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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
SPCE icon
476
Virgin Galactic
SPCE
$325M
$968K 0.01%
398,383
+199,873
+101% +$542K
VSXY
477
Victoria's Secret
VSXY
$6.78B
$945K 0.01%
20,404
-2,380
-10% -$133K
SUNS
478
Sunrise Realty Trust
SUNS
$108M
$930K 0.01%
121,278
+3,429
+3% +$31.2K
MANE
479
Veradermics Inc
MANE
$4.65B
$928K 0.01%
+14,700
New +$742K
NXST icon
480
Nexstar Media Group
NXST
$5.67B
$924K 0.01%
5,112
+584
+13% +$131K
HIW icon
481
Highwoods Properties
HIW
$3.73B
$922K 0.01%
43,079
+1,188
+3% +$28.6K
BDN
482
Brandywine Realty Trust
BDN
$533M
$921K 0.01%
340,017
+9,612
+3% +$28.8K
AR icon
483
Antero Resources
AR
$10.5B
$905K 0.01%
+21,329
New +$778K
CACI icon
484
CACI
CACI
$11B
$894K 0.01%
1,645
-533
-24% -$321K
NTES icon
485
NetEase
NTES
$79.2B
$888K 0.01%
7,935
-20
-0.3% -$2.48K
TRU icon
486
TransUnion
TRU
$14.9B
$869K 0.01%
12,569
+11,512
+1,089% +$881K
USLM icon
487
United States Lime & Minerals
USLM
$3.28B
$869K 0.01%
+6,657
New +$800K
APO icon
488
Apollo Global Management
APO
$71.6B
$868K 0.01%
7,794
+7,749
+17,220% +$960K
FDS icon
489
Factset
FDS
$9.46B
$868K 0.01%
4,005
+4,002
+133,400% +$934K
BEKE icon
490
KE Holdings
BEKE
$17.4B
$865K 0.01%
57,811
-6,758
-10% -$116K
KREF
491
KKR Real Estate Finance Trust
KREF
$471M
$863K 0.01%
141,056
+3,976
+3% +$29.1K
EVR icon
492
Evercore
EVR
$13.2B
$851K 0.01%
2,852
+1,904
+201% +$623K
SIDU icon
493
Sidus Space
SIDU
$180M
$842K 0.01%
363,175
+252,385
+228% +$688K
PRDO icon
494
Perdoceo Education
PRDO
$1.99B
$825K 0.01%
+22,176
New +$733K
TLS icon
495
Telos
TLS
$346M
$822K 0.01%
196,314
+153,180
+355% +$724K
ROST icon
496
Ross Stores
ROST
$78.1B
$818K 0.01%
3,783
+3,756
+13,911% +$748K
GLNG icon
497
Golar LNG
GLNG
$4.99B
$811K 0.01%
+15,001
New +$662K
KMX icon
498
CarMax
KMX
$8.29B
$811K 0.01%
19,520
-2,160
-10% -$94.6K
SEIC icon
499
SEI Investments
SEIC
$12.2B
$810K 0.01%
+10,323
New +$850K
ENSG icon
500
The Ensign Group
ENSG
$10.4B
$801K 0.01%
+3,980
New +$778K
18 19
20
21 22

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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.