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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
NVT icon
726
nVent Electric
NVT
$24.1B
$106K ﹤0.01%
900
+27
+3% +$3.07K
BRO icon
727
Brown & Brown
BRO
$23.6B
$105K ﹤0.01%
1,636
+51
+3% +$3.68K
SNA icon
728
Snap-on
SNA
$21.1B
$104K ﹤0.01%
288
+9
+3% +$3.33K
SBAC icon
729
SBA Communications
SBAC
$18.3B
$103K ﹤0.01%
603
+18
+3% +$3.37K
TEVA icon
730
Teva Pharmaceuticals
TEVA
$36.2B
$103K ﹤0.01%
+3,444
New +$111K
P
731
Everpure Inc
P
$24.7B
$102K ﹤0.01%
1,741
+54
+3% +$3.66K
TWLO icon
732
Twilio
TWLO
$29.5B
$102K ﹤0.01%
811
-2,760
-77% -$339K
AEIS icon
733
Advanced Energy
AEIS
$11.7B
$101K ﹤0.01%
+315
New +$91.3K
TSLA icon
734
Tesla
TSLA
$1.22T
$99K ﹤0.01%
267
+24
+10% +$9.89K
SRRK icon
735
Scholar Rock
SRRK
$5.86B
$98K ﹤0.01%
2,005
+960
+92% +$43K
PTC icon
736
PTC
PTC
$14.5B
$95K ﹤0.01%
675
+21
+3% +$3.32K
THC icon
737
Tenet Healthcare
THC
$21B
$91K ﹤0.01%
487
+15
+3% +$3.16K
VKTX icon
738
Viking Therapeutics
VKTX
$4.05B
$91K ﹤0.01%
2,818
+1,368
+94% +$44K
CNC icon
739
Centene
CNC
$31.6B
$90K ﹤0.01%
2,779
+96
+4% +$3.94K
CDW icon
740
CDW
CDW
$17.6B
$89K ﹤0.01%
740
+21
+3% +$2.65K
TW icon
741
Tradeweb Markets
TW
$21.7B
$87K ﹤0.01%
748
-12
-2% -$1.37K
GPCR icon
742
Structure Therapeutics
GPCR
$3.46B
$83K ﹤0.01%
+1,738
New +$119K
KIM icon
743
Kimco Realty
KIM
$17.8B
$83K ﹤0.01%
3,711
+117
+3% +$2.58K
OMC icon
744
Omnicom Group
OMC
$23.5B
$83K ﹤0.01%
1,104
-9,551
-90% -$741K
TYL icon
745
Tyler Technologies
TYL
$13B
$82K ﹤0.01%
242
+6
+3% +$2.23K
GPC icon
746
Genuine Parts
GPC
$17.6B
$81K ﹤0.01%
775
+24
+3% +$2.97K
BRK.B icon
747
Berkshire Hathaway Class B
BRK.B
$1.07T
$79K ﹤0.01%
165
-3
-2% -$1.47K
IEX icon
748
IDEX
IEX
$16.6B
$79K ﹤0.01%
420
+12
+3% +$2.37K
GGG icon
749
Graco
GGG
$13B
$77K ﹤0.01%
919
+27
+3% +$2.39K
JPM icon
750
JPMorgan Chase
JPM
$947B
$75K ﹤0.01%
258
-3
-1% -$910
28 29
30
31 32

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NB
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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.