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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
FANG icon
951
Diamondback Energy
FANG
$55.1B
$4K ﹤0.01%
21
– –
B
952
Barrick Mining
B
$62.6B
$4K ﹤0.01%
102
-2,418
-96% -$112K
LEN.B icon
953
Lennar Class B
LEN.B
$20.1B
$4K ﹤0.01%
58
– –
OKE icon
954
Oneok
OKE
$56.4B
$4K ﹤0.01%
54
– –
OXY icon
955
Occidental Petroleum
OXY
$54.6B
$4K ﹤0.01%
75
-3
-4% -$151
RACE icon
956
Ferrari
RACE
$66.8B
$4K ﹤0.01%
12
– –
SU icon
957
Suncor Energy
SU
$75.6B
$4K ﹤0.01%
72
-3
-4% -$166
TRGP icon
958
Targa Resources
TRGP
$57.4B
$4K ﹤0.01%
18
– –
XEL icon
959
Xcel Energy
XEL
$50.4B
$4K ﹤0.01%
51
– –
ZTS icon
960
Zoetis
ZTS
$32.2B
$4K ﹤0.01%
36
– –
AIG icon
961
American International
AIG
$42B
$3K ﹤0.01%
45
-3
-6% -$230
AME icon
962
Ametek
AME
$55.7B
$3K ﹤0.01%
18
-3
-14% -$667
BDX icon
963
Becton Dickinson
BDX
$43.8B
$3K ﹤0.01%
24
– –
CMG icon
964
Chipotle Mexican Grill
CMG
$42.6B
$3K ﹤0.01%
111
– –
CVE icon
965
Cenovus Energy
CVE
$52.3B
$3K ﹤0.01%
117
– –
DB icon
966
Deutsche Bank
DB
$67.9B
$3K ﹤0.01%
120
– –
ED icon
967
Consolidated Edison
ED
$41.1B
$3K ﹤0.01%
30
– –
EW icon
968
Edwards Lifesciences
EW
$47.8B
$3K ﹤0.01%
48
– –
F icon
969
Ford
F
$58.5B
$3K ﹤0.01%
333
-3
-0.9% -$40
HIG icon
970
Hartford Financial Services
HIG
$38.4B
$3K ﹤0.01%
24
– –
HSY icon
971
Hershey
HSY
$36.6B
$3K ﹤0.01%
15
– –
IDXX icon
972
Idexx Laboratories
IDXX
$43.9B
$3K ﹤0.01%
6
– –
KDP icon
973
Keurig Dr Pepper
KDP
$41B
$3K ﹤0.01%
114
– –
KR icon
974
Kroger
KR
$35.5B
$3K ﹤0.01%
54
– –
MFC icon
975
Manulife Financial
MFC
$73.2B
$3K ﹤0.01%
105
+3
+3% +$108
37 38
39
40 41

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NB
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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.