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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
SYF icon
801
Synchrony
SYF
$25.6B
$100K ﹤0.01%
1,903
-898
-32% -$55.5K
RF icon
802
Regions Financial
RF
$26.8B
$96K ﹤0.01%
4,468
-2,097
-32% -$48.9K
LYV icon
803
Live Nation Entertainment
LYV
$42.1B
$93K ﹤0.01%
725
-366
-34% -$50K
ZM icon
804
Zoom
ZM
$30.6B
$93K ﹤0.01%
1,284
-9,901
-89% -$789K
MOH icon
805
Molina Healthcare
MOH
$10.3B
$92K ﹤0.01%
284
-133
-32% -$40.2K
PINS icon
806
Pinterest
PINS
$13.4B
$91K ﹤0.01%
2,959
+136
+5% +$4.61K
ELF icon
807
e.l.f. Beauty
ELF
$5.81B
$89K ﹤0.01%
1,433
-333
-19% -$29K
PEB icon
808
Pebblebrook Hotel Trust
PEB
$2.05B
$89K ﹤0.01%
8,793
+989
+13% +$12.1K
PTC icon
809
PTC
PTC
$16B
$89K ﹤0.01%
579
-1,380
-70% -$237K
OMCL icon
810
Omnicell
OMCL
$1.68B
$88K ﹤0.01%
2,530
+116
+5% +$4.6K
SSNC icon
811
SS&C Technologies
SSNC
$18.6B
$86K ﹤0.01%
1,033
+48
+5% +$3.97K
HUBB icon
812
Hubbell
HUBB
$27.2B
$85K ﹤0.01%
258
-125
-33% -$48.4K
FDS icon
813
Factset
FDS
$10.2B
$83K ﹤0.01%
185
-89
-32% -$40.5K
SNA icon
814
Snap-on
SNA
$21.5B
$82K ﹤0.01%
245
-126
-34% -$42.8K
SXT icon
815
Sensient Technologies
SXT
$5.53B
$82K ﹤0.01%
1,104
-3,933
-78% -$286K
IBKR icon
816
Interactive Brokers
IBKR
$39.8B
$81K ﹤0.01%
1,980
-36,440
-95% -$1.81M
STX icon
817
Seagate
STX
$184B
$81K ﹤0.01%
964
-492
-34% -$46.5K
NTRA icon
818
Natera
NTRA
$46.4B
$80K ﹤0.01%
566
-16,224
-97% -$2.61M
GPC icon
819
Genuine Parts
GPC
$18.7B
$78K ﹤0.01%
666
-325
-33% -$39.1K
TRU icon
820
TransUnion
TRU
$15.3B
$77K ﹤0.01%
935
+44
+5% +$4.02K
JBL icon
821
Jabil
JBL
$35.8B
$72K ﹤0.01%
531
-263
-33% -$40.4K
KEY icon
822
KeyCorp
KEY
$24.4B
$72K ﹤0.01%
4,541
-2,298
-34% -$39K
GWRE icon
823
Guidewire Software
GWRE
$14.2B
$70K ﹤0.01%
377
+16
+4% +$3.11K
ZBRA icon
824
Zebra Technologies
ZBRA
$17.8B
$68K ﹤0.01%
243
-123
-34% -$42K
GGG icon
825
Graco
GGG
$13.5B
$67K ﹤0.01%
806
+36
+5% +$3.05K
31 32
33
34 35

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.