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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
MPWR icon
551
Monolithic Power Systems
MPWR
$68.9B
$658K 0.01%
1,139
+230
+25% +$145K
NOV icon
552
NOV
NOV
$7B
$649K 0.01%
42,649
+9,036
+27% +$135K
DHI icon
553
D.R. Horton
DHI
$42.3B
$645K 0.01%
5,088
-1,131
-18% -$152K
ELME
554
Elme Communities
ELME
$144M
$645K 0.01%
37,111
-4,636
-11% -$74.8K
AFCG
555
AFC Gamma
AFCG
$63.4M
$644K 0.01%
115,637
+20,080
+21% +$160K
TEAM icon
556
Atlassian
TEAM
$37.8B
$644K 0.01%
3,043
-812
-21% -$214K
SPIR icon
557
Spire Global
SPIR
$555M
$635K 0.01%
78,567
+17,029
+28% +$225K
VSEC icon
558
VSE Corp
VSEC
$6.12B
$634K 0.01%
+5,287
New +$567K
MPC icon
559
Marathon Petroleum
MPC
$83.7B
$620K 0.01%
4,268
+21
+0.5% +$3.11K
IMXI icon
560
International Money Express
IMXI
$367M
$618K 0.01%
49,032
+2,726
+6% +$46.7K
TGS icon
561
Transportadora de Gas del Sur
TGS
$4.33B
$611K 0.01%
+23,115
New +$642K
AMH icon
562
American Homes 4 Rent
AMH
$12.5B
$602K 0.01%
15,926
-1,988
-11% -$71K
CPT icon
563
Camden Property Trust
CPT
$11.3B
$597K 0.01%
4,882
-879
-15% -$103K
OGN icon
564
Organon & Co
OGN
$3.57B
$596K 0.01%
40,092
+7,120
+22% +$109K
ONL
565
Orion Office REIT
ONL
$160M
$587K 0.01%
274,749
+47,834
+21% +$167K
IRT icon
566
Independence Realty Trust
IRT
$4.07B
$585K 0.01%
27,574
-3,444
-11% -$69.3K
UMH
567
UMH Properties
UMH
$1.36B
$582K 0.01%
31,172
-3,892
-11% -$70.9K
NVR icon
568
NVR
NVR
$17B
$579K 0.01%
80
-16
-17% -$122K
DE icon
569
Deere & Co
DE
$168B
$577K 0.01%
1,230
-589
-32% -$276K
FTI icon
570
TechnipFMC
FTI
$27.3B
$577K 0.01%
+18,228
New +$547K
PHM icon
571
Pultegroup
PHM
$25.3B
$576K 0.01%
5,619
-1,052
-16% -$114K
AMGN icon
572
Amgen
AMGN
$222B
$573K 0.01%
1,843
-311
-14% -$91.8K
LUV icon
573
Southwest Airlines
LUV
$23B
$570K 0.01%
17,015
-10,039
-37% -$318K
OMC icon
574
Omnicom Group
OMC
$23.4B
$569K 0.01%
6,864
+5,480
+396% +$458K
IIPR icon
575
Innovative Industrial Properties
IIPR
$1.72B
$564K 0.01%
10,432
-14,254
-58% -$987K
21 22
23
24 25

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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.