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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
TDG icon
901
TransDigm Group
TDG
$67.7B
$8K ﹤0.01%
6
-142
-96% -$189K
UBS icon
902
UBS Group
UBS
$176B
$8K ﹤0.01%
270
– –
ALT icon
903
Altimmune
ALT
$599M
$7K ﹤0.01%
1,587
+239
+18% +$1.51K
CTAS icon
904
Cintas
CTAS
$81.3B
$7K ﹤0.01%
36
-869
-96% -$173K
VFF icon
905
Village Farms International
VFF
$253M
$7K ﹤0.01%
12,052
-600,030
-98% -$438K
GEV icon
906
GE Vernova
GEV
$264B
$7K ﹤0.01%
24
-699
-97% -$244K
APH icon
907
Amphenol
APH
$209B
$6K ﹤0.01%
102
-3,054
-97% -$208K
APO icon
908
Apollo Global Management
APO
$73.4B
$6K ﹤0.01%
48
-1,133
-96% -$174K
BMO icon
909
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
63
– –
BN icon
910
Brookfield
BN
$108B
$6K ﹤0.01%
194
– –
CMG icon
911
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
123
-3,454
-97% -$188K
CVS icon
912
CVS Health
CVS
$122B
$6K ﹤0.01%
102
-3,187
-97% -$191K
MMM icon
913
3M
MMM
$94.3B
$6K ﹤0.01%
45
-1,380
-97% -$203K
RACE icon
914
Ferrari
RACE
$72.5B
$6K ﹤0.01%
15
– –
SCCO icon
915
Southern Copper
SCCO
$166B
$6K ﹤0.01%
69
-1
-1% -$90
TRI icon
916
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
38
– –
WMB icon
917
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
102
-3,088
-97% -$177K
ZTS icon
918
Zoetis
ZTS
$30B
$6K ﹤0.01%
39
-1,143
-97% -$190K
CEG icon
919
Constellation Energy
CEG
$95.6B
$5K ﹤0.01%
27
-793
-97% -$213K
CP icon
920
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
78
– –
CRH icon
921
CRH
CRH
$66.8B
$5K ﹤0.01%
60
+3
+5% +$295
EMR icon
922
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
48
-1,445
-97% -$174K
ET icon
923
Energy Transfer Partners
ET
$69.3B
$5K ﹤0.01%
285
– –
KMI icon
924
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
189
-4,895
-96% -$136K
REGN icon
925
Regeneron Pharmaceuticals
REGN
$80.8B
$5K ﹤0.01%
9
-267
-97% -$184K
35 36
37
38 39

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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.