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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
NBH
876
Neuberger Municipal Fund Inc
NBH
$305M
$10K ﹤0.01%
+1,076
New +$11.1K
NEM icon
877
Newmont
NEM
$98.5B
$10K ﹤0.01%
93
-3,827
-98% -$441K
PH icon
878
Parker-Hannifin
PH
$124B
$10K ﹤0.01%
12
– –
ZG icon
879
Zillow
ZG
$7.32B
$10K ﹤0.01%
265
+6
+2% +$317
HSBC icon
880
HSBC
HSBC
$357B
$9K ﹤0.01%
117
-45
-28% -$3.81K
MDT icon
881
Medtronic
MDT
$108B
$9K ﹤0.01%
108
– –
MO icon
882
Altria Group
MO
$122B
$9K ﹤0.01%
141
– –
SYK icon
883
Stryker
SYK
$129B
$9K ﹤0.01%
30
– –
VRTX icon
884
Vertex Pharmaceuticals
VRTX
$122B
$9K ﹤0.01%
21
– –
BLSH
885
Bullish
BLSH
$3.46B
$9K ﹤0.01%
267
+3
+1% +$105
CEG icon
886
Constellation Energy
CEG
$96.4B
$8K ﹤0.01%
30
+3
+11% +$912
DUK icon
887
Duke Energy
DUK
$100B
$8K ﹤0.01%
66
– –
FG icon
888
F&G Annuities & Life
FG
$3.93B
$8K ﹤0.01%
325
+9
+3% +$235
HCA icon
889
HCA Healthcare
HCA
$86.4B
$8K ﹤0.01%
18
– –
SBUX icon
890
Starbucks
SBUX
$118B
$8K ﹤0.01%
96
– –
SCCO icon
891
Southern Copper
SCCO
$141B
$8K ﹤0.01%
48
-472
-91% -$86.4K
DVLT
892
Datavault AI
DVLT
$304M
$8K ﹤0.01%
+14,040
New +$10.7K
BSX icon
893
Boston Scientific
BSX
$67.6B
$7K ﹤0.01%
123
-3
-2% -$240
BX icon
894
Blackstone
BX
$106B
$7K ﹤0.01%
66
– –
CVS icon
895
CVS Health
CVS
$137B
$7K ﹤0.01%
105
-3
-3% -$231
ENB icon
896
Enbridge
ENB
$121B
$7K ﹤0.01%
135
– –
FCX icon
897
Freeport-McMoran
FCX
$90.2B
$7K ﹤0.01%
120
– –
HTZ icon
898
Hertz
HTZ
$632M
$7K ﹤0.01%
1,600
+51
+3% +$247
OMCL icon
899
Omnicell
OMCL
$1.89B
$7K ﹤0.01%
233
+6
+3% +$251
UBS icon
900
UBS Group
UBS
$172B
$7K ﹤0.01%
189
-3
-2% -$128
34 35
36
37 38

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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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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.