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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
XYL icon
1026
Xylem
XYL
$28.7B
$2K ﹤0.01%
21
– –
EXE
1027
Expand Energy Corp
EXE
$21.7B
$2K ﹤0.01%
21
– –
AER icon
1028
AerCap
AER
$24B
$1K ﹤0.01%
9
-1,122
-99% -$160K
AMCR icon
1029
Amcor
AMCR
$20.9B
$1K ﹤0.01%
+30
New +$1.33K
ARES icon
1030
Ares Management
ARES
$29.2B
$1K ﹤0.01%
18
– –
BCE icon
1031
BCE
BCE
$20B
$1K ﹤0.01%
57
– –
STEX
1032
Streamex Corp
STEX
$75M
$1K ﹤0.01%
+1,623
New +$4.13K
BYND icon
1033
Beyond Meat
BYND
$290M
$1K ﹤0.01%
2,327
+75
+3% +$60
CHD icon
1034
Church & Dwight Co
CHD
$23.5B
$1K ﹤0.01%
21
– –
CQP icon
1035
Cheniere Energy
CQP
$30.8B
$1K ﹤0.01%
30
– –
CTRA
1036
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
48
-27,411
-100% -$824K
DD icon
1037
DuPont de Nemours
DD
$18.7B
$1K ﹤0.01%
8
-1
-11% -$138
DLTR icon
1038
Dollar Tree
DLTR
$24B
$1K ﹤0.01%
18
– –
DNA icon
1039
Ginkgo Bioworks
DNA
$489M
$1K ﹤0.01%
252
+6
+2% +$50
DRI icon
1040
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
9
– –
EL icon
1041
Estee Lauder
EL
$29.5B
$1K ﹤0.01%
27
– –
FOX icon
1042
Fox Class B
FOX
$21.6B
$1K ﹤0.01%
30
– –
FOXA icon
1043
Fox Class A
FOXA
$24.1B
$1K ﹤0.01%
30
-8,578
-100% -$547K
FTS icon
1044
Fortis
FTS
$29.8B
$1K ﹤0.01%
30
– –
FTV icon
1045
Fortive
FTV
$19.1B
$1K ﹤0.01%
30
– –
FWONK icon
1046
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
15
– –
GIS icon
1047
General Mills
GIS
$19.6B
$1K ﹤0.01%
45
– –
HEI.A icon
1048
HEICO Corp Class A
HEI.A
$35.8B
$1K ﹤0.01%
9
– –
HOLX
1049
DELISTED
Hologic
HOLX
$1K ﹤0.01%
15
– –
IFF icon
1050
International Flavors & Fragrances
IFF
$19.7B
$1K ﹤0.01%
15
– –
40 41
42
43 44

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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.