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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
FDN icon
1126
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-12,347
Closed -$3.32M
FHI icon
1127
Federated Hermes
FHI
$4.48B
– –
-4,134
Closed -$215K
FROG icon
1128
JFrog
FROG
$9.87B
– –
-834
Closed -$52K
FXI icon
1129
iShares China Large-Cap ETF
FXI
$4.22B
– –
-227,010
Closed -$8.69M
G icon
1130
Genpact
G
$5.48B
– –
-20,051
Closed -$937K
GDOT icon
1131
Green Dot
GDOT
$753M
– –
-58,470
Closed -$749K
GFI icon
1132
Gold Fields
GFI
$29.2B
– –
-52,349
Closed -$2.29M
GH icon
1133
Guardant Health
GH
$19.2B
– –
-15,720
Closed -$1.6M
GIB icon
1134
CGI
GIB
$14.5B
$0 ﹤0.01%
12
– –
GIL icon
1135
Gildan
GIL
$9.31B
– –
-5,274
Closed -$329K
GNTX icon
1136
Gentex
GNTX
$4.8B
– –
-21,779
Closed -$506K
HL icon
1137
Hecla Mining
HL
$10.1B
– –
-79,375
Closed -$1.52M
HMY icon
1138
Harmony Gold Mining
HMY
$9.82B
– –
-76,292
Closed -$1.52M
HOUS
1139
DELISTED
Anywhere Real Estate
HOUS
– –
-17,089
Closed -$241K
HRL icon
1140
Hormel Foods
HRL
$14.2B
$0 ﹤0.01%
36
+3
+9% +$72
IAG icon
1141
IAMGOLD
IAG
$8.39B
– –
-159,225
Closed -$2.63M
IGD
1142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-1,206,085
Closed -$6.9M
J icon
1143
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
6
– –
JPC icon
1144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-922,135
Closed -$7.48M
OPLN
1145
Openlane
OPLN
$4.23B
– –
-12,600
Closed -$375K
KGC icon
1146
Kinross Gold
KGC
$28.3B
– –
-82,071
Closed -$2.31M
KROS icon
1147
Keros Therapeutics
KROS
$203M
– –
-18,839
Closed -$383K
LEA icon
1148
Lear
LEA
$7.18B
– –
-6,669
Closed -$764K
LIVN icon
1149
LivaNova
LIVN
$4.39B
– –
-6,222
Closed -$382K
LMND icon
1150
Lemonade
LMND
$4.77B
– –
-5,103
Closed -$363K
44 45
46
47 48

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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
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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.