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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 | |
|---|---|---|---|---|---|---|
1026
Philips
PHG
$26.1B
| $1K | ﹤0.01% |
84
| – | – |
|
1027
Restaurant Brands International
QSR
$25.8B
| $1K | ﹤0.01% |
27
| – | – |
|
1028
Steel Dynamics
STLD
$37.6B
| $1K | ﹤0.01% |
12
-359
| -97% | -$45.5K |
|
1029
Teledyne Technologies
TDY
$32B
| $1K | ﹤0.01% |
3
-118
| -98% | -$58.4K |
|
1030
Teck Resources
TECK
$32.6B
| $1K | ﹤0.01% |
42
| – | – |
|
1031
T. Rowe Price
TROW
$24.3B
| $1K | ﹤0.01% |
18
-563
| -97% | -$59.5K |
|
1032
Tyson Foods
TSN
$20.4B
| $1K | ﹤0.01% |
24
-730
| -97% | -$42.9K |
|
1033
Telus
TU
$15.3B
| $1K | ﹤0.01% |
126
| – | – |
|
1034
Westlake Corp
WLK
$9.9B
| $1K | ﹤0.01% |
12
| – | – |
|
1035
Agilent Technologies
A
$41.2B
| – | – |
-752
| Closed | -$100K |
|
1036
AES
AES
$10.5B
| – | – |
-1,800
| Closed | -$23K |
|
1037
Argan
AGX
$8.37B
| – | – |
-18,378
| Closed | -$2.52M |
|
1038
Albemarle
ALB
$15.5B
| – | – |
-299
| Closed | -$25K |
|
1039
Align Technology
ALGN
$12.3B
| – | – |
-179
| Closed | -$37K |
|
1040
Allegion
ALLE
$14.4B
| – | – |
-220
| Closed | -$28K |
|
1041
Amcor
AMCR
$22.1B
| – | – |
-732
| Closed | -$34K |
|
1042
Abercrombie & Fitch
ANF
$5B
| – | – |
-3,772
| Closed | -$563K |
|
1043
AppFolio
APPF
$7.04B
| – | – |
-2,226
| Closed | -$549K |
|
1044
Aptiv
APTV
$10.3B
| – | – |
-596
| Closed | -$36K |
|
1045
argenx
ARGX
$54.1B
| – | – |
-2,394
| Closed | -$1.47M |
|
1046
Arm
ARM
$302B
| – | – |
-2,317
| Closed | -$285K |
|
|
ASG
1047
Liberty All-Star Growth Fund
ASG
$341M
| – | – |
-850,277
| Closed | -$4.8M |
|
1048
AutoZone
AZO
$51.1B
| – | – |
-43
| Closed | -$137K |
|
1049
Baxter International
BAX
$14.2B
| – | – |
-1,292
| Closed | -$37K |
|
1050
Bunge Global
BG
$20.8B
| – | – |
-354
| Closed | -$27K |
|
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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.