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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
DELL icon
576
Dell
DELL
$293B
$563K 0.01%
6,193
-426
-6% -$45.1K
ELS icon
577
Equity Lifestyle Properties
ELS
$12.6B
$563K 0.01%
8,454
-1,056
-11% -$70.5K
BWA icon
578
BorgWarner
BWA
$13.9B
$549K 0.01%
19,176
+18,623
+3,368% +$565K
MTCH icon
579
Match Group
MTCH
$8.55B
$546K 0.01%
17,515
+455
+3% +$14.9K
NVO
580
Novo Nordisk
NVO
$209B
$543K 0.01%
7,831
+1,794
+30% +$148K
APA icon
581
APA Corp
APA
$13.2B
$538K 0.01%
25,635
+24,699
+2,639% +$543K
LEN icon
582
Lennar Class A
LEN
$21.2B
$537K 0.01%
4,683
-1,180
-20% -$147K
DDOG icon
583
Datadog
DDOG
$84B
$532K 0.01%
5,379
-2,259
-30% -$285K
ETN icon
584
Eaton
ETN
$174B
$527K 0.01%
1,944
-913
-32% -$284K
CSR
585
Centerspace
CSR
$952M
$526K 0.01%
8,137
-1,016
-11% -$64.1K
CUBE icon
586
CubeSmart
CUBE
$9.41B
$523K 0.01%
12,261
-1,532
-11% -$64K
CARR icon
587
Carrier Global
CARR
$52.8B
$517K 0.01%
8,180
-2,430
-23% -$161K
WRB icon
588
W.R. Berkley
WRB
$26.6B
$517K 0.01%
7,276
+5,133
+240% +$315K
NXRT
589
NexPoint Residential Trust
NXRT
$652M
$510K 0.01%
12,902
-1,612
-11% -$63.7K
PLD icon
590
Prologis
PLD
$133B
$506K 0.01%
4,536
-2,139
-32% -$247K
TMHC
591
DELISTED
Taylor Morrison
TMHC
$506K 0.01%
8,441
-1,052
-11% -$65.5K
AMT icon
592
American Tower
AMT
$80.4B
$498K 0.01%
2,291
-1,080
-32% -$212K
TFC icon
593
Truist Financial
TFC
$64B
$497K 0.01%
12,119
-3,754
-24% -$167K
BEN icon
594
Franklin Resources
BEN
$17.2B
$493K 0.01%
25,648
+2,227
+10% +$44.6K
MUR icon
595
Murphy Oil
MUR
$4.78B
$493K 0.01%
17,367
+532
+3% +$15K
ELV icon
596
Elevance Health
ELV
$85.5B
$492K 0.01%
1,135
-536
-32% -$215K
FOXA icon
597
Fox Class A
FOXA
$26.9B
$489K 0.01%
8,642
+8,082
+1,443% +$427K
APPN icon
598
Appian
APPN
$2.48B
$479K 0.01%
16,646
+989
+6% +$32.4K
PR
599
Permian Resources
PR
$16.9B
$479K 0.01%
34,587
+8,498
+33% +$122K
VLO icon
600
Valero Energy
VLO
$85.9B
$477K 0.01%
3,622
-959
-21% -$127K
22 23
24
25 26

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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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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.