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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
SGI
651
Somnigroup International
SGI
$13.7B
$340K 0.01%
5,683
-708
-11% -$42.8K
LII icon
652
Lennox International
LII
$15.2B
$339K 0.01%
606
-134
-18% -$81.1K
NEM icon
653
Newmont
NEM
$119B
$335K 0.01%
6,961
+3,982
+134% +$175K
CBT icon
654
Cabot Corp
CBT
$4.52B
$331K 0.01%
+3,989
New +$344K
COF icon
655
Capital One
COF
$134B
$331K 0.01%
1,851
-883
-32% -$167K
BECN
656
DELISTED
Beacon Roofing Supply, Inc.
BECN
$331K 0.01%
2,676
-332
-11% -$38.7K
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$29.3B
$329K 0.01%
1,220
+1,208
+10,067% +$310K
EOG icon
658
EOG Resources
EOG
$70.7B
$328K 0.01%
2,561
+1,088
+74% +$140K
TXT icon
659
Textron
TXT
$15.4B
$328K 0.01%
4,546
+4,075
+865% +$305K
BRBR icon
660
BellRing Brands
BRBR
$1.34B
$327K 0.01%
+4,405
New +$324K
ENS icon
661
EnerSys
ENS
$6.99B
$326K 0.01%
3,570
-95
-3% -$9.27K
SEE
662
DELISTED
Sealed Air
SEE
$325K 0.01%
+11,279
New +$369K
AYI icon
663
Acuity Brands
AYI
$10.8B
$323K 0.01%
+1,230
New +$372K
BERY
664
DELISTED
Berry Global Group, Inc.
BERY
$321K 0.01%
4,601
-949
-17% -$65.9K
HESM icon
665
Hess Midstream
HESM
$5.11B
$319K 0.01%
+7,559
New +$308K
PAYC icon
666
Paycom
PAYC
$9.69B
$319K 0.01%
1,461
+1,338
+1,088% +$282K
RHP icon
667
Ryman Hospitality Properties
RHP
$7.63B
$319K 0.01%
3,497
-429
-11% -$43K
CFG icon
668
Citizens Financial Group
CFG
$30.6B
$318K 0.01%
7,787
-1,713
-18% -$76.4K
PCH
669
DELISTED
PotlatchDeltic
PCH
$314K 0.01%
6,960
-868
-11% -$38.1K
YOU icon
670
Clear Secure
YOU
$5.28B
$311K 0.01%
+12,028
New +$299K
CVCO icon
671
Cavco Industries
CVCO
$4.55B
$304K 0.01%
586
-72
-11% -$36.2K
GNTX icon
672
Gentex
GNTX
$5.07B
$303K 0.01%
+13,035
New +$333K
RLJ.PRA icon
673
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$301K 0.01%
12,343
+2,041
+20% +$51.4K
AZEK
674
DELISTED
The AZEK Co
AZEK
$298K 0.01%
6,103
-760
-11% -$36K
DMC
675
Del Monte Corp
DMC
$1.45B
$298K 0.01%
9,683
+1,679
+21% +$51.5K
25 26
27
28 29

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NB
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ACM
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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.