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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
ADAM
376
Adamas Trust
ADAM
$883M
$1.21M 0.02%
186,986
+32,548
+21% +$207K
BLDP
377
Ballard Power Systems
BLDP
$790M
$1.21M 0.02%
1,099,554
+105,153
+11% +$148K
BRK.B icon
378
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.02%
2,251
-2,556
-53% -$1.24M
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$2.38B
$1.2M 0.02%
59,917
+10,358
+21% +$200K
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.56B
$1.2M 0.02%
12,933
+1,803
+16% +$177K
SILA
381
DELISTED
Sila Realty Trust
SILA
$1.18M 0.02%
44,352
+7,696
+21% +$192K
DX
382
Dynex Capital
DX
$3.21B
$1.17M 0.02%
90,240
+15,611
+21% +$209K
BEKE icon
383
KE Holdings
BEKE
$18.8B
$1.17M 0.02%
58,345
-4,572
-7% -$90.6K
KO icon
384
Coca-Cola
KO
$375B
$1.17M 0.02%
16,335
+6,141
+60% +$410K
BXP icon
385
Boston Properties
BXP
$11.1B
$1.17M 0.02%
17,355
+2,615
+18% +$183K
ARI
386
Apollo Commercial Real Estate
ARI
$885M
$1.16M 0.02%
121,682
+21,156
+21% +$201K
FNF icon
387
Fidelity National Financial
FNF
$13.5B
$1.15M 0.02%
17,747
+3,096
+21% +$186K
PLUG icon
388
Plug Power
PLUG
$3.04B
$1.15M 0.02%
852,507
+134,237
+19% +$255K
UAL icon
389
United Airlines
UAL
$42.1B
$1.15M 0.02%
16,665
-1,471
-8% -$139K
HCA icon
390
HCA Healthcare
HCA
$89.5B
$1.15M 0.02%
3,320
+1,979
+148% +$636K
PSTL
391
Postal Realty Trust
PSTL
$699M
$1.15M 0.02%
80,268
+13,907
+21% +$187K
KRC icon
392
Kilroy Realty
KRC
$4.42B
$1.13M 0.02%
34,451
+5,966
+21% +$214K
UHT
393
Universal Health Realty Income Trust
UHT
$594M
$1.13M 0.02%
27,486
+4,763
+21% +$187K
XRN
394
Chiron Real Estate Inc
XRN
$477M
$1.12M 0.02%
25,704
+4,472
+21% +$185K
CIO
395
DELISTED
City Office REIT
CIO
$1.12M 0.02%
215,877
+37,524
+21% +$193K
ABR icon
396
Arbor Realty Trust
ABR
$998M
$1.11M 0.02%
94,969
+11,004
+13% +$142K
AOMR
397
Angel Oak Mortgage REIT
AOMR
$209M
$1.11M 0.02%
117,075
+20,356
+21% +$202K
BNL icon
398
Broadstone Net Lease
BNL
$4.02B
$1.1M 0.02%
64,827
+11,272
+21% +$183K
RBLX icon
399
Roblox
RBLX
$27B
$1.1M 0.02%
18,932
-2,806
-13% -$176K
LNW
400
DELISTED
Light & Wonder
LNW
$1.1M 0.02%
12,738
+10,478
+464% +$1.01M
14 15
16
17 18

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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.