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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
GE icon
801
GE Aerospace
GE
$375B
$25K ﹤0.01%
90
– –
RY icon
802
Royal Bank of Canada
RY
$291B
$23K ﹤0.01%
147
-15
-9% -$2.51K
BLK icon
803
Blackrock
BLK
$165B
$22K ﹤0.01%
24
– –
HRB icon
804
H&R Block
HRB
$5.37B
$22K ﹤0.01%
711
+21
+3% +$732
PM icon
805
Philip Morris
PM
$305B
$21K ﹤0.01%
129
-3
-2% -$521
GS icon
806
Goldman Sachs
GS
$309B
$20K ﹤0.01%
24
– –
MS icon
807
Morgan Stanley
MS
$337B
$20K ﹤0.01%
126
– –
BKKT icon
808
Bakkt Inc
BKKT
$338M
$19K ﹤0.01%
2,652
+982
+59% +$11.6K
GFS icon
809
GlobalFoundries
GFS
$29.2B
$19K ﹤0.01%
460
+12
+3% +$529
LIN icon
810
Linde
LIN
$234B
$19K ﹤0.01%
39
– –
WMG icon
811
Warner Music
WMG
$14.4B
$19K ﹤0.01%
762
+24
+3% +$681
ELF icon
812
e.l.f. Beauty
ELF
$4.95B
$18K ﹤0.01%
308
+9
+3% +$732
PEP icon
813
PepsiCo
PEP
$191B
$18K ﹤0.01%
117
– –
TD icon
814
Toronto Dominion Bank
TD
$198B
$18K ﹤0.01%
207
-30
-13% -$2.85K
GEV icon
815
GE Vernova
GEV
$265B
$18K ﹤0.01%
21
-3
-13% -$2.34K
SLGN icon
816
Silgan Holdings
SLGN
$4.92B
$17K ﹤0.01%
445
+12
+3% +$526
GPK icon
817
Graphic Packaging
GPK
$3.3B
$16K ﹤0.01%
1,642
+51
+3% +$643
ICE icon
818
Intercontinental Exchange
ICE
$84.1B
$16K ﹤0.01%
111
-12
-10% -$1.96K
KKR icon
819
KKR & Co
KKR
$91.3B
$16K ﹤0.01%
183
+24
+15% +$2.53K
MCD icon
820
McDonald's
MCD
$192B
$16K ﹤0.01%
54
-3
-5% -$956
NEE icon
821
NextEra Energy
NEE
$185B
$16K ﹤0.01%
174
-3
-2% -$267
RUN icon
822
Sunrun
RUN
$2.38B
$16K ﹤0.01%
1,196
-2,694
-69% -$44.8K
KTF
823
DWS Municipal Income Trust
KTF
$347M
$15K ﹤0.01%
+1,662
New +$15.1K
USB icon
824
US Bancorp
USB
$98.9B
$15K ﹤0.01%
321
-36
-10% -$1.98K
ABT icon
825
Abbott
ABT
$182B
$14K ﹤0.01%
141
-6
-4% -$677
31 32
33
34 35

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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.