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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
REFI
426
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.02M 0.02%
69,663
-17,017
-20% -$265K
ARR
427
Armour Residential REIT
ARR
$2.36B
$1.02M 0.02%
59,823
+10,355
+21% +$193K
OLP
428
One Liberty Properties
OLP
$527M
$1.02M 0.02%
38,931
+6,751
+21% +$176K
FDX icon
429
FedEx
FDX
$75.4B
$1.02M 0.02%
4,188
+265
+7% +$68.7K
PG icon
430
Procter & Gamble
PG
$339B
$1.02M 0.02%
5,993
-164
-3% -$27.5K
LTC
431
LTC Properties
LTC
$2.15B
$1.02M 0.02%
28,760
+4,951
+21% +$172K
DKS icon
432
Dick's Sporting Goods
DKS
$18.7B
$1.02M 0.02%
5,057
-399
-7% -$89.1K
ED icon
433
Consolidated Edison
ED
$39.9B
$1M 0.02%
9,058
+8,151
+899% +$799K
JNJ icon
434
Johnson & Johnson
JNJ
$625B
$1M 0.02%
6,040
-199
-3% -$31.1K
NREF
435
NexPoint Real Estate Finance
NREF
$342M
$999K 0.02%
65,343
+11,286
+21% +$177K
BRSP
436
BrightSpire Capital
BRSP
$648M
$997K 0.02%
179,493
+31,194
+21% +$182K
CL icon
437
Colgate-Palmolive
CL
$74.4B
$997K 0.02%
10,651
+8,515
+399% +$762K
RLJ icon
438
RLJ Lodging Trust
RLJ
$1.69B
$997K 0.02%
126,485
+19,034
+18% +$179K
EVRG icon
439
Evergy
EVRG
$19.2B
$991K 0.02%
14,379
+13,797
+2,371% +$903K
DLO icon
440
dLocal
DLO
$4.24B
$990K 0.02%
118,752
+2,078
+2% +$23.4K
VTEX icon
441
VTEX
VTEX
$713M
$989K 0.02%
195,257
-15,312
-7% -$87K
CMS icon
442
CMS Energy
CMS
$22.3B
$982K 0.02%
13,091
+12,311
+1,578% +$860K
VRSK icon
443
Verisk Analytics
VRSK
$25B
$981K 0.02%
3,302
+2,280
+223% +$657K
GOOD
444
Gladstone Commercial Corp
GOOD
$627M
$979K 0.02%
65,417
+11,287
+21% +$178K
VRSN icon
445
VeriSign
VRSN
$26.6B
$976K 0.02%
3,848
+3,244
+537% +$737K
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$974K 0.02%
5,340
+4,821
+929% +$841K
YUM icon
447
Yum! Brands
YUM
$41.1B
$968K 0.02%
6,157
+5,425
+741% +$781K
DEA
448
Easterly Government Properties
DEA
$1.18B
$952K 0.02%
35,926
+6,239
+21% +$172K
FE icon
449
FirstEnergy
FE
$27.5B
$952K 0.02%
23,594
+22,248
+1,653% +$886K
DUK icon
450
Duke Energy
DUK
$97.3B
$950K 0.02%
7,796
+5,776
+286% +$658K
16 17
18
19 20

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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.