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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
MLM icon
976
Martin Marietta Materials
MLM
$34.4B
$3K ﹤0.01%
6
– –
MPLX icon
977
MPLX
MPLX
$59.2B
$3K ﹤0.01%
63
– –
NUE icon
978
Nucor
NUE
$56.4B
$3K ﹤0.01%
18
– –
ODFL icon
979
Old Dominion Freight Line
ODFL
$47.2B
$3K ﹤0.01%
18
– –
PCG icon
980
PG&E
PCG
$47B
$3K ﹤0.01%
186
– –
PEG icon
981
Public Service Enterprise Group
PEG
$39.5B
$3K ﹤0.01%
42
– –
TRP icon
982
TC Energy
TRP
$71.3B
$3K ﹤0.01%
63
– –
VMC icon
983
Vulcan Materials
VMC
$37B
$3K ﹤0.01%
12
– –
WEC icon
984
WEC Energy
WEC
$37.2B
$3K ﹤0.01%
27
– –
WPM icon
985
Wheaton Precious Metals
WPM
$51B
$3K ﹤0.01%
27
-6,556
-100% -$912K
YUM icon
986
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
24
– –
A icon
987
Agilent Technologies
A
$38.9B
$2K ﹤0.01%
24
– –
ADM icon
988
Archer Daniels Midland
ADM
$40.2B
$2K ﹤0.01%
39
-3
-7% -$203
AEE icon
989
Ameren
AEE
$31.1B
$2K ﹤0.01%
24
– –
ALC icon
990
Alcon
ALC
$32.9B
$2K ﹤0.01%
30
– –
ALNY icon
991
Alnylam Pharmaceuticals
ALNY
$37.5B
$2K ﹤0.01%
9
– –
ATO icon
992
Atmos Energy
ATO
$29.8B
$2K ﹤0.01%
15
– –
BIIB icon
993
Biogen
BIIB
$29.7B
$2K ﹤0.01%
12
– –
CCEP icon
994
Coca-Cola Europacific Partners
CCEP
$48.1B
$2K ﹤0.01%
27
– –
CCL icon
995
Carnival Corporation Ltd
CCL
$37.2B
$2K ﹤0.01%
108
+3
+3% +$87
CMS icon
996
CMS Energy
CMS
$22.9B
$2K ﹤0.01%
27
– –
CNP icon
997
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
54
– –
DG icon
998
Dollar General
DG
$27.2B
$2K ﹤0.01%
18
-2,436
-99% -$347K
DOW icon
999
Dow Inc
DOW
$20.8B
$2K ﹤0.01%
60
+15
+33% +$476
DTE icon
1000
DTE Energy
DTE
$30.7B
$2K ﹤0.01%
18
– –
38 39
40
41 42

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ACM
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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.