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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
SLGN icon
876
Silgan Holdings
SLGN
$4.41B
$19K ﹤0.01%
382
+16
+4% +$839
AVO icon
877
Mission Produce
AVO
$1.17B
$18K ﹤0.01%
1,725
-16,560
-91% -$193K
GE icon
878
GE Aerospace
GE
$384B
$18K ﹤0.01%
90
-2,742
-97% -$539K
MS icon
879
Morgan Stanley
MS
$340B
$15K ﹤0.01%
135
-3,142
-96% -$405K
DIS icon
880
Walt Disney
DIS
$181B
$14K ﹤0.01%
147
-9,578
-98% -$1.03M
GS icon
881
Goldman Sachs
GS
$303B
$14K ﹤0.01%
27
-796
-97% -$479K
ISRG icon
882
Intuitive Surgical
ISRG
$134B
$14K ﹤0.01%
30
-903
-97% -$499K
STKL
883
DELISTED
SunOpta
STKL
$14K ﹤0.01%
2,990
-28,336
-90% -$189K
CAT icon
884
Caterpillar
CAT
$387B
$13K ﹤0.01%
42
-1,223
-97% -$436K
OTLY
885
Oatly Group
OTLY
$438M
$13K ﹤0.01%
1,406
-46
-3% -$498
DHR icon
886
Danaher
DHR
$144B
$12K ﹤0.01%
60
-1,628
-96% -$355K
RY icon
887
Royal Bank of Canada
RY
$293B
$12K ﹤0.01%
114
– –
C icon
888
Citigroup
C
$226B
$11K ﹤0.01%
156
-4,790
-97% -$365K
GILD icon
889
Gilead Sciences
GILD
$165B
$11K ﹤0.01%
102
-3,156
-97% -$326K
LW icon
890
Lamb Weston
LW
$7.19B
$11K ﹤0.01%
207
-1,603
-89% -$90.8K
NEE icon
891
NextEra Energy
NEE
$177B
$11K ﹤0.01%
165
-5,208
-97% -$368K
BMY icon
892
Bristol-Myers Squibb
BMY
$132B
$10K ﹤0.01%
165
-5,137
-97% -$299K
COP icon
893
ConocoPhillips
COP
$141B
$10K ﹤0.01%
102
-3,277
-97% -$327K
OPK icon
894
Opko Health
OPK
$1.02B
$10K ﹤0.01%
6,434
+336
+6% +$553
SCHW
895
Charles Schwab
SCHW
$187B
$9K ﹤0.01%
117
-3,786
-97% -$297K
BX icon
896
Blackstone
BX
$110B
$8K ﹤0.01%
60
-1,829
-97% -$297K
ENB icon
897
Enbridge
ENB
$112B
$8K ﹤0.01%
183
– –
KKR icon
898
KKR & Co
KKR
$92.3B
$8K ﹤0.01%
75
-1,710
-96% -$235K
SBUX icon
899
Starbucks
SBUX
$120B
$8K ﹤0.01%
90
-2,871
-97% -$297K
TD icon
900
Toronto Dominion Bank
TD
$200B
$8K ﹤0.01%
144
– –
34 35
36
37 38

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NB
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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.