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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
BJUL icon
126
Innovator US Equity Buffer ETF July
BJUL
$289M
$20.1M 0.24%
404,315
+40,419
+11% +$2.05M
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$20M 0.24%
+553,872
New +$20.4M
BAUG icon
128
Innovator US Equity Buffer ETF August
BAUG
$197M
$20M 0.23%
409,819
+40,959
+11% +$2.05M
BSEP icon
129
Innovator US Equity Buffer ETF September
BSEP
$215M
$20M 0.23%
415,742
+41,553
+11% +$2.05M
BOCT icon
130
Innovator US Equity Buffer ETF October
BOCT
$283M
$19.9M 0.23%
414,887
+41,472
+11% +$2.05M
ECAT icon
131
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$19.8M 0.23%
1,459,010
+94,638
+7% +$1.42M
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$19.8M 0.23%
+357,643
New +$20.1M
BNOV icon
133
Innovator US Equity Buffer ETF November
BNOV
$208M
$19.7M 0.23%
458,911
+45,873
+11% +$2.03M
VTV icon
134
Vanguard Value ETF
VTV
$189B
$19.7M 0.23%
100,443
-95,154
-49% -$19.1M
JQC icon
135
Nuveen Credit Strategies Income Fund
JQC
$702M
$19.5M 0.23%
4,008,883
+73,566
+2% +$365K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.3M 0.23%
130,497
+11,096
+9% +$1.67M
ARQQ icon
137
Arqit Quantum
ARQQ
$290M
$19.2M 0.23%
1,452,311
+73,656
+5% +$1.39M
WDI
138
Western Asset Diversified Income Fund
WDI
$681M
$19M 0.22%
1,412,956
-55,560
-4% -$764K
SIRI icon
139
SiriusXM
SIRI
$10B
$18.8M 0.22%
815,137
+432,214
+113% +$9.29M
PAXS
140
PIMCO Access Income Fund
PAXS
$660M
$18.2M 0.21%
+1,263,663
New +$19.4M
IGR
141
CBRE Global Real Estate Income Fund
IGR
$712M
$18.1M 0.21%
+4,120,579
New +$19.4M
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$18.1M 0.21%
+197,690
New +$17.9M
TRMB icon
143
Trimble
TRMB
$12.3B
$17.9M 0.21%
274,865
+172,417
+168% +$12M
DFIV icon
144
Dimensional International Value ETF
DFIV
$20.8B
$17.8M 0.21%
+337,549
New +$17.9M
GRMN
145
Garmin
GRMN
$46.9B
$17.8M 0.21%
76,766
+36,780
+92% +$8.23M
DBMF icon
146
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
$17.8M 0.21%
589,782
+57,931
+11% +$1.74M
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17.7M 0.21%
+362,054
New +$17.7M
DFEV icon
148
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$17.7M 0.21%
+495,000
New +$18M
ACP
149
abrdn Income Credit Strategies Fund
ACP
$640M
$17.4M 0.2%
3,420,462
-137,803
-4% -$756K
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.4M 0.2%
+490,498
New +$17.8M
4 5
6
7 8

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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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.