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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
RDN icon
701
Radian Group
RDN
$4.93B
$252K ﹤0.01%
7,624
-952
-11% -$31K
WNS
702
DELISTED
WNS Holdings
WNS
$251K ﹤0.01%
+4,088
New +$233K
WHR icon
703
Whirlpool
WHR
$2.82B
$249K ﹤0.01%
2,766
-344
-11% -$36.5K
FBIN icon
704
Fortune Brands Innovations
FBIN
$6.06B
$247K ﹤0.01%
4,065
-508
-11% -$34.1K
GRBK icon
705
Green Brick Partners
GRBK
$3.14B
$247K ﹤0.01%
4,246
-528
-11% -$31.2K
PCAR icon
706
PACCAR
PCAR
$70.1B
$247K ﹤0.01%
2,542
-1,213
-32% -$128K
BBVA icon
707
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$246K ﹤0.01%
+18,088
New +$225K
BLD
708
DELISTED
TopBuild
BLD
$245K ﹤0.01%
804
-100
-11% -$32K
WDAY icon
709
Workday
WDAY
$44.4B
$242K ﹤0.01%
1,039
-1,537
-60% -$392K
LPX icon
710
Louisiana-Pacific
LPX
$5.49B
$238K ﹤0.01%
2,592
-320
-11% -$33.4K
IBP icon
711
Installed Building Products
IBP
$6.49B
$236K ﹤0.01%
1,382
-172
-11% -$31K
MBC icon
712
MasterBrand
MBC
$1.91B
$236K ﹤0.01%
18,089
-2,260
-11% -$34.4K
UWMC icon
713
UWM Holdings
UWMC
$434M
$236K ﹤0.01%
43,337
-5,416
-11% -$32.9K
RKT icon
714
Rocket Companies
RKT
$38.9B
$234K ﹤0.01%
19,398
-2,424
-11% -$31.3K
AZN icon
715
AstraZeneca
AZN
$250B
$233K ﹤0.01%
1,592
+113
+8% +$16.3K
CIM
716
Chimera Investment
CIM
$1B
$233K ﹤0.01%
18,181
-2,272
-11% -$31.9K
AMP icon
717
Ameriprise Financial
AMP
$48.8B
$232K ﹤0.01%
480
-226
-32% -$119K
MET icon
718
MetLife
MET
$62.1B
$231K ﹤0.01%
2,889
-1,341
-32% -$112K
XYL icon
719
Xylem
XYL
$28.1B
$230K ﹤0.01%
1,930
-478
-20% -$59.2K
PNC icon
720
PNC Financial Services
PNC
$101B
$228K ﹤0.01%
1,305
-1,161
-47% -$219K
CCS icon
721
Century Communities
CCS
$2.03B
$227K ﹤0.01%
3,385
-420
-11% -$30.4K
FND icon
722
Floor & Decor
FND
$6.68B
$223K ﹤0.01%
2,781
-344
-11% -$32.5K
INGR icon
723
Ingredion
INGR
$6.58B
$220K ﹤0.01%
1,633
-3,678
-69% -$486K
Z icon
724
Zillow
Z
$7.56B
$218K ﹤0.01%
3,184
-396
-11% -$30.3K
FAST icon
725
Fastenal
FAST
$59.5B
$217K ﹤0.01%
5,618
-2,646
-32% -$99.2K
27 28
29
30 31

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IC
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NB
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DM
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ACM
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FT
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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.