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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
ZBH icon
1076
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
12
-6,913
-100% -$634K
FLUT icon
1077
Flutter Entertainment
FLUT
$17.6B
$1K ﹤0.01%
12
– –
AS icon
1078
Amer Sports
AS
$19.7B
$1K ﹤0.01%
33
-5,820
-99% -$213K
ACMR icon
1079
ACM Research
ACMR
$5.83B
– –
-2,748
Closed -$108K
ADX icon
1080
Adams Diversified Equity Fund
ADX
$3.17B
– –
-325,215
Closed -$7.58M
AEF
1081
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-737,157
Closed -$5.16M
AG icon
1082
First Majestic Silver
AG
$8.05B
– –
-46,356
Closed -$772K
AGI icon
1083
Alamos Gold
AGI
$12.4B
– –
-39,637
Closed -$1.53M
ALNT icon
1084
Allient
ALNT
$1.47B
– –
-2,004
Closed -$107K
ANF icon
1085
Abercrombie & Fitch
ANF
$4.17B
– –
-6,946
Closed -$874K
ARIS
1086
Aris Mining
ARIS
$3.03B
– –
-49,035
Closed -$795K
ARQT icon
1087
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-82,463
Closed -$2.39M
ASGI
1088
abrdn Global Infrastructure Income Fund
ASGI
$776M
– –
-877,307
Closed -$19.6M
ASND icon
1089
Ascendis Pharma A/S
ASND
$16.7B
– –
-279
Closed -$59K
ATAT icon
1090
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-9,438
Closed -$371K
ATI icon
1091
ATI
ATI
$27B
– –
-1,908
Closed -$218K
AU icon
1092
AngloGold Ashanti
AU
$40.3B
– –
-26,975
Closed -$2.3M
AWI icon
1093
Armstrong World Industries
AWI
$6.86B
– –
-1,158
Closed -$221K
AXSM icon
1094
Axsome Therapeutics
AXSM
$12.4B
– –
-10,450
Closed -$1.91M
BALL icon
1095
Ball Corp
BALL
$17B
$0 ﹤0.01%
15
– –
BAP icon
1096
Credicorp
BAP
$30.9B
– –
-384
Closed -$110K
BCI icon
1097
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-642,898
Closed -$12.6M
BF.B icon
1098
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
27
– –
BGY icon
1099
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-1,194,231
Closed -$7.02M
BIV icon
1100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-197,810
Closed -$15.4M
42 43
44
45 46

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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.