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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
CHCT
401
Community Healthcare Trust
CHCT
$454M
$1.1M 0.02%
60,358
+10,477
+21% +$200K
PGR icon
402
Progressive
PGR
$125B
$1.09M 0.02%
3,873
-1,476
-28% -$386K
FBRT
403
Franklin BSP Realty Trust
FBRT
$657M
$1.09M 0.02%
85,935
+14,950
+21% +$193K
MDV
404
Modiv Industrial
MDV
$187M
$1.09M 0.02%
68,128
+11,753
+21% +$178K
LADR
405
Ladder Capital
LADR
$1.24B
$1.09M 0.02%
95,563
+16,537
+21% +$189K
CTO
406
CTO Realty Growth
CTO
$815M
$1.09M 0.02%
56,436
+9,741
+21% +$189K
RSG icon
407
Republic Services
RSG
$65.7B
$1.08M 0.02%
4,461
+3,918
+722% +$878K
IVR icon
408
Invesco Mortgage Capital
IVR
$805M
$1.07M 0.02%
136,359
+23,746
+21% +$200K
PAYX icon
409
Paychex
PAYX
$42.7B
$1.07M 0.02%
6,970
+4,649
+200% +$684K
SEVN
410
Seven Hills Realty Trust
SEVN
$174M
$1.07M 0.02%
86,064
+14,954
+21% +$193K
JWN
411
DELISTED
Nordstrom
JWN
$1.07M 0.02%
43,707
-3,424
-7% -$83.1K
LOW icon
412
Lowe's Companies
LOW
$125B
$1.07M 0.02%
4,583
-2,002
-30% -$493K
OTIS icon
413
Otis Worldwide
OTIS
$28.2B
$1.07M 0.02%
10,350
+7,464
+259% +$729K
ORC
414
Orchid Island Capital
ORC
$1.31B
$1.06M 0.02%
141,543
+24,562
+21% +$202K
BNY
415
Bank of New York Mellon
BNY
$107B
$1.06M 0.02%
12,655
+7,403
+141% +$622K
KMX icon
416
CarMax
KMX
$8.26B
$1.06M 0.02%
13,565
-1,365
-9% -$109K
WTW icon
417
Willis Towers Watson
WTW
$32B
$1.05M 0.02%
3,124
+2,392
+327% +$780K
FVRR icon
418
Fiverr
FVRR
$339M
$1.05M 0.02%
44,421
-3,480
-7% -$101K
ALX
419
Alexander's
ALX
$1.41B
$1.05M 0.02%
5,017
+785
+19% +$159K
KREF
420
KKR Real Estate Finance Trust
KREF
$499M
$1.04M 0.02%
96,632
+16,804
+21% +$181K
LXP icon
421
LXP Industrial Trust
LXP
$3.57B
$1.04M 0.02%
24,097
+4,194
+21% +$180K
HIW icon
422
Highwoods Properties
HIW
$3.47B
$1.04M 0.02%
34,980
+6,031
+21% +$176K
OC icon
423
Owens Corning
OC
$12.4B
$1.03M 0.02%
7,222
+1,840
+34% +$304K
TRTX
424
TPG RE Finance Trust
TRTX
$618M
$1.03M 0.02%
125,910
+21,898
+21% +$185K
NXST icon
425
Nexstar Media Group
NXST
$5.97B
$1.02M 0.02%
5,725
+2,562
+81% +$414K
15 16
17
18 19

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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.