 0.03%
8,128
+4,011
+97% +$657K
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.8B
$1.4M 0.02%
27,430
+4,761
+21% +$234K
T icon
356
AT&T
T
$163B
$1.39M 0.02%
49,117
-21,346
-30% -$537K
DOC icon
357
Healthpeak Properties
DOC
$14.8B
$1.37M 0.02%
67,999
+9,629
+16% +$195K
HR icon
358
Healthcare Realty
HR
$6.84B
$1.36M 0.02%
80,775
+14,027
+21% +$233K
NNN icon
359
NNN REIT
NNN
$8.99B
$1.36M 0.02%
32,015
+5,560
+21% +$227K
SO icon
360
Southern Company
SO
$107B
$1.35M 0.02%
14,739
+11,870
+414% +$1.03M
BA icon
361
Boeing
BA
$185B
$1.33M 0.02%
7,823
-1,064
-12% -$184K
PLMR icon
362
Palomar
PLMR
$3.45B
$1.33M 0.02%
+9,683
New +$1.15M
OHI icon
363
Omega Healthcare
OHI
$14.7B
$1.33M 0.02%
34,844
+6,028
+21% +$224K
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.37B
$1.33M 0.02%
75,916
+13,138
+21% +$222K
EPR icon
365
EPR Properties
EPR
$4.77B
$1.3M 0.02%
24,816
+4,299
+21% +$211K
EXEL icon
366
Exelixis
EXEL
$13.4B
$1.3M 0.02%
+35,162
New +$1.25M
APLE icon
367
Apple Hospitality REIT
APLE
$3.82B
$1.29M 0.02%
100,267
+15,257
+18% +$223K
CCL icon
368
Carnival Corporation Ltd
CCL
$39.7B
$1.28M 0.02%
65,750
-5,409
-8% -$129K
SKWD icon
369
Skyward Specialty Insurance
SKWD
$2.58B
$1.28M 0.02%
+24,189
New +$1.17M
MFA
370
MFA Financial
MFA
$933M
$1.27M 0.02%
124,065
+14,438
+13% +$151K
ORLY icon
371
O'Reilly Automotive
ORLY
$76.3B
$1.26M 0.02%
13,215
+6,930
+110% +$603K
SNEX icon
372
StoneX
SNEX
$7.94B
$1.25M 0.02%
+36,729
New +$1.23M
BE icon
373
Bloom Energy
BE
$64.6B
$1.24M 0.02%
63,315
-16,453
-21% -$393K
NSA
374
DELISTED
National Storage Affiliates Trust
NSA
$1.24M 0.02%
31,506
+5,416
+21% +$204K
GNL icon
375
Global Net Lease
GNL
$1.95B
$1.22M 0.02%
151,936
+26,408
+21% +$198K
13 14
15
16 17

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NB
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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.