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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
HALO icon
776
Halozyme
HALO
$12.2B
$125K ﹤0.01%
+1,960
New +$114K
BAP icon
777
Credicorp
BAP
$30.7B
$122K ﹤0.01%
+658
New +$122K
IRM icon
778
Iron Mountain
IRM
$36.1B
$122K ﹤0.01%
1,426
-680
-32% -$65.5K
JBLU icon
779
JetBlue
JBLU
$2.29B
$122K ﹤0.01%
25,339
+3,302
+15% +$21.7K
MTD icon
780
Mettler-Toledo International
MTD
$28.6B
$121K ﹤0.01%
103
-50
-33% -$63.9K
DRH icon
781
Diamondrock Hospitality Co
DRH
$2.56B
$120K ﹤0.01%
15,545
+569
+4% +$4.81K
TTD icon
782
Trade Desk
TTD
$6.49B
$119K ﹤0.01%
2,187
+100
+5% +$9.05K
GDDY icon
783
GoDaddy
GDDY
$11.5B
$118K ﹤0.01%
656
-328
-33% -$62.7K
DOV icon
784
Dover
DOV
$28.4B
$117K ﹤0.01%
668
-320
-32% -$61.5K
PTGX icon
785
Protagonist Therapeutics
PTGX
$9.44B
$117K ﹤0.01%
+2,429
New +$102K
TYL icon
786
Tyler Technologies
TYL
$12.8B
$117K ﹤0.01%
204
-100
-33% -$59.4K
LPLA icon
787
LPL Financial
LPLA
$28.6B
$116K ﹤0.01%
356
+16
+5% +$5.57K
SBAC icon
788
SBA Communications
SBAC
$19.5B
$113K ﹤0.01%
522
-249
-32% -$52.1K
CBOE icon
789
Cboe Global Markets
CBOE
$29.9B
$112K ﹤0.01%
501
-242
-33% -$50.2K
CINF icon
790
Cincinnati Financial
CINF
$27.1B
$110K ﹤0.01%
751
-365
-33% -$51.4K
SW
791
Smurfit Westrock
SW
$25.3B
$110K ﹤0.01%
2,467
-1,128
-31% -$57.2K
IFF icon
792
International Flavors & Fragrances
IFF
$21.9B
$108K ﹤0.01%
1,401
-717
-34% -$59.1K
MKL icon
793
Markel Group
MKL
$23.2B
$108K ﹤0.01%
58
– –
COCO icon
794
Vita Coco
COCO
$3.6B
$107K ﹤0.01%
3,496
-3,887
-53% -$139K
USFR icon
795
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$107K ﹤0.01%
2,139
+966
+82% +$48.7K
WAT icon
796
Waters Corp
WAT
$39.9B
$106K ﹤0.01%
289
-138
-32% -$53.4K
HBAN icon
797
Huntington Bancshares
HBAN
$35.5B
$105K ﹤0.01%
7,105
-3,351
-32% -$54K
CDW icon
798
CDW
CDW
$17B
$103K ﹤0.01%
653
-310
-32% -$56.3K
CMTL icon
799
Comtech Telecommunications
CMTL
$51.8M
$103K ﹤0.01%
64,590
+11,451
+22% +$26.3K
ONON icon
800
On Holding
ONON
$12.5B
$103K ﹤0.01%
2,346
-11,323
-83% -$595K
30 31
32
33 34

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IC
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NB
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DM
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ACM
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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.