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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
DE icon
501
Deere & Co
DE
$169B
$790K 0.01%
1,405
+42
+3% +$23.7K
GAP
502
The Gap Inc
GAP
$7.07B
$788K 0.01%
32,589
-31,676
-49% -$838K
VIPS icon
503
Vipshop
VIPS
$7.08B
$781K 0.01%
49,696
-5,807
-10% -$98.7K
LB
504
LandBridge Co
LB
$2.1B
$778K 0.01%
+11,268
New +$716K
PSA icon
505
Public Storage
PSA
$60.5B
$777K 0.01%
2,872
+65
+2% +$18.6K
RC
506
Ready Capital
RC
$265M
$771K 0.01%
476,315
+13,467
+3% +$25.8K
CNR
507
Core Natural Resources Inc
CNR
$4.16B
$768K 0.01%
+7,339
New +$698K
ULTA icon
508
Ulta Beauty
ULTA
$20.7B
$766K 0.01%
1,466
-167
-10% -$106K
TPH
509
DELISTED
Tri Pointe Homes
TPH
$761K 0.01%
16,286
+323
+2% +$13.1K
VTR icon
510
Ventas
VTR
$48.7B
$759K 0.01%
9,295
+215
+2% +$17.6K
SPGI icon
511
S&P Global
SPGI
$130B
$740K 0.01%
1,743
+54
+3% +$25.1K
IBTA icon
512
Ibotta
IBTA
$638M
$705K 0.01%
23,549
-4,569
-16% -$107K
DHI icon
513
D.R. Horton
DHI
$41.3B
$702K 0.01%
5,124
+116
+2% +$17.5K
PLD icon
514
Prologis
PLD
$137B
$699K 0.01%
5,294
+168
+3% +$22.4K
LULU icon
515
lululemon athletica
LULU
$13.4B
$697K 0.01%
4,563
-533
-10% -$95.5K
DKS icon
516
Dick's Sporting Goods
DKS
$18.4B
$693K 0.01%
3,496
-403
-10% -$81.8K
HPQ icon
517
HP
HPQ
$24.3B
$690K 0.01%
35,941
+8,619
+32% +$168K
PDD icon
518
Pinduoduo
PDD
$121B
$687K 0.01%
6,726
-783
-10% -$82.3K
EXR icon
519
Extra Space Storage
EXR
$31.3B
$686K 0.01%
5,238
+115
+2% +$16.2K
INTU icon
520
Intuit
INTU
$83.1B
$668K 0.01%
1,548
+48
+3% +$22.9K
M icon
521
Macy's
M
$6.57B
$665K 0.01%
36,800
-4,301
-10% -$87.1K
SWMR
522
Swarmer Inc
SWMR
$435M
$663K 0.01%
+14,064
New +$551K
PGR icon
523
Progressive
PGR
$125B
$662K 0.01%
3,340
+105
+3% +$21.7K
NKE icon
524
Nike
NKE
$62.5B
$655K 0.01%
12,424
-1,431
-10% -$86.8K
PHM icon
525
Pultegroup
PHM
$24.9B
$647K 0.01%
5,515
+120
+2% +$15.4K
19 20
21
22 23

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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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.