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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
CAR icon
826
Avis
CAR
$5.78B
$14K ﹤0.01%
96
+3
+3% +$342
DIS icon
827
Walt Disney
DIS
$168B
$14K ﹤0.01%
147
-3
-2% -$317
IIM icon
828
Invesco Value Municipal Income Trust
IIM
$585M
$14K ﹤0.01%
+1,156
New +$14.6K
NAC icon
829
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$14K ﹤0.01%
+1,226
New +$14.6K
NAN icon
830
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$14K ﹤0.01%
+1,278
New +$14.6K
NMZ icon
831
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$14K ﹤0.01%
+1,398
New +$14.6K
NQP
832
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14K ﹤0.01%
+1,208
New +$14.4K
NRK icon
833
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$14K ﹤0.01%
+1,466
New +$15.1K
NVG icon
834
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$14K ﹤0.01%
+1,138
New +$14.6K
NZF icon
835
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$14K ﹤0.01%
+1,154
New +$14.5K
PLUG icon
836
Plug Power
PLUG
$2.87B
$14K ﹤0.01%
6,489
+207
+3% +$449
TJX icon
837
TJX Companies
TJX
$173B
$14K ﹤0.01%
93
– –
TMO icon
838
Thermo Fisher Scientific
TMO
$208B
$14K ﹤0.01%
30
-3
-9% -$1.63K
VKQ icon
839
Invesco Municipal Trust
VKQ
$540M
$14K ﹤0.01%
+1,482
New +$14.4K
VMO icon
840
Invesco Municipal Opportunity Trust
VMO
$653M
$14K ﹤0.01%
+1,490
New +$14.5K
VPV icon
841
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$14K ﹤0.01%
+1,352
New +$14.4K
GEMI
842
Gemini Space Station
GEMI
$563M
$14K ﹤0.01%
3,288
+327
+11% +$2.57K
COP icon
843
ConocoPhillips
COP
$141B
$13K ﹤0.01%
102
-3
-3% -$332
IQI icon
844
Invesco Quality Municipal Securities
IQI
$526M
$13K ﹤0.01%
+1,430
New +$14.3K
NKX icon
845
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$13K ﹤0.01%
+1,150
New +$14.6K
NXJ
846
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K ﹤0.01%
+1,114
New +$13.8K
RHI icon
847
Robert Half
RHI
$4.07B
$13K ﹤0.01%
522
+15
+3% +$397
SCHW
848
Charles Schwab
SCHW
$181B
$13K ﹤0.01%
147
-3,834
-96% -$376K
STT icon
849
State Street
STT
$50.7B
$13K ﹤0.01%
105
-12
-10% -$1.53K
VGM icon
850
Invesco Trust Investment Grade Municipals
VGM
$549M
$13K ﹤0.01%
+1,378
New +$14.2K
32 33
34
35 36

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NB
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ACM
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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.