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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
BPOP icon
1101
Popular Inc
BPOP
$11B
– –
-3,096
Closed -$385K
BSTZ icon
1102
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-1,034,410
Closed -$23.4M
BSV icon
1103
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-589,892
Closed -$46.5M
BTZ icon
1104
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-649,831
Closed -$7.04M
BURL icon
1105
Burlington
BURL
$22B
– –
-1,152
Closed -$332K
CDE icon
1106
Coeur Mining
CDE
$15.6B
– –
-147,714
Closed -$2.63M
CE icon
1107
Celanese
CE
$5.09B
– –
-17,189
Closed -$726K
CF icon
1108
CF Industries
CF
$19.2B
– –
-9,773
Closed -$755K
CFLT
1109
DELISTED
Confluent
CFLT
– –
-35,752
Closed -$1.08M
CHRD icon
1110
Chord Energy
CHRD
$7.79B
– –
-7,363
Closed -$682K
CHY
1111
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-705,206
Closed -$7.97M
CLX icon
1112
Clorox
CLX
$11.6B
$0 ﹤0.01%
9
– –
COO icon
1113
Cooper Companies
COO
$13.7B
$0 ﹤0.01%
12
– –
CPRX
1114
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,292
Closed -$53K
CRBG icon
1115
Corebridge Financial
CRBG
$14.1B
$0 ﹤0.01%
30
– –
CROX icon
1116
Crocs
CROX
$6.69B
– –
-8,533
Closed -$729K
DAVE icon
1117
Dave Inc
DAVE
$5.12B
– –
-3,645
Closed -$807K
DBX icon
1118
Dropbox
DBX
$6.81B
– –
-27,340
Closed -$760K
DKNG icon
1119
DraftKings
DKNG
$11.4B
$0 ﹤0.01%
30
– –
DY icon
1120
Dycom Industries
DY
$12.9B
– –
-6,925
Closed -$2.34M
EGO icon
1121
Eldorado Gold
EGO
$8.31B
– –
-43,094
Closed -$1.55M
EIC
1122
Eagle Point Income Co
EIC
$230M
– –
-765,647
Closed -$8.74M
ELME
1123
Elme Communities
ELME
$132M
– –
-30,684
Closed -$533K
ETW
1124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-792,677
Closed -$7.31M
EXG icon
1125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-802,308
Closed -$7.64M
43 44
45
46 47

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IC
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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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.