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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
PPG icon
526
PPG Industries
PPG
$26.6B
$738K 0.01%
6,756
+6,146
+1,008% +$709K
COST icon
527
Costco
COST
$420B
$736K 0.01%
780
-382
-33% -$372K
ORI icon
528
Old Republic International
ORI
$10.4B
$736K 0.01%
18,802
+11,033
+142% +$405K
ACRE
529
Ares Commercial Real Estate
ACRE
$270M
$727K 0.01%
157,038
+27,305
+21% +$145K
UNP icon
530
Union Pacific
UNP
$174B
$727K 0.01%
3,081
+1,494
+94% +$360K
VST icon
531
Vistra
VST
$47.4B
$727K 0.01%
6,196
+5,304
+595% +$792K
THO icon
532
Thor Industries
THO
$4.14B
$726K 0.01%
+9,584
New +$901K
LYB icon
533
LyondellBasell Industries
LYB
$19.2B
$718K 0.01%
10,215
+9,530
+1,391% +$717K
MAA icon
534
Mid-America Apartment Communities
MAA
$15.7B
$718K 0.01%
4,293
-737
-15% -$117K
FRT icon
535
Federal Realty Investment Trust
FRT
$10.3B
$717K 0.01%
7,340
+7,145
+3,664% +$742K
BC icon
536
Brunswick
BC
$5.28B
$715K 0.01%
+13,296
New +$833K
INVH icon
537
Invitation Homes
INVH
$18B
$713K 0.01%
20,514
-3,526
-15% -$114K
SBS icon
538
Sabesp
SBS
$18.7B
$708K 0.01%
+204,590
New +$651K
TGT icon
539
Target
TGT
$68B
$702K 0.01%
6,736
-1,691
-20% -$211K
HEI icon
540
HEICO Corp
HEI
$51.4B
$701K 0.01%
+2,624
New +$639K
ESS icon
541
Essex Property Trust
ESS
$18.5B
$695K 0.01%
2,270
-395
-15% -$115K
FAF icon
542
First American
FAF
$7.58B
$691K 0.01%
10,548
+6,115
+138% +$387K
EQR icon
543
Equity Residential
EQR
$25.1B
$685K 0.01%
9,591
-1,777
-16% -$125K
SUI icon
544
Sun Communities
SUI
$14.7B
$681K 0.01%
5,300
-560
-10% -$71.6K
EXR icon
545
Extra Space Storage
EXR
$31.6B
$680K 0.01%
4,595
-938
-17% -$142K
LLY icon
546
Eli Lilly
LLY
$1.06T
$670K 0.01%
813
-2,100
-72% -$1.75M
HTHT icon
547
Huazhu Hotels Group
HTHT
$13B
$666K 0.01%
18,013
+4,145
+30% +$144K
ALL icon
548
Allstate
ALL
$67.5B
$663K 0.01%
3,215
-159
-5% -$31K
SMCI icon
549
Super Micro Computer
SMCI
$20.1B
$662K 0.01%
19,390
+2,908
+18% +$110K
APD icon
550
Air Products & Chemicals
APD
$67.6B
$659K 0.01%
2,236
-961
-30% -$296K
20 21
22
23 24

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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.