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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
MTD icon
701
Mettler-Toledo International
MTD
$27B
$145K ﹤0.01%
116
+3
+3% +$4.05K
NTRA icon
702
Natera
NTRA
$37B
$145K ﹤0.01%
727
-1,690
-70% -$364K
SYF icon
703
Synchrony
SYF
$24.5B
$143K ﹤0.01%
2,117
+87
+4% +$6.33K
FICO icon
704
Fair Isaac
FICO
$29.7B
$141K ﹤0.01%
133
+3
+2% +$4.12K
HBAN icon
705
Huntington Bancshares
HBAN
$34.7B
$139K ﹤0.01%
8,947
+321
+4% +$5.48K
LYV icon
706
Live Nation Entertainment
LYV
$41.7B
$137K ﹤0.01%
908
+27
+3% +$4.09K
CINF icon
707
Cincinnati Financial
CINF
$28.5B
$136K ﹤0.01%
876
+27
+3% +$4.39K
LPLA icon
708
LPL Financial
LPLA
$26.5B
$133K ﹤0.01%
443
+12
+3% +$4.03K
RF icon
709
Regions Financial
RF
$26.2B
$131K ﹤0.01%
5,084
+159
+3% +$4.44K
MKL icon
710
Markel Group
MKL
$25.2B
$126K ﹤0.01%
66
– –
XPO icon
711
XPO
XPO
$24.4B
$126K ﹤0.01%
651
+21
+3% +$3.76K
EFX icon
712
Equifax
EFX
$20.8B
$123K ﹤0.01%
690
+21
+3% +$4.17K
ZM icon
713
Zoom
ZM
$26.7B
$121K ﹤0.01%
1,516
+48
+3% +$4.02K
ETHA
714
iShares Ethereum Trust ETF
ETHA
$5.67B
$120K ﹤0.01%
7,638
+5,685
+291% +$103K
HUM icon
715
Humana
HUM
$45.8B
$118K ﹤0.01%
684
+21
+3% +$4.3K
SW
716
Smurfit Westrock
SW
$26.3B
$115K ﹤0.01%
2,917
+102
+4% +$4.4K
GLNK
717
Grayscale Chainlink Trust ETF
GLNK
$79.7M
$115K ﹤0.01%
14,910
+11,049
+286% +$100K
BSOL
718
Bitwise Solana Staking ETF
BSOL
$561M
$114K ﹤0.01%
10,347
+7,623
+280% +$103K
FSLR icon
719
First Solar
FSLR
$22.1B
$113K ﹤0.01%
580
-18,949
-97% -$4.19M
VRSN icon
720
VeriSign
VRSN
$24.8B
$113K ﹤0.01%
456
+12
+3% +$2.86K
CHTR icon
721
Charter Communications
CHTR
$15.7B
$110K ﹤0.01%
515
+15
+3% +$3.25K
ETN icon
722
Eaton
ETN
$155B
$108K ﹤0.01%
306
+273
+827% +$97.2K
EXPD icon
723
Expeditors International
EXPD
$22.4B
$108K ﹤0.01%
761
+24
+3% +$3.65K
BR icon
724
Broadridge
BR
$17.7B
$106K ﹤0.01%
661
+21
+3% +$3.99K
KEY icon
725
KeyCorp
KEY
$24.1B
$106K ﹤0.01%
5,332
+171
+3% +$3.58K
27 28
29
30 31

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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.