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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
BXMT icon
376
Blackstone Mortgage Trust
BXMT
$2.8B
$1.49M 0.02%
78,009
+2,205
+3% +$42.5K
WPC icon
377
W.P. Carey
WPC
$17B
$1.49M 0.02%
21,896
+611
+3% +$42.9K
MFA
378
MFA Financial
MFA
$927M
$1.48M 0.02%
154,203
+4,119
+3% +$40.6K
BNL icon
379
Broadstone Net Lease
BNL
$4.29B
$1.47M 0.02%
80,345
+2,265
+3% +$42.6K
RITM icon
380
Rithm Capital
RITM
$5.15B
$1.47M 0.02%
154,731
+4,191
+3% +$43.9K
NVMI
381
Nova
NVMI
$13.6B
$1.46M 0.02%
3,372
+2,168
+180% +$955K
CIM
382
Chimera Investment
CIM
$1.05B
$1.45M 0.02%
115,789
+3,110
+3% +$40.6K
HIMS icon
383
Hims & Hers Health
HIMS
$7B
$1.45M 0.02%
69,926
-10,873
-13% -$257K
APLE icon
384
Apple Hospitality REIT
APLE
$3.98B
$1.44M 0.02%
125,134
+3,516
+3% +$42.5K
OHI icon
385
Omega Healthcare
OHI
$15.3B
$1.43M 0.02%
32,641
+918
+3% +$41.9K
DLO icon
386
dLocal
DLO
$4.4B
$1.42M 0.02%
109,819
-36,688
-25% -$478K
LNG icon
387
Cheniere Energy
LNG
$53.6B
$1.42M 0.02%
5,020
-19,161
-79% -$4.42M
EPR icon
388
EPR Properties
EPR
$4.85B
$1.42M 0.02%
28,345
+795
+3% +$43.7K
LDOS icon
389
Leidos
LDOS
$14.5B
$1.41M 0.02%
9,100
-4,417
-33% -$793K
DAL icon
390
Delta Air Lines
DAL
$57B
$1.41M 0.02%
21,251
+7,905
+59% +$532K
LINE
391
Lineage Inc
LINE
$9.69B
$1.4M 0.02%
42,841
+1,192
+3% +$44.2K
VICI icon
392
VICI Properties
VICI
$29.5B
$1.4M 0.02%
51,105
+1,439
+3% +$41.2K
GNL icon
393
Global Net Lease
GNL
$1.87B
$1.38M 0.02%
147,412
+4,164
+3% +$39.2K
DOC icon
394
Healthpeak Properties
DOC
$15.5B
$1.35M 0.02%
82,421
+2,327
+3% +$39.9K
ALSN icon
395
Allison Transmission
ALSN
$10.1B
$1.35M 0.02%
11,543
+11,090
+2,448% +$1.26M
RRC icon
396
Range Resources
RRC
$8.85B
$1.35M 0.02%
29,881
+4,953
+20% +$193K
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.96B
$1.34M 0.02%
28,871
+793
+3% +$41.8K
SNX icon
398
TD Synnex
SNX
$19.6B
$1.34M 0.02%
+7,933
New +$1.25M
ALX
399
Alexander's
ALX
$1.37B
$1.33M 0.02%
5,655
+152
+3% +$36.2K
BNY
400
Bank of New York Mellon
BNY
$107B
$1.31M 0.02%
11,088
+7,127
+180% +$848K
14 15
16
17 18

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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.