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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
ILMN icon
1051
Illumina
ILMN
$28.8B
$1K ﹤0.01%
9
– –
IP icon
1052
International Paper
IP
$22.4B
$1K ﹤0.01%
45
– –
JBHT icon
1053
JB Hunt Transport Services
JBHT
$26.2B
$1K ﹤0.01%
6
– –
L icon
1054
Loews
L
$24.3B
$1K ﹤0.01%
18
– –
LH icon
1055
Labcorp
LH
$24.5B
$1K ﹤0.01%
6
– –
LUV icon
1056
Southwest Airlines
LUV
$22.2B
$1K ﹤0.01%
30
-3
-9% -$135
LYB icon
1057
LyondellBasell Industries
LYB
$19B
$1K ﹤0.01%
21
– –
NI icon
1058
NiSource
NI
$22B
$1K ﹤0.01%
30
– –
PBA icon
1059
Pembina Pipeline
PBA
$29.1B
$1K ﹤0.01%
36
– –
PFG icon
1060
Principal Financial Group
PFG
$23.9B
$1K ﹤0.01%
15
– –
PHG icon
1061
Philips
PHG
$26B
$1K ﹤0.01%
59
– –
PODD icon
1062
Insulet
PODD
$11.6B
$1K ﹤0.01%
6
– –
PPG icon
1063
PPG Industries
PPG
$26.4B
$1K ﹤0.01%
18
– –
QSR icon
1064
Restaurant Brands International
QSR
$25.7B
$1K ﹤0.01%
21
– –
ROL icon
1065
Rollins
ROL
$18.9B
$1K ﹤0.01%
36
– –
STE icon
1066
Steris
STE
$21.3B
$1K ﹤0.01%
9
– –
STLA icon
1067
Stellantis
STLA
$16.4B
$1K ﹤0.01%
180
+3
+2% +$25
TDY icon
1068
Teledyne Technologies
TDY
$29.9B
$1K ﹤0.01%
3
– –
TECK icon
1069
Teck Resources
TECK
$29.1B
$1K ﹤0.01%
30
– –
TROW icon
1070
T. Rowe Price
TROW
$25.3B
$1K ﹤0.01%
12
-6
-33% -$581
TSN icon
1071
Tyson Foods
TSN
$21.7B
$1K ﹤0.01%
27
– –
TU icon
1072
Telus
TU
$16.3B
$1K ﹤0.01%
96
– –
VLTO icon
1073
Veralto
VLTO
$23B
$1K ﹤0.01%
21
– –
WLK icon
1074
Westlake Corp
WLK
$9.34B
$1K ﹤0.01%
9
– –
WRB icon
1075
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
30
– –
41 42
43
44 45

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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.