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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
FCEL icon
476
FuelCell Energy
FCEL
$1.59B
$898K 0.02%
195,802
+122,638
+168% +$915K
LULU icon
477
lululemon athletica
LULU
$14.5B
$894K 0.02%
3,161
-531
-14% -$195K
MO icon
478
Altria Group
MO
$109B
$893K 0.02%
14,890
+10,454
+236% +$571K
RDW icon
479
Redwire
RDW
$3.13B
$890K 0.02%
107,402
+29,013
+37% +$480K
BSX icon
480
Boston Scientific
BSX
$73.1B
$888K 0.02%
8,811
+4,952
+128% +$499K
TRV icon
481
Travelers Companies
TRV
$78.3B
$887K 0.02%
3,366
+588
+21% +$146K
PNW icon
482
Pinnacle West Capital
PNW
$12B
$884K 0.02%
9,290
+9,001
+3,115% +$804K
U icon
483
Unity
U
$19B
$877K 0.02%
44,785
+3,450
+8% +$77.9K
GDOT icon
484
Green Dot
GDOT
$752M
$875K 0.02%
103,775
+16,946
+20% +$144K
LNT icon
485
Alliant Energy
LNT
$17.7B
$872K 0.02%
13,557
+12,907
+1,986% +$789K
NTAP icon
486
NetApp
NTAP
$39B
$872K 0.02%
9,948
+4,180
+72% +$462K
EXC icon
487
Exelon
EXC
$45.8B
$870K 0.02%
18,917
+16,289
+620% +$681K
TJX icon
488
TJX Companies
TJX
$175B
$870K 0.02%
7,156
+4,203
+142% +$510K
AEE icon
489
Ameren
AEE
$29.6B
$867K 0.02%
8,648
+7,948
+1,135% +$765K
MCD icon
490
McDonald's
MCD
$194B
$867K 0.02%
2,781
+909
+49% +$272K
CVX icon
491
Chevron
CVX
$382B
$862K 0.02%
5,155
+773
+18% +$121K
BDX icon
492
Becton Dickinson
BDX
$48.9B
$855K 0.02%
3,735
+2,979
+394% +$691K
AEP icon
493
American Electric Power
AEP
$66.9B
$852K 0.02%
7,808
+6,414
+460% +$650K
RYAAY icon
494
Ryanair
RYAAY
$30.9B
$851K 0.02%
20,104
-1,363
-6% -$62.2K
REG icon
495
Regency Centers
REG
$13.9B
$843K 0.02%
11,430
+11,016
+2,661% +$802K
SYY icon
496
Sysco
SYY
$40.1B
$839K 0.01%
11,188
+9,902
+770% +$726K
NKE icon
497
Nike
NKE
$62.5B
$838K 0.01%
13,212
-4,058
-23% -$299K
ROP icon
498
Roper Technologies
ROP
$39.9B
$838K 0.01%
1,422
+1,141
+406% +$640K
CTSH icon
499
Cognizant
CTSH
$26.3B
$833K 0.01%
10,909
+7,332
+205% +$597K
INTU icon
500
Intuit
INTU
$91.5B
$821K 0.01%
1,339
-650
-33% -$390K
18 19
20
21 22

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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.