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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
BIDU icon
76
Baidu
BIDU
$35.8B
$37.2M 0.44%
333,813
+16,911
+5% +$2.29M
PL icon
77
Planet Labs
PL
$7.3B
$37.1M 0.43%
1,326,336
+843,665
+175% +$21.6M
MSFT icon
78
Microsoft
MSFT
$2.84T
$36.8M 0.43%
99,407
+4,863
+5% +$2.03M
BAH icon
79
Booz Allen Hamilton
BAH
$8.7B
$36.1M 0.42%
463,138
+33,766
+8% +$2.85M
SNPS icon
80
Synopsys
SNPS
$71.5B
$36.1M 0.42%
91,108
+4,601
+5% +$2.08M
NXPI icon
81
NXP Semiconductors
NXPI
$68B
$35.9M 0.42%
182,322
+9,238
+5% +$2.05M
CDNS icon
82
Cadence Design Systems
CDNS
$90B
$35.7M 0.42%
128,542
+6,806
+6% +$2.03M
SNOW icon
83
Snowflake
SNOW
$92.9B
$34.3M 0.4%
227,428
+16,592
+8% +$3.07M
PLTR icon
84
Palantir
PLTR
$295B
$34.2M 0.4%
233,511
-2,686
-1% -$411K
TDC icon
85
Teradata
TDC
$2.68B
$34.1M 0.4%
1,328,943
+67,425
+5% +$1.97M
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$33.6M 0.39%
+300,003
New +$35.5M
NTNX icon
87
Nutanix
NTNX
$14.9B
$33.4M 0.39%
879,943
+44,592
+5% +$1.88M
CRM icon
88
Salesforce
CRM
$134B
$33.3M 0.39%
178,588
+6,651
+4% +$1.38M
BABA icon
89
Alibaba
BABA
$269B
$33.2M 0.39%
264,901
+13,423
+5% +$2.02M
ACN icon
90
Accenture
ACN
$89.9B
$32.2M 0.38%
162,149
+12,004
+8% +$2.8M
WIT icon
91
Wipro
WIT
$18.5B
$30.9M 0.36%
14,558,569
+738,637
+5% +$1.8M
RDNT icon
92
RadNet
RDNT
$4.84B
$30.5M 0.36%
545,474
+27,652
+5% +$1.89M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.7M 0.35%
+463,139
New +$30.6M
MBB icon
94
iShares MBS ETF
MBB
$39B
$29.6M 0.35%
312,138
+47,293
+18% +$4.52M
ALAB icon
95
Astera Labs
ALAB
$50B
$28.1M 0.33%
256,788
-33,016
-11% -$4.7M
GSAT icon
96
Globalstar
GSAT
$10.2B
$28M 0.33%
421,556
-8,193
-2% -$500K
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$26.9M 0.32%
540,573
+381,620
+240% +$17.9M
VSAT icon
98
Viasat
VSAT
$9.79B
$26.8M 0.31%
584,480
+25,684
+5% +$1.16M
ESTC icon
99
Elastic
ESTC
$6.1B
$26.7M 0.31%
533,462
+27,063
+5% +$1.66M
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$25.7M 0.3%
+541,398
New +$26.3M
2 3
4
5 6

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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.