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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
USB icon
926
US Bancorp
USB
$99.6B
$5K ﹤0.01%
126
-3,951
-97% -$182K
BNS icon
927
Scotiabank
BNS
$108B
$4K ﹤0.01%
105
– –
CM icon
928
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
81
– –
CSX icon
929
CSX Corp
CSX
$93.1B
$4K ﹤0.01%
165
-4,883
-97% -$155K
DB icon
930
Deutsche Bank
DB
$71.5B
$4K ﹤0.01%
168
– –
FCX icon
931
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
123
-3,639
-97% -$139K
GM icon
932
General Motors
GM
$76.8B
$4K ﹤0.01%
93
-2,785
-97% -$137K
HES
933
DELISTED
Hess
HES
$4K ﹤0.01%
27
-701
-96% -$103K
HWM icon
934
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
36
-7,755
-100% -$985K
KR icon
935
Kroger
KR
$34.8B
$4K ﹤0.01%
60
-1,686
-97% -$107K
KVUE icon
936
Kenvue
KVUE
$36.9B
$4K ﹤0.01%
171
-4,845
-97% -$107K
LNG icon
937
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
21
+3
+17% +$675
MFC icon
938
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
150
– –
MNST icon
939
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
84
-1,773
-95% -$92.4K
MPLX icon
940
MPLX
MPLX
$59.7B
$4K ﹤0.01%
87
– –
NSC icon
941
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
18
-574
-97% -$140K
PSX icon
942
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
36
-1,046
-97% -$129K
SU icon
943
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
108
– –
WCN
944
Waste Connections
WCN
$42B
$4K ﹤0.01%
21
– –
ALC icon
945
Alcon
ALC
$35B
$3K ﹤0.01%
42
– –
AME icon
946
Ametek
AME
$58.2B
$3K ﹤0.01%
21
-587
-97% -$107K
CCEP icon
947
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
39
– –
CTVA icon
948
Corteva
CTVA
$51.3B
$3K ﹤0.01%
57
-1,741
-97% -$108K
D icon
949
Dominion Energy
D
$59.3B
$3K ﹤0.01%
69
-2,127
-97% -$117K
DLR icon
950
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
27
-790
-97% -$128K
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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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.