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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
TAP icon
1176
Molson Coors Class B
TAP
$7.76B
– –
-15,872
Closed -$740K
TARS icon
1177
Tarsus Pharmaceuticals
TARS
$2.64B
– –
-29,430
Closed -$2.41M
TBBK icon
1178
The Bancorp
TBBK
$2.8B
– –
-4,794
Closed -$323K
TEX icon
1179
Terex
TEX
$7.89B
– –
-6,078
Closed -$324K
TFPM icon
1180
Triple Flag Precious Metals
TFPM
$6B
– –
-69,414
Closed -$2.31M
TIGO icon
1181
Millicom
TIGO
$16.1B
– –
-6,114
Closed -$338K
TRI icon
1182
Thomson Reuters
TRI
$42.6B
– –
-27
Closed -$3K
TVTX icon
1183
Travere Therapeutics
TVTX
$5.31B
– –
-79,747
Closed -$3.05M
TXT icon
1184
Textron
TXT
$16.7B
– –
-7,395
Closed -$644K
URBN icon
1185
Urban Outfitters
URBN
$6.22B
– –
-1,452
Closed -$109K
VGK icon
1186
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-311,054
Closed -$26M
VGSH icon
1187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,912,299
Closed -$112M
VNT icon
1188
Vontier
VNT
$4.46B
– –
-17,597
Closed -$654K
VPL icon
1189
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-282,494
Closed -$25.5M
VUG icon
1190
Vanguard Growth ETF
VUG
$216B
– –
-407,694
Closed -$33.1M
VXUS icon
1191
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,187,606
Closed -$89.6M
WST icon
1192
West Pharmaceutical
WST
$23.5B
$0 ﹤0.01%
3
-3
-50% -$746
XLF icon
1193
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-59,515
Closed -$3.26M
XLG icon
1194
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-55,557
Closed -$3.29M
XLK icon
1195
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-23,164
Closed -$3.33M
XLRE icon
1196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-283,374
Closed -$11.4M
XLY icon
1197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-28,207
Closed -$3.37M
ZYME icon
1198
Zymeworks
ZYME
$1.71B
– –
-60,146
Closed -$1.58M
PACS icon
1199
PACS Group
PACS
$7.43B
– –
-75,720
Closed -$2.91M
CNH
1200
CNH Industrial
CNH
$13.7B
$0 ﹤0.01%
78
– –
45 46 47
48
49

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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.