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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
ACN icon
101
Accenture
ACN
$108B
$16.3M 0.29%
52,360
+11,834
+29% +$4.18M
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.43B
$16.3M 0.29%
224,925
+27,784
+14% +$2.04M
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.4B
$16.2M 0.29%
230,951
+11,095
+5% +$765K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16M 0.29%
+99,790
New +$16.3M
ORCL icon
105
Oracle
ORCL
$423B
$15.7M 0.28%
112,315
+23,658
+27% +$3.85M
IFN
106
Aberdeen India Fund
IFN
$504M
$15.3M 0.27%
972,936
+702,686
+260% +$10.9M
VVR icon
107
Invesco Senior Income Trust
VVR
$454M
$15.3M 0.27%
+4,081,387
New +$16.4M
CRUS icon
108
Cirrus Logic
CRUS
$6.26B
$15.3M 0.27%
153,307
+44,592
+41% +$4.59M
ADI icon
109
Analog Devices
ADI
$190B
$15.2M 0.27%
75,354
+20,647
+38% +$4.46M
ASML icon
110
ASML
ASML
$669B
$15.2M 0.27%
22,889
+6,658
+41% +$4.84M
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$15.1M 0.27%
202,390
+33,401
+20% +$2.51M
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$15.1M 0.27%
+294,175
New +$16M
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$29.5B
$15M 0.27%
+242,895
New +$13.8M
NU icon
114
Nu Holdings
NU
$66.9B
$14.8M 0.26%
1,440,794
-150,056
-9% -$1.77M
SNPS icon
115
Synopsys
SNPS
$79.7B
$14.5M 0.26%
33,827
+9,017
+36% +$4.38M
AMAT icon
116
Applied Materials
AMAT
$428B
$14.5M 0.26%
99,592
+25,890
+35% +$4.35M
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.3M 0.26%
187,370
+11,270
+6% +$850K
CDNS icon
118
Cadence Design Systems
CDNS
$93.4B
$14.3M 0.25%
56,156
+14,658
+35% +$4.08M
ASGI
119
abrdn Global Infrastructure Income Fund
ASGI
$766M
$14.2M 0.25%
770,421
+3,589
+0.5% +$64.4K
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$14.1M 0.25%
74,401
+20,992
+39% +$4.48M
BSTZ icon
121
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$14.1M 0.25%
794,684
-14,263
-2% -$291K
ONTO icon
122
Onto Innovation
ONTO
$15.3B
$14M 0.25%
115,417
+33,696
+41% +$5.67M
TSM icon
123
TSMC
TSM
$2.18T
$13.9M 0.25%
84,028
+19,709
+31% +$3.83M
HYLB icon
124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$13.9M 0.25%
+383,949
New +$14M
WIT icon
125
Wipro
WIT
$20B
$13.8M 0.25%
4,517,030
+1,313,832
+41% +$4.48M
3 4
5
6 7

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NB
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DM
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ACM
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AAF
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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.