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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
SABA
1151
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-602,348
Closed -$5.46M
SAIC icon
1152
Saic
SAIC
$5.35B
– –
-3,114
Closed -$348K
SIG icon
1153
Signet Jewelers
SIG
$3.76B
– –
-6,084
Closed -$491K
SJM icon
1154
J.M. Smucker
SJM
$12.8B
– –
-270
Closed -$29K
SM icon
1155
SM Energy
SM
$6.87B
– –
-12,547
Closed -$486K
SN icon
1156
SharkNinja
SN
$26.1B
$0 ﹤0.01%
+3
New +$305
SNDL icon
1157
Sundial Growers
SNDL
$320M
– –
-289,526
Closed -$518K
SOFI icon
1158
SoFi Technologies
SOFI
$23.7B
– –
-94,116
Closed -$1.45M
TECH icon
1159
Bio-Techne
TECH
$11.3B
– –
-403
Closed -$29K
TERN
1160
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,188
Closed -$6K
TFX icon
1161
Teleflex
TFX
$5.98B
– –
-118
Closed -$21K
TKO icon
1162
TKO Group
TKO
$13.6B
– –
-5,204
Closed -$739K
TLRY icon
1163
Tilray
TLRY
$622M
– –
-113,254
Closed -$1.51M
TLT icon
1164
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-19,091
Closed -$1.67M
TPL icon
1165
Texas Pacific Land
TPL
$23.5B
– –
-144
Closed -$53K
TWLO icon
1166
Twilio
TWLO
$36.6B
– –
-8,911
Closed -$963K
VBK icon
1167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-39,756
Closed -$11.1M
VCLT icon
1168
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-231,226
Closed -$17.3M
VIST icon
1169
Vista Energy
VIST
$7.32B
– –
-6,980
Closed -$377K
VITL icon
1170
Vital Farms
VITL
$525M
– –
-9,584
Closed -$361K
VTRS icon
1171
Viatris
VTRS
$18.9B
– –
-3,022
Closed -$37K
WBA
1172
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,817
Closed -$16K
WYNN icon
1173
Wynn Resorts
WYNN
$10.6B
– –
-235
Closed -$20K
XHB icon
1174
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-39,299
Closed -$4.11M
XLI icon
1175
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-31,013
Closed -$4.09M
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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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.