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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
DVN icon
1001
Devon Energy
DVN
$50.2B
$2K ﹤0.01%
54
– –
DXCM icon
1002
DexCom
DXCM
$28.4B
$2K ﹤0.01%
33
– –
EIX icon
1003
Edison International
EIX
$30.3B
$2K ﹤0.01%
33
– –
ES icon
1004
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
33
– –
FE icon
1005
FirstEnergy
FE
$28.6B
$2K ﹤0.01%
48
– –
FNV icon
1006
Franco-Nevada
FNV
$41.2B
$2K ﹤0.01%
12
– –
GEHC icon
1007
GE HealthCare
GEHC
$28B
$2K ﹤0.01%
36
-3
-8% -$237
HAL icon
1008
Halliburton
HAL
$27.2B
$2K ﹤0.01%
69
-3
-4% -$104
IR icon
1009
Ingersoll Rand
IR
$33B
$2K ﹤0.01%
33
– –
KHC icon
1010
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
93
– –
KMB icon
1011
Kimberly-Clark
KMB
$37B
$2K ﹤0.01%
27
– –
KVUE icon
1012
Kenvue
KVUE
$37.4B
$2K ﹤0.01%
162
– –
LVS icon
1013
Las Vegas Sands
LVS
$31.5B
$2K ﹤0.01%
48
– –
MT icon
1014
ArcelorMittal
MT
$50.1B
$2K ﹤0.01%
48
– –
NTR icon
1015
Nutrien
NTR
$32.6B
$2K ﹤0.01%
30
– –
PPL
1016
PPL Corp
PPL
$27.1B
$2K ﹤0.01%
63
– –
RMD icon
1017
ResMed
RMD
$29.4B
$2K ﹤0.01%
12
– –
SLF icon
1018
Sun Life Financial
SLF
$45.8B
$2K ﹤0.01%
33
– –
STLD icon
1019
Steel Dynamics
STLD
$35.4B
$2K ﹤0.01%
12
– –
STZ icon
1020
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
15
– –
SYY icon
1021
Sysco
SYY
$40.1B
$2K ﹤0.01%
39
– –
TSCO icon
1022
Tractor Supply
TSCO
$16.8B
$2K ﹤0.01%
45
– –
UAL icon
1023
United Airlines
UAL
$38.6B
$2K ﹤0.01%
27
– –
WAT icon
1024
Waters Corp
WAT
$36.5B
$2K ﹤0.01%
9
+3
+50% +$1.03K
WCN
1025
Waste Connections
WCN
$42.9B
$2K ﹤0.01%
15
– –
39 40
41
42 43

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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.