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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
CARR icon
601
Carrier Global
CARR
$54.8B
$299K ﹤0.01%
5,328
+101
+2% +$5.98K
WY icon
602
Weyerhaeuser
WY
$17.6B
$299K ﹤0.01%
12,248
+242
+2% +$6.09K
ADSK icon
603
Autodesk
ADSK
$50.8B
$289K ﹤0.01%
1,210
+36
+3% +$9.05K
REGN icon
604
Regeneron Pharmaceuticals
REGN
$72B
$287K ﹤0.01%
373
+120
+47% +$91.9K
LEG icon
605
Leggett & Platt
LEG
$1.47B
$284K ﹤0.01%
28,764
+571
+2% +$6.52K
LMAT icon
606
LeMaitre Vascular
LMAT
$2.34B
$281K ﹤0.01%
+2,583
New +$246K
ESE icon
607
ESCO Technologies
ESE
$8.2B
$277K ﹤0.01%
+987
New +$249K
SYM icon
608
Symbotic
SYM
$5.22B
$276K ﹤0.01%
5,224
+4,986
+2,095% +$285K
AMGN icon
609
Amgen
AMGN
$211B
$275K ﹤0.01%
785
+165
+27% +$58.8K
IBP icon
610
Installed Building Products
IBP
$6.39B
$272K ﹤0.01%
1,027
+20
+2% +$5.99K
SQM icon
611
Sociedad Química y Minera de Chile
SQM
$19.1B
$269K ﹤0.01%
+3,325
New +$253K
PNC icon
612
PNC Financial Services
PNC
$100B
$268K ﹤0.01%
1,296
+24
+2% +$5.22K
SHW icon
613
Sherwin-Williams
SHW
$87.4B
$268K ﹤0.01%
839
+16
+2% +$5.51K
MAS icon
614
Masco
MAS
$16.7B
$267K ﹤0.01%
4,429
+89
+2% +$6.02K
RKT icon
615
Rocket Companies
RKT
$39.3B
$266K ﹤0.01%
18,671
+434
+2% +$7.9K
BLDR icon
616
Builders FirstSource
BLDR
$7.94B
$264K ﹤0.01%
3,223
+70
+2% +$7.47K
GWW icon
617
W.W. Grainger
GWW
$66.2B
$264K ﹤0.01%
243
+6
+3% +$6.55K
GRBK icon
618
Green Brick Partners
GRBK
$3.19B
$262K ﹤0.01%
4,072
+80
+2% +$5.63K
URI icon
619
United Rentals
URI
$69.5B
$262K ﹤0.01%
361
+9
+3% +$7.56K
WFC icon
620
Wells Fargo
WFC
$263B
$257K ﹤0.01%
3,236
+53
+2% +$4.55K
FNF icon
621
Fidelity National Financial
FNF
$14.4B
$252K ﹤0.01%
5,454
+124
+2% +$6.44K
RH icon
622
RH
RH
$3.4B
$251K ﹤0.01%
1,801
+35
+2% +$6.38K
CCS icon
623
Century Communities
CCS
$2.08B
$250K ﹤0.01%
4,357
+87
+2% +$5.6K
LPX icon
624
Louisiana-Pacific
LPX
$5.38B
$248K ﹤0.01%
3,418
+67
+2% +$5.64K
MHK icon
625
Mohawk Industries
MHK
$7.17B
$246K ﹤0.01%
2,508
+50
+2% +$5.83K
23 24
25
26 27

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ACM
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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.