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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
Cap. Flow
+$408M
Cap. Flow %
7.27%
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
RPD icon
Rapid7
RPD
+$31.3M
3
S icon
SentinelOne
S
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.2M
2
LDOS icon
Leidos
LDOS
+$62.3M
3
AVGO icon
Broadcom
AVGO
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
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
MAT icon
1126
Mattel
MAT
$4.23B
– –
-11,171
Closed -$198K
MBB icon
1127
iShares MBS ETF
MBB
$39.1B
– –
-183,579
Closed -$16.8M
MGM icon
1128
MGM Resorts International
MGM
$11.2B
– –
-573
Closed -$19K
MKTX icon
1129
MarketAxess Holdings
MKTX
$5.72B
– –
-96
Closed -$21K
MNSO icon
1130
MINISO
MNSO
$3.75B
– –
-34,692
Closed -$828K
MOS icon
1131
The Mosaic Company
MOS
$7.33B
– –
-804
Closed -$19K
MRNA icon
1132
Moderna
MRNA
$23.6B
– –
-857
Closed -$35K
NDSN icon
1133
Nordson
NDSN
$17.3B
– –
-138
Closed -$28K
NML
1134
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-611,303
Closed -$5.4M
NWS icon
1135
News Corp Class B
NWS
$17.5B
– –
-283
Closed -$8K
NWSA icon
1136
News Corp Class A
NWSA
$15.4B
– –
-959
Closed -$26K
OGI
1137
Organigram Holdings
OGI
$139M
– –
-164,536
Closed -$264K
OKE icon
1138
Oneok
OKE
$54.5B
– –
-1,480
Closed -$148K
OLN icon
1139
Olin
OLN
$2.12B
– –
-10,420
Closed -$352K
OWL icon
1140
Blue Owl Capital
OWL
$18.5B
– –
-15,660
Closed -$364K
PARA
1141
DELISTED
Paramount Global Class B
PARA
– –
-1,506
Closed -$15K
PDBC icon
1142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-173,034
Closed -$2.25M
PKG icon
1143
Packaging Corp of America
PKG
$22.8B
– –
-226
Closed -$50K
PLTK icon
1144
Playtika
PLTK
$1.12B
– –
-129,806
Closed -$900K
PNR icon
1145
Pentair
PNR
$11B
– –
-419
Closed -$42K
PODD icon
1146
Insulet
PODD
$9.79B
– –
-1,228
Closed -$320K
PVH icon
1147
PVH
PVH
$4.04B
– –
-4,711
Closed -$498K
RL icon
1148
Ralph Lauren
RL
$23.6B
– –
-103
Closed -$23K
RSP icon
1149
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-377,709
Closed -$66.2M
RVTY icon
1150
Revvity
RVTY
$12.8B
– –
-309
Closed -$34K
44 45
46
47 48

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.