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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
CL icon
926
Colgate-Palmolive
CL
$73.6B
$5K ﹤0.01%
69
– –
CRH icon
927
CRH
CRH
$68.7B
$5K ﹤0.01%
57
– –
CTAS icon
928
Cintas
CTAS
$84.4B
$5K ﹤0.01%
33
– –
ELV icon
929
Elevance Health
ELV
$82.1B
$5K ﹤0.01%
18
– –
EMR icon
930
Emerson Electric
EMR
$83.6B
$5K ﹤0.01%
45
-3
-6% -$431
ENR icon
931
Energizer
ENR
$1.44B
$5K ﹤0.01%
332
+9
+3% +$182
EPD icon
932
Enterprise Products Partners
EPD
$82.5B
$5K ﹤0.01%
135
+3
+2% +$106
GM icon
933
General Motors
GM
$78.7B
$5K ﹤0.01%
78
– –
HLT icon
934
Hilton Worldwide
HLT
$75.3B
$5K ﹤0.01%
18
-3
-14% -$909
MNST icon
935
Monster Beverage
MNST
$93.2B
$5K ﹤0.01%
75
– –
MPC icon
936
Marathon Petroleum
MPC
$91.2B
$5K ﹤0.01%
24
-3
-11% -$606
NSC icon
937
Norfolk Southern
NSC
$77.1B
$5K ﹤0.01%
18
– –
RCL icon
938
Royal Caribbean
RCL
$81.8B
$5K ﹤0.01%
21
-3
-13% -$893
RSG icon
939
Republic Services
RSG
$66.7B
$5K ﹤0.01%
24
– –
SRE icon
940
Sempra
SRE
$59.7B
$5K ﹤0.01%
54
– –
TEL icon
941
TE Connectivity
TEL
$60.2B
$5K ﹤0.01%
24
– –
WBD icon
942
Warner Bros
WBD
$63.4B
$5K ﹤0.01%
210
– –
CAH icon
943
Cardinal Health
CAH
$53.7B
$4K ﹤0.01%
21
– –
COR icon
944
Cencora
COR
$60.5B
$4K ﹤0.01%
15
– –
CP icon
945
Canadian Pacific Kansas City
CP
$81.1B
$4K ﹤0.01%
54
-3
-5% -$237
CTVA icon
946
Corteva
CTVA
$58.6B
$4K ﹤0.01%
57
– –
D icon
947
Dominion Energy
D
$61.8B
$4K ﹤0.01%
75
+3
+4% +$185
ET icon
948
Energy Transfer Partners
ET
$68.5B
$4K ﹤0.01%
213
+3
+1% +$55
ETR icon
949
Entergy
ETR
$53.1B
$4K ﹤0.01%
39
– –
EXC icon
950
Exelon
EXC
$48.2B
$4K ﹤0.01%
87
+3
+4% +$140
36 37
38
39 40

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IC
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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.