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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
FERG icon
626
Ferguson
FERG
$44.9B
$245K ﹤0.01%
1,055
+33
+3% +$8.03K
SKY icon
627
Champion Homes
SKY
$4.62B
$242K ﹤0.01%
3,256
+64
+2% +$5.51K
TFC icon
628
Truist Financial
TFC
$64.4B
$242K ﹤0.01%
5,300
+100
+2% +$4.94K
TRV icon
629
Travelers Companies
TRV
$82.9B
$242K ﹤0.01%
833
+16
+2% +$4.69K
WULF icon
630
TeraWulf
WULF
$8.15B
$242K ﹤0.01%
+16,800
New +$249K
WAB icon
631
Wabtec
WAB
$51.4B
$241K ﹤0.01%
968
+30
+3% +$7.25K
EXP icon
632
Eagle Materials
EXP
$6.84B
$240K ﹤0.01%
1,267
+25
+2% +$5.32K
UUUU icon
633
Energy Fuels
UUUU
$2.8B
$240K ﹤0.01%
+13,185
New +$273K
BZH icon
634
Beazer Homes USA
BZH
$918M
$239K ﹤0.01%
12,461
+247
+2% +$5.71K
HAYW icon
635
Hayward Holdings
HAYW
$3.2B
$237K ﹤0.01%
17,726
+353
+2% +$5.49K
BMNR
636
BitMine Immersion Technologies
BMNR
$10.7B
$237K ﹤0.01%
+12,000
New +$283K
CSGP icon
637
CoStar Group
CSGP
$12.7B
$236K ﹤0.01%
5,887
+137
+2% +$7.13K
LZB icon
638
La-Z-Boy
LZB
$1.65B
$234K ﹤0.01%
7,308
+146
+2% +$5.27K
SGI
639
Somnigroup International
SGI
$15.2B
$233K ﹤0.01%
3,155
+62
+2% +$5.38K
OPEN icon
640
Opendoor
OPEN
$3.71B
$232K ﹤0.01%
+49,770
New +$268K
FND icon
641
Floor & Decor
FND
$6.21B
$231K ﹤0.01%
4,555
+91
+2% +$5.92K
ABBV icon
642
AbbVie
ABBV
$468B
$229K ﹤0.01%
1,057
+332
+46% +$73.6K
CBRE icon
643
CBRE Group
CBRE
$43.4B
$228K ﹤0.01%
1,688
+51
+3% +$7.75K
FBIN icon
644
Fortune Brands Innovations
FBIN
$6.17B
$228K ﹤0.01%
5,857
-10,741
-65% -$559K
MSCI icon
645
MSCI
MSCI
$42.4B
$228K ﹤0.01%
424
+12
+3% +$6.77K
ROK icon
646
Rockwell Automation
ROK
$52.5B
$228K ﹤0.01%
636
+18
+3% +$7.1K
NBIS
647
Nebius Group N.V.
NBIS
$43B
$227K ﹤0.01%
+2,190
New +$219K
MBC icon
648
MasterBrand
MBC
$1.17B
$225K ﹤0.01%
27,155
+539
+2% +$5.83K
CVCO icon
649
Cavco Industries
CVCO
$4.55B
$224K ﹤0.01%
464
+9
+2% +$5.11K
MET icon
650
MetLife
MET
$62.4B
$224K ﹤0.01%
3,183
+99
+3% +$7.41K
24 25
26
27 28

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NB
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DM
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ACM
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FT
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VA
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QC
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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.