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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
FHN icon
851
First Horizon
FHN
$12.1B
$49K ﹤0.01%
2,567
+120
+5% +$2.47K
SAIA icon
852
Saia
SAIA
$9.72B
$44K ﹤0.01%
126
+4
+3% +$1.74K
RIVN icon
853
Rivian
RIVN
$23.2B
$43K ﹤0.01%
3,459
+160
+5% +$2.01K
LMNR icon
854
Limoneira
LMNR
$251M
$40K ﹤0.01%
2,277
-6,463
-74% -$141K
ENPH icon
855
Enphase Energy
ENPH
$5.53B
$38K ﹤0.01%
628
-315
-33% -$19.9K
GPK icon
856
Graphic Packaging
GPK
$3.58B
$37K ﹤0.01%
1,426
+64
+5% +$1.71K
HRB icon
857
H&R Block
HRB
$5.86B
$36K ﹤0.01%
661
+28
+4% +$1.5K
LAD icon
858
Lithia Motors
LAD
$8.26B
$36K ﹤0.01%
125
+4
+3% +$1.36K
TTC icon
859
Toro Company
TTC
$9.49B
$35K ﹤0.01%
489
+20
+4% +$1.58K
CROX icon
860
Crocs
CROX
$6.55B
$34K ﹤0.01%
322
-690
-68% -$71.5K
WMS icon
861
Advanced Drainage Systems
WMS
$10.9B
$34K ﹤0.01%
317
+12
+4% +$1.4K
LSF icon
862
Laird Superfood
LSF
$47.8M
$33K ﹤0.01%
5,382
-9,154
-63% -$61.6K
NFLX icon
863
Netflix
NFLX
$309B
$33K ﹤0.01%
360
-27,010
-99% -$2.57M
CELH icon
864
Celsius Holdings
CELH
$7.03B
$32K ﹤0.01%
934
-681
-42% -$18.6K
ABBV icon
865
AbbVie
ABBV
$435B
$30K ﹤0.01%
144
-4,476
-97% -$870K
BYND icon
866
Beyond Meat
BYND
$277M
$30K ﹤0.01%
10,081
+1,409
+16% +$5.19K
CAR icon
867
Avis
CAR
$5.02B
$26K ﹤0.01%
345
+16
+5% +$1.29K
MGPI icon
868
MGP Ingredients
MGPI
$375M
$26K ﹤0.01%
897
+690
+333% +$23.1K
RHI icon
869
Robert Half
RHI
$4.37B
$26K ﹤0.01%
486
+20
+4% +$1.22K
RUN icon
870
Sunrun
RUN
$2.46B
$26K ﹤0.01%
4,541
+212
+5% +$1.75K
BAC icon
871
Bank of America
BAC
$442B
$25K ﹤0.01%
609
-16,909
-97% -$753K
GMEX
872
GMEX Robotics
GMEX
$1.12M
$23K ﹤0.01%
5
-1
-17% -$34.3K
DNA icon
873
Ginkgo Bioworks
DNA
$521M
$20K ﹤0.01%
3,515
+164
+5% +$1.67K
AN icon
874
AutoNation
AN
$6.92B
$19K ﹤0.01%
122
+4
+3% +$714
PM icon
875
Philip Morris
PM
$295B
$19K ﹤0.01%
126
-3,938
-97% -$558K
33 34
35
36 37

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NB
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ACM
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NW
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AAF
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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.