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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
DOLE icon
676
Dole
DOLE
$1.32B
$295K 0.01%
20,424
+6,946
+52% +$95.9K
LTM
677
LATAM Airlines Group S.A.
LTM
$16.3B
$295K 0.01%
+9,439
New +$288K
SHW icon
678
Sherwin-Williams
SHW
$89.8B
$286K 0.01%
822
-688
-46% -$241K
SSD icon
679
Simpson Manufacturing
SSD
$8.16B
$286K 0.01%
1,828
-192
-10% -$31.5K
WY icon
680
Weyerhaeuser
WY
$18.4B
$282K 0.01%
9,666
-3,033
-24% -$90.2K
TREX icon
681
Trex
TREX
$5.01B
$280K 0.01%
4,827
-512
-10% -$33.3K
BLDR icon
682
Builders FirstSource
BLDR
$8.04B
$278K 0.01%
2,232
-476
-18% -$69.3K
LZB icon
683
La-Z-Boy
LZB
$1.69B
$278K 0.01%
7,119
-888
-11% -$38.5K
SKY icon
684
Champion Homes
SKY
$5.14B
$278K 0.01%
2,941
-364
-11% -$34.9K
AFL icon
685
Aflac
AFL
$62.6B
$276K ﹤0.01%
2,486
-1,155
-32% -$123K
AOS icon
686
A.O. Smith
AOS
$8.7B
$276K ﹤0.01%
4,236
-830
-16% -$56.1K
ADSK icon
687
Autodesk
ADSK
$52.6B
$275K ﹤0.01%
1,055
-496
-32% -$141K
MAS icon
688
Masco
MAS
$15.3B
$274K ﹤0.01%
3,941
-1,034
-21% -$77.4K
AIG icon
689
American International
AIG
$41.3B
$273K ﹤0.01%
3,159
-1,436
-31% -$112K
IQ icon
690
iQIYI
IQ
$1.28B
$272K ﹤0.01%
120,611
-7,084
-6% -$15.6K
WFC icon
691
Wells Fargo
WFC
$264B
$271K ﹤0.01%
3,783
-8,886
-70% -$667K
RYN icon
692
Rayonier
RYN
$6.55B
$269K ﹤0.01%
10,133
-1,262
-11% -$32K
RDFN
693
DELISTED
Redfin
RDFN
$267K ﹤0.01%
29,097
-3,636
-11% -$31.1K
JCI icon
694
Johnson Controls International
JCI
$92.2B
$260K ﹤0.01%
3,259
-1,544
-32% -$127K
MTG icon
695
MGIC Investment
MTG
$6.25B
$259K ﹤0.01%
10,455
-1,304
-11% -$31.6K
BKR icon
696
Baker Hughes
BKR
$61.1B
$257K ﹤0.01%
5,880
+3,291
+127% +$147K
CTRE icon
697
CareTrust REIT
CTRE
$9.74B
$255K ﹤0.01%
+8,932
New +$240K
MHK icon
698
Mohawk Industries
MHK
$9.22B
$255K ﹤0.01%
2,241
-413
-16% -$49.2K
MSTR icon
699
Strategy Inc
MSTR
$38.4B
$253K ﹤0.01%
880
-28,146
-97% -$8.94M
WES icon
700
Western Midstream Partners
WES
$19.3B
$253K ﹤0.01%
+6,195
New +$252K
26 27
28
29 30

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IC
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NB
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DM
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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.