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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
(+2.7%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
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 |
Rapid7
RPD
|
+$31.3M |
| 3 |
SentinelOne
S
|
+$30.6M |
| 4 |
Fastly Inc
FSLY
|
+$27.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$62.3M |
| 3 |
Broadcom
AVGO
|
+$59.5M |
| 4 |
Booz Allen Hamilton
BAH
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
AerCap
AER
$23.8B
| $1K | ﹤0.01% |
18
| – | – |
|
1002
Ball Corp
BALL
$16.8B
| $1K | ﹤0.01% |
27
-755
| -97% | -$39.6K |
|
1003
BCE
BCE
$21.2B
| $1K | ﹤0.01% |
75
| – | – |
|
1004
Brown-Forman Class B
BF.B
$13.1B
| $1K | ﹤0.01% |
39
-461
| -92% | -$15.5K |
|
1005
Biogen
BIIB
$30.7B
| $1K | ﹤0.01% |
12
-370
| -97% | -$52.9K |
|
1006
Clorox
CLX
$12.7B
| $1K | ﹤0.01% |
9
-313
| -97% | -$47.8K |
|
1007
CenterPoint Energy
CNP
$26.8B
| $1K | ﹤0.01% |
54
-1,650
| -97% | -$55.3K |
|
1008
Cooper Companies
COO
$14.5B
| $1K | ﹤0.01% |
18
-505
| -97% | -$45.3K |
|
1009
Corebridge Financial
CRBG
$15B
| $1K | ﹤0.01% |
48
| – | – |
|
1010
DraftKings
DKNG
$11.9B
| $1K | ﹤0.01% |
39
| – | – |
|
1011
Darden Restaurants
DRI
$24.4B
| $1K | ﹤0.01% |
9
-299
| -97% | -$57.7K |
|
1012
Estee Lauder
EL
$32B
| $1K | ﹤0.01% |
21
-600
| -97% | -$43.4K |
|
1013
Eversource Energy
ES
$27.2B
| $1K | ﹤0.01% |
30
-927
| -97% | -$55.3K |
|
1014
Fortis
FTS
$28.7B
| $1K | ﹤0.01% |
39
| – | – |
|
1015
Liberty Media Series C
FWONK
$25.8B
| $1K | ﹤0.01% |
21
+6
| +40% | +$556 |
|
1016
GlobalFoundries
GFS
$29.6B
| $1K | ﹤0.01% |
45
| – | – |
|
1017
CGI
GIB
$15.5B
| $1K | ﹤0.01% |
18
| – | – |
|
1018
Hormel Foods
HRL
$13.8B
| $1K | ﹤0.01% |
45
-735
| -94% | -$21.8K |
|
1019
Samsara
IOT
$23.8B
| $1K | ﹤0.01% |
48
| – | – |
|
1020
Jacobs Solutions
J
$17B
| $1K | ﹤0.01% |
12
-317
| -96% | -$40.8K |
|
1021
JB Hunt Transport Services
JBHT
$25.2B
| $1K | ﹤0.01% |
9
-202
| -96% | -$33.3K |
|
1022
ArcelorMittal
MT
$55.3B
| $1K | ﹤0.01% |
66
| – | – |
|
1023
Northern Trust
NTRS
$33.9B
| $1K | ﹤0.01% |
18
-503
| -97% | -$53.4K |
|
1024
Pembina Pipeline
PBA
$27.6B
| $1K | ﹤0.01% |
48
| – | – |
|
1025
Principal Financial Group
PFG
$24.3B
| $1K | ﹤0.01% |
21
-532
| -96% | -$44.2K |
|
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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.