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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
ALL icon
551
Allstate
ALL
$69.5B
$536K 0.01%
2,594
+66
+3% +$13.5K
TT icon
552
Trane Technologies
TT
$103B
$527K 0.01%
1,266
+39
+3% +$16.6K
ELS icon
553
Equity Lifestyle Properties
ELS
$12.9B
$526K 0.01%
8,437
+168
+2% +$10.9K
TMHC icon
554
Taylor Morrison
TMHC
$509K 0.01%
8,750
+175
+2% +$10.9K
UDR icon
555
UDR
UDR
$12.7B
$504K 0.01%
14,936
+297
+2% +$10.9K
RYN icon
556
Rayonier
RYN
$6.6B
$502K 0.01%
24,373
+12,012
+97% +$265K
UMH
557
UMH Properties
UMH
$1.34B
$502K 0.01%
34,857
+693
+2% +$10.7K
MHO icon
558
M/I Homes
MHO
$3.92B
$498K 0.01%
4,068
+80
+2% +$10.8K
TTAN
559
ServiceTitan Inc
TTAN
$7.62B
$495K 0.01%
7,814
+675
+9% +$52.1K
CPT icon
560
Camden Property Trust
CPT
$11.4B
$493K 0.01%
5,052
+100
+2% +$10.6K
NVO
561
Novo Nordisk
NVO
$225B
$493K 0.01%
13,431
+6,626
+97% +$314K
JCI icon
562
Johnson Controls International
JCI
$84.9B
$484K 0.01%
3,708
-1,716
-32% -$222K
LEN icon
563
Lennar Class A
LEN
$21.1B
$482K 0.01%
5,574
+125
+2% +$13.5K
ITT icon
564
ITT
ITT
$17.7B
$480K 0.01%
2,527
+2,106
+500% +$401K
MNTS icon
565
Momentus
MNTS
$86.6M
$479K 0.01%
130,405
+126,202
+3,003% +$778K
GTLB icon
566
GitLab
GTLB
$5.78B
$474K 0.01%
21,938
-117,750
-84% -$3.44M
ESLT icon
567
Elbit Systems
ESLT
$38.4B
$472K 0.01%
557
-1,500
-73% -$1.16M
ADP icon
568
Automatic Data Processing
ADP
$107B
$468K 0.01%
2,308
+72
+3% +$16.5K
IRT icon
569
Independence Realty Trust
IRT
$3.93B
$467K 0.01%
31,379
+623
+2% +$10.2K
MTH icon
570
Meritage Homes
MTH
$4.97B
$467K 0.01%
7,563
+151
+2% +$10.7K
AMH icon
571
American Homes 4 Rent
AMH
$12.1B
$458K 0.01%
16,406
+325
+2% +$9.83K
CSR
572
Centerspace
CSR
$956M
$457K 0.01%
7,970
+158
+2% +$9.93K
FVRR icon
573
Fiverr
FVRR
$418M
$446K 0.01%
44,593
-5,214
-10% -$71.6K
KBH icon
574
KB Home
KBH
$3.59B
$446K 0.01%
8,621
+171
+2% +$10.1K
ORLY icon
575
O'Reilly Automotive
ORLY
$76.3B
$445K 0.01%
4,838
+153
+3% +$14.3K
21 22
23
24 25

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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.