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Penserra Capital Management Portfolio holdings

AUM $13B
1-Year Est. Return 71.84%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+71.84%
3 Year Est. Return
+207.97%
5 Year Est. Return
+207.89%
10 Year Est. Return
+2,732.49%
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 Miscellaneous 27.99%
3 Industrials 8.84%
4 Communication Services 3.2%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
776
Acuity Brands
AYI
$10B
$46K ﹤0.01%
167
+3
+2% +$911
CGNX icon
777
Cognex
CGNX
$10.2B
$46K ﹤0.01%
942
+30
+3% +$1.4K
LFUS icon
778
Littelfuse
LFUS
$10.3B
$45K ﹤0.01%
134
+3
+2% +$974
POOL icon
779
Pool Corp
POOL
$6.83B
$42K ﹤0.01%
208
+6
+3% +$1.41K
LKQ icon
780
LKQ Corp
LKQ
$6.46B
$40K ﹤0.01%
1,368
-22,505
-94% -$722K
MOH icon
781
Molina Healthcare
MOH
$10.4B
$39K ﹤0.01%
303
+9
+3% +$1.43K
MTCH icon
782
Match Group
MTCH
$9.54B
$38K ﹤0.01%
1,248
-21,957
-95% -$685K
BAC icon
783
Bank of America
BAC
$436B
$37K ﹤0.01%
783
-45
-5% -$2.32K
COST icon
784
Costco
COST
$419B
$35K ﹤0.01%
36
-3
-8% -$2.92K
PLNT icon
785
Planet Fitness
PLNT
$4.03B
$35K ﹤0.01%
471
+15
+3% +$1.32K
CVX icon
786
Chevron
CVX
$396B
$34K ﹤0.01%
165
– –
ERIE icon
787
Erie Indemnity
ERIE
$13.6B
$34K ﹤0.01%
138
+3
+2% +$805
LAD icon
788
Lithia Motors
LAD
$8.14B
$34K ﹤0.01%
139
+3
+2% +$891
NFLX icon
789
Netflix
NFLX
$340B
$34K ﹤0.01%
363
-3
-0.8% -$264
MSA icon
790
Mine Safety
MSA
$7.34B
$33K ﹤0.01%
206
+6
+3% +$1.1K
CELH icon
791
Celsius Holdings
CELH
$8.35B
$32K ﹤0.01%
917
+27
+3% +$1.28K
BSY icon
792
Bentley Systems
BSY
$11.3B
$31K ﹤0.01%
907
+27
+3% +$992
VSNT
793
Versant Media Group
VSNT
$5.71B
$30K ﹤0.01%
+821
New +$27.7K
AN icon
794
AutoNation
AN
$6.62B
$29K ﹤0.01%
151
+3
+2% +$606
PG icon
795
Procter & Gamble
PG
$334B
$28K ﹤0.01%
195
-3
-2% -$455
C icon
796
Citigroup
C
$223B
$27K ﹤0.01%
243
-15
-6% -$1.71K
CAT icon
797
Caterpillar
CAT
$368B
$27K ﹤0.01%
39
– –
KO icon
798
Coca-Cola
KO
$386B
$27K ﹤0.01%
366
– –
SNAP icon
799
Snap
SNAP
$9.18B
$27K ﹤0.01%
5,986
+192
+3% +$1.13K
ENPH icon
800
Enphase Energy
ENPH
$4.92B
$25K ﹤0.01%
668
+21
+3% +$872
30 31
32
33 34

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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 Miscellaneous and Industrials.

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.