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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
UHS icon
626
Universal Health Services
UHS
$10.5B
$410K 0.01%
2,184
+2,035
+1,366% +$371K
AWK icon
627
American Water Works
AWK
$26.9B
$407K 0.01%
2,768
+1,363
+97% +$180K
SPCE icon
628
Virgin Galactic
SPCE
$398M
$407K 0.01%
134,438
+43,861
+48% +$192K
MKC icon
629
McCormick & Company Non-Voting
MKC
$14.2B
$406K 0.01%
4,943
+784
+19% +$61.4K
EH
630
EHang Holdings
EH
$435M
$405K 0.01%
+19,418
New +$394K
UPS icon
631
United Parcel Service
UPS
$88.9B
$395K 0.01%
3,602
-1,692
-32% -$202K
WTRG icon
632
Essential Utilities
WTRG
$11.4B
$393K 0.01%
+9,961
New +$366K
EPD icon
633
Enterprise Products Partners
EPD
$81.7B
$392K 0.01%
11,516
+11,333
+6,193% +$377K
OSK icon
634
Oshkosh
OSK
$9.59B
$392K 0.01%
4,172
+251
+6% +$25.1K
TKR icon
635
Timken Company
TKR
$9.03B
$384K 0.01%
5,356
-3,007
-36% -$232K
HST icon
636
Host Hotels & Resorts
HST
$16B
$382K 0.01%
26,935
-12,879
-32% -$209K
ZBH icon
637
Zimmer Biomet
ZBH
$18.4B
$382K 0.01%
3,383
-1,292
-28% -$138K
PH icon
638
Parker-Hannifin
PH
$135B
$380K 0.01%
627
-298
-32% -$195K
EME icon
639
Emcor
EME
$36B
$378K 0.01%
1,026
+814
+384% +$352K
ALK icon
640
Alaska Air
ALK
$5.58B
$377K 0.01%
7,663
-161
-2% -$10.6K
EQIX icon
641
Equinix
EQIX
$103B
$376K 0.01%
462
-225
-33% -$202K
ALSN icon
642
Allison Transmission
ALSN
$9.82B
$375K 0.01%
+3,923
New +$416K
TT icon
643
Trane Technologies
TT
$106B
$371K 0.01%
1,102
-522
-32% -$189K
KTOS icon
644
Kratos Defense & Security Solutions
KTOS
$11.4B
$369K 0.01%
+12,453
New +$378K
VNT icon
645
Vontier
VNT
$4.74B
$361K 0.01%
+11,015
New +$401K
LDOS icon
646
Leidos
LDOS
$17.3B
$358K 0.01%
2,663
-446,448
-99% -$62.3M
MCO icon
647
Moody's
MCO
$82.7B
$358K 0.01%
771
-363
-32% -$175K
WSO icon
648
Watsco Inc
WSO
$13.6B
$358K 0.01%
707
-60
-8% -$29.6K
WH icon
649
Wyndham Hotels & Resorts
WH
$5.48B
$353K 0.01%
3,908
-220
-5% -$22.3K
COMP icon
650
Compass
COMP
$9.66B
$340K 0.01%
39,023
-4,876
-11% -$38.6K
24 25
26
27 28

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NB
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ACM
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NW
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AAF
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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.