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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
VKI icon
851
Invesco Advantage Municipal Income Trust II
VKI
$396M
$13K ﹤0.01%
+1,614
New +$14.7K
BTGO
852
BitGo Holdings
BTGO
$598M
$13K ﹤0.01%
+1,608
New +$17.6K
APH icon
853
Amphenol
APH
$184B
$12K ﹤0.01%
102
-17,626
-99% -$2.48M
HOOD icon
854
Robinhood
HOOD
$85.9B
$12K ﹤0.01%
198
+42
+27% +$3.69K
NAD icon
855
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$12K ﹤0.01%
+1,114
New +$13.4K
NEA icon
856
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$12K ﹤0.01%
+1,156
New +$13.4K
NTRS icon
857
Northern Trust
NTRS
$22.4B
$12K ﹤0.01%
87
-18
-17% -$2.59K
UNP icon
858
Union Pacific
UNP
$178B
$12K ﹤0.01%
51
– –
MMU
859
Western Asset Managed Municipals Fund
MMU
$551M
$11K ﹤0.01%
+1,080
New +$11.3K
MUA icon
860
BlackRock MuniAssets Fund
MUA
$529M
$11K ﹤0.01%
+1,054
New +$11.5K
OPRA
861
Opera Ltd
OPRA
$1.69B
$11K ﹤0.01%
834
-700
-46% -$9.68K
PML
862
PIMCO Municipal Income Fund II
PML
$486M
$11K ﹤0.01%
+1,488
New +$11.4K
SBI
863
Western Asset Intermediate Muni Fund
SBI
$108M
$11K ﹤0.01%
+1,454
New +$11.4K
BMY icon
864
Bristol-Myers Squibb
BMY
$128B
$10K ﹤0.01%
171
– –
CB icon
865
Chubb
CB
$139B
$10K ﹤0.01%
33
– –
DHR icon
866
Danaher
DHR
$138B
$10K ﹤0.01%
57
– –
EIM
867
Eaton Vance Municipal Bond Fund
EIM
$493M
$10K ﹤0.01%
+1,124
New +$11.1K
EYE icon
868
National Vision
EYE
$1.66B
$10K ﹤0.01%
410
+12
+3% +$326
HLNE icon
869
Hamilton Lane
HLNE
$3.83B
$10K ﹤0.01%
+102
New +$12.5K
IVZ icon
870
Invesco
IVZ
$13.3B
$10K ﹤0.01%
+414
New +$10.8K
MHD icon
871
BlackRock MuniHoldings Fund
MHD
$599M
$10K ﹤0.01%
+916
New +$10.8K
MQY icon
872
BlackRock MuniYield Quality Fund
MQY
$810M
$10K ﹤0.01%
+938
New +$10.8K
MUC icon
873
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$10K ﹤0.01%
+974
New +$10.5K
MYI icon
874
BlackRock MuniYield Quality Fund III
MYI
$713M
$10K ﹤0.01%
+992
New +$10.9K
MYN icon
875
BlackRock MuniYield New York Quality Fund
MYN
$373M
$10K ﹤0.01%
+1,088
New +$10.9K
33 34
35
36 37

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NB
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ACM
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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.