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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
L icon
451
Loews
L
$23.6B
$950K 0.02%
10,351
+9,875
+2,075% +$845K
PPL
452
PPL Corp
PPL
$26.7B
$950K 0.02%
26,340
+24,409
+1,264% +$828K
BR icon
453
Broadridge
BR
$19B
$949K 0.02%
3,918
+3,078
+366% +$724K
GAP
454
The Gap Inc
GAP
$7.37B
$944K 0.02%
45,839
-24,090
-34% -$542K
NI icon
455
NiSource
NI
$20.4B
$942K 0.02%
23,511
+22,330
+1,891% +$860K
PK icon
456
Park Hotels & Resorts
PK
$2.97B
$942K 0.02%
88,322
+12,623
+17% +$160K
TAP icon
457
Molson Coors Class B
TAP
$8.09B
$939K 0.02%
15,442
+1,137
+8% +$65.5K
MDLZ icon
458
Mondelez International
MDLZ
$79.9B
$938K 0.02%
13,846
+10,345
+295% +$638K
RYAN icon
459
Ryan Specialty Holdings
RYAN
$11B
$937K 0.02%
+12,693
New +$863K
ULTA icon
460
Ulta Beauty
ULTA
$24.3B
$933K 0.02%
2,548
-316
-11% -$120K
COR icon
461
Cencora
COR
$61.2B
$932K 0.02%
3,355
+108
+3% +$27.1K
OUT icon
462
Outfront Media
OUT
$5.5B
$929K 0.02%
+57,580
New +$1.03M
WEC icon
463
WEC Energy
WEC
$35.1B
$923K 0.02%
8,479
+7,650
+923% +$781K
IHG icon
464
InterContinental Hotels
IHG
$23.2B
$922K 0.02%
8,422
-406
-5% -$50.5K
ITW icon
465
Illinois Tool Works
ITW
$84.5B
$919K 0.02%
3,710
+3,005
+426% +$772K
CHD icon
466
Church & Dwight Co
CHD
$24.5B
$918K 0.02%
8,342
+7,701
+1,201% +$824K
PEP icon
467
PepsiCo
PEP
$190B
$917K 0.02%
6,128
+2,541
+71% +$378K
KDP icon
468
Keurig Dr Pepper
KDP
$40.8B
$916K 0.02%
26,800
+23,838
+805% +$774K
NDAQ icon
469
Nasdaq
NDAQ
$52.9B
$915K 0.02%
12,084
+9,094
+304% +$716K
MGY icon
470
Magnolia Oil & Gas
MGY
$5.94B
$912K 0.02%
36,106
+18,126
+101% +$439K
XOM icon
471
ExxonMobil
XOM
$634B
$907K 0.02%
7,631
-3,851
-34% -$426K
KMB icon
472
Kimberly-Clark
KMB
$36.5B
$906K 0.02%
6,379
+5,504
+629% +$742K
EXPD icon
473
Expeditors International
EXPD
$23.2B
$903K 0.02%
7,517
+6,518
+652% +$750K
DTE icon
474
DTE Energy
DTE
$29.1B
$900K 0.02%
6,513
+5,970
+1,099% +$762K
BDN
475
Brandywine Realty Trust
BDN
$554M
$898K 0.02%
201,467
+35,026
+21% +$173K
17 18
19
20 21

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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.