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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
ETR icon
951
Entergy
ETR
$50B
$3K ﹤0.01%
36
-1,087
-97% -$89.5K
EW icon
952
Edwards Lifesciences
EW
$51.7B
$3K ﹤0.01%
51
-1,495
-97% -$107K
F icon
953
Ford
F
$55.7B
$3K ﹤0.01%
330
-9,886
-97% -$96.6K
GEHC icon
954
GE HealthCare
GEHC
$32.4B
$3K ﹤0.01%
39
-1,157
-97% -$99.4K
GLW icon
955
Corning
GLW
$143B
$3K ﹤0.01%
72
-1,952
-96% -$96.4K
KHC icon
956
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
99
-2,236
-96% -$66.9K
OXY icon
957
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
78
-1,711
-96% -$83.5K
PCG icon
958
PG&E
PCG
$38.5B
$3K ﹤0.01%
192
-5,566
-97% -$92.3K
PEG icon
959
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
42
-1,262
-97% -$105K
PWR icon
960
Quanta Services
PWR
$101B
$3K ﹤0.01%
12
-374
-97% -$108K
ROST icon
961
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
27
-840
-97% -$118K
SRE icon
962
Sempra
SRE
$54.8B
$3K ﹤0.01%
54
-1,605
-97% -$125K
TEL icon
963
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
27
-758
-97% -$112K
TRGP icon
964
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
18
-552
-97% -$110K
XEL icon
965
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
48
-1,454
-97% -$99K
FLUT icon
966
Flutter Entertainment
FLUT
$16.4B
$3K ﹤0.01%
15
– –
ARES icon
967
Ares Management
ARES
$30.9B
$2K ﹤0.01%
15
– –
CAH icon
968
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
21
-614
-97% -$78.3K
CNQ icon
969
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
90
– –
CQP icon
970
Cheniere Energy
CQP
$31.3B
$2K ﹤0.01%
39
– –
CVE icon
971
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
153
– –
DD icon
972
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
29
-843
-97% -$82.3K
DOW icon
973
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
60
-1,772
-97% -$68K
DVN icon
974
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
54
-1,663
-97% -$59K
DXCM icon
975
DexCom
DXCM
$32B
$2K ﹤0.01%
33
-989
-97% -$80.7K
37 38
39
40 41

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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.