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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
FANG icon
976
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
15
-474
-97% -$76.4K
FNV icon
977
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
15
– –
FTV icon
978
Fortive
FTV
$18.6B
$2K ﹤0.01%
40
-1,166
-97% -$68.5K
HSY icon
979
Hershey
HSY
$36.6B
$2K ﹤0.01%
12
-380
-97% -$62.2K
IDXX icon
980
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
6
-207
-97% -$89.9K
IR icon
981
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
33
-1,022
-97% -$89K
K
982
DELISTED
Kellanova
K
$2K ﹤0.01%
27
-682
-96% -$56K
LEN.B icon
983
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
24
-1
-4% -$119
LVS icon
984
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
63
-881
-93% -$38.9K
MLM icon
985
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
6
-155
-96% -$78.7K
NTR icon
986
Nutrien
NTR
$30.7B
$2K ﹤0.01%
42
– –
NUE icon
987
Nucor
NUE
$62.1B
$2K ﹤0.01%
21
-596
-97% -$76.8K
ODFL icon
988
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
18
-477
-96% -$86.7K
RMD icon
989
ResMed
RMD
$30.7B
$2K ﹤0.01%
12
-372
-97% -$86.8K
ROL icon
990
Rollins
ROL
$18.2B
$2K ﹤0.01%
42
-712
-94% -$35.8K
SLF icon
991
Sun Life Financial
SLF
$45.4B
$2K ﹤0.01%
48
– –
STE icon
992
Steris
STE
$23.1B
$2K ﹤0.01%
9
-251
-97% -$55.2K
STLA icon
993
Stellantis
STLA
$20.8B
$2K ﹤0.01%
246
– –
STT icon
994
State Street
STT
$50.7B
$2K ﹤0.01%
24
-743
-97% -$71K
STZ icon
995
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
15
-396
-96% -$71.9K
TSCO icon
996
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
45
-1,353
-97% -$74.1K
VMC icon
997
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
12
-335
-97% -$85.1K
WBD icon
998
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
207
-53,434
-100% -$559K
TBN
999
Tamboran Resources
TBN
$1.17B
$2K ﹤0.01%
87
– –
ADM icon
1000
Archer Daniels Midland
ADM
$36.9B
$1K ﹤0.01%
39
-1,211
-97% -$58.6K
38 39
40
41 42

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NB
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ACM
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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.