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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
SE icon
51
Sea Limited
SE
$69.5B
$21.1M 0.38%
161,736
+2,482
+2% +$308K
IBM icon
52
IBM
IBM
$224B
$21.1M 0.38%
84,668
+19,040
+29% +$4.66M
RTX icon
53
RTX Corp
RTX
$301B
$20.7M 0.37%
156,015
+43,337
+38% +$5.49M
MELI icon
54
Mercado Libre
MELI
$92.3B
$19.7M 0.35%
10,104
+115
+1% +$228K
INTC icon
55
Intel
INTC
$513B
$19.6M 0.35%
861,150
+215,060
+33% +$4.71M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.5M 0.35%
+151,537
New +$19.8M
NOK icon
57
Nokia
NOK
$52.3B
$19.5M 0.35%
3,707,857
+1,078,476
+41% +$5.28M
AMD icon
58
Advanced Micro Devices
AMD
$789B
$19.2M 0.34%
186,603
+69,870
+60% +$7.77M
THQ
59
abrdn Healthcare Opportunities Fund
THQ
$796M
$19.1M 0.34%
926,739
+683,853
+282% +$14M
PLTR icon
60
Palantir
PLTR
$413B
$19M 0.34%
225,698
+28,374
+14% +$2.49M
PYPL icon
61
PayPal
PYPL
$50.5B
$19M 0.34%
291,752
+3,856
+1% +$300K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$18.8M 0.34%
173,908
-29,254
-14% -$3.71M
IGR
63
CBRE Global Real Estate Income Fund
IGR
$713M
$18.5M 0.33%
3,587,307
+158,349
+5% +$818K
QCOM icon
64
Qualcomm
QCOM
$176B
$18.3M 0.33%
119,214
+26,010
+28% +$4.24M
FISV
65
Fiserv Inc
FISV
$27.9B
$18.2M 0.32%
82,334
-13,429
-14% -$2.94M
MSFT icon
66
Microsoft
MSFT
$3.71T
$18.1M 0.32%
48,130
+791
+2% +$322K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$18M 0.32%
116,523
+8,821
+8% +$1.6M
LRCX icon
68
Lam Research
LRCX
$390B
$17.8M 0.32%
245,250
+60,344
+33% +$4.75M
BMAR icon
69
Innovator US Equity Buffer ETF March
BMAR
$255M
$17.7M 0.32%
388,492
+56,940
+17% +$2.65M
BMAY icon
70
Innovator US Equity Buffer ETF May
BMAY
$237M
$17.6M 0.31%
443,884
+65,052
+17% +$2.64M
KLAC icon
71
KLA
KLAC
$259B
$17.6M 0.31%
258,590
+70,210
+37% +$5.06M
BNOV icon
72
Innovator US Equity Buffer ETF November
BNOV
$215M
$17.6M 0.31%
460,096
+67,431
+17% +$2.66M
WDI
73
Western Asset Diversified Income Fund
WDI
$681M
$17.6M 0.31%
1,215,894
+38,999
+3% +$577K
RGTI icon
74
Rigetti Computing
RGTI
$5.99B
$17.5M 0.31%
2,215,671
+644,455
+41% +$7.15M
BJAN icon
75
Innovator US Equity Buffer ETF January
BJAN
$348M
$17.5M 0.31%
375,899
+55,107
+17% +$2.65M
1 2
3
4 5

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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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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.