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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
FICO icon
726
Fair Isaac
FICO
$22.5B
$215K ﹤0.01%
117
-58
-33% -$107K
DFH icon
727
Dream Finders Homes
DFH
$1.36B
$213K ﹤0.01%
9,473
-1,184
-11% -$27.7K
EXP icon
728
Eagle Materials
EXP
$6.57B
$212K ﹤0.01%
959
-116
-11% -$27.5K
GWW icon
729
W.W. Grainger
GWW
$60.2B
$210K ﹤0.01%
214
-104
-33% -$108K
DFS
730
DELISTED
Discover Financial Services
DFS
$209K ﹤0.01%
1,229
-82,913
-99% -$15.2M
MSCI icon
731
MSCI
MSCI
$40.9B
$209K ﹤0.01%
372
-184
-33% -$107K
CMI icon
732
Cummins
CMI
$88.7B
$208K ﹤0.01%
669
-320
-32% -$113K
TMO icon
733
Thermo Fisher Scientific
TMO
$220B
$208K ﹤0.01%
420
-996
-70% -$539K
LEG icon
734
Leggett & Platt
LEG
$1.31B
$203K ﹤0.01%
25,717
-3,212
-11% -$30.5K
SKYW icon
735
Skywest
SKYW
$4.34B
$202K ﹤0.01%
2,315
-49
-2% -$5.01K
H icon
736
Hyatt Hotels
H
$16.7B
$201K ﹤0.01%
1,647
-56
-3% -$8.06K
URI icon
737
United Rentals
URI
$72.4B
$199K ﹤0.01%
320
-155
-33% -$107K
WST icon
738
West Pharmaceutical
WST
$24.9B
$199K ﹤0.01%
891
+137
+18% +$37.8K
MRK icon
739
Merck
MRK
$318B
$198K ﹤0.01%
2,221
-6,314
-74% -$590K
RH icon
740
RH
RH
$3.71B
$198K ﹤0.01%
847
-104
-11% -$36K
MOMO
741
Hello Group
MOMO
$866M
$197K ﹤0.01%
31,264
-1,837
-6% -$13.3K
CBRE icon
742
CBRE Group
CBRE
$42.9B
$195K ﹤0.01%
1,496
-695
-32% -$94.4K
PRU icon
743
Prudential Financial
PRU
$41.8B
$195K ﹤0.01%
1,751
-822
-32% -$93.7K
HOUS
744
DELISTED
Anywhere Real Estate
HOUS
$193K ﹤0.01%
58,068
-7,256
-11% -$25.7K
PFE icon
745
Pfizer
PFE
$153B
$192K ﹤0.01%
7,627
-15,793
-67% -$413K
SENEA icon
746
Seneca Foods Class A
SENEA
$1.21B
$192K ﹤0.01%
2,162
-690
-24% -$55.2K
AMWD
747
DELISTED
American Woodmark
AMWD
$188K ﹤0.01%
3,203
-396
-11% -$28K
LGIH icon
748
LGI Homes
LGIH
$1.4B
$188K ﹤0.01%
2,837
-352
-11% -$28.4K
ATAT icon
749
Atour Lifestyle Holdings
ATAT
$4.8B
$185K ﹤0.01%
6,528
-77,966
-92% -$2.23M
CNH
750
CNH Industrial
CNH
$17.5B
$181K ﹤0.01%
+14,770
New +$185K
28 29
30
31 32

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NB
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ACM
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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.