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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
WMB icon
901
Williams Companies
WMB
$86.6B
$7K ﹤0.01%
105
+3
+3% +$208
WM icon
902
Waste Management
WM
$95.5B
$7K ﹤0.01%
33
– –
VAVX
903
VanEck Avalanche ETF
VAVX
$11M
$7K ﹤0.01%
+381
New +$7.51K
AEM icon
904
Agnico Eagle Mines
AEM
$73B
$6K ﹤0.01%
30
-8,888
-100% -$1.85M
CMI icon
905
Cummins
CMI
$91.3B
$6K ﹤0.01%
12
– –
CNQ icon
906
Canadian Natural Resources
CNQ
$93.4B
$6K ﹤0.01%
129
– –
CSX icon
907
CSX Corp
CSX
$96B
$6K ﹤0.01%
156
-3
-2% -$118
ECL icon
908
Ecolab
ECL
$76.4B
$6K ﹤0.01%
24
– –
EOG icon
909
EOG Resources
EOG
$74.7B
$6K ﹤0.01%
45
-3
-6% -$364
ITW icon
910
Illinois Tool Works
ITW
$81.9B
$6K ﹤0.01%
24
– –
KMI icon
911
Kinder Morgan
KMI
$70.6B
$6K ﹤0.01%
183
– –
MAR icon
912
Marriott International
MAR
$101B
$6K ﹤0.01%
21
– –
MDLZ icon
913
Mondelez International
MDLZ
$77.9B
$6K ﹤0.01%
108
-3
-3% -$174
MMM icon
914
3M
MMM
$91.9B
$6K ﹤0.01%
45
– –
MSI icon
915
Motorola Solutions
MSI
$70.3B
$6K ﹤0.01%
15
– –
PSX icon
916
Phillips 66
PSX
$83.3B
$6K ﹤0.01%
33
– –
SLB icon
917
SLB Ltd
SLB
$76.5B
$6K ﹤0.01%
126
-16,207
-99% -$787K
TDG icon
918
TransDigm Group
TDG
$71.9B
$6K ﹤0.01%
6
– –
VLO icon
919
Valero Energy
VLO
$90.5B
$6K ﹤0.01%
27
– –
AEP icon
920
American Electric Power
AEP
$72.7B
$5K ﹤0.01%
45
– –
APD icon
921
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
18
– –
BKR icon
922
Baker Hughes
BKR
$60.1B
$5K ﹤0.01%
84
– –
BMO icon
923
Bank of Montreal
BMO
$125B
$5K ﹤0.01%
42
-3
-7% -$417
BN icon
924
Brookfield
BN
$103B
$5K ﹤0.01%
138
– –
BNS icon
925
Scotiabank
BNS
$106B
$5K ﹤0.01%
78
+3
+4% +$220
35 36
37
38 39

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NB
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DM
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ACM
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FT
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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.