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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
STM icon
126
STMicroelectronics
STM
$50B
$13.7M 0.24%
622,759
+181,117
+41% +$4.45M
BTX
127
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$13.7M 0.24%
2,183,759
+42,676
+2% +$317K
LSCC icon
128
Lattice Semiconductor
LSCC
$18.5B
$13.6M 0.24%
259,530
+75,487
+41% +$4.49M
ESTC icon
129
Elastic
ESTC
$7.81B
$13.6M 0.24%
152,763
+44,435
+41% +$4.61M
AVK
130
Advent Convertible and Income Fund
AVK
$563M
$13.5M 0.24%
1,175,128
+106,926
+10% +$1.28M
GPN icon
131
Global Payments
GPN
$22.8B
$13.1M 0.23%
134,234
+7,437
+6% +$778K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.1M 0.23%
59,236
-27,615
-32% -$6.59M
MRVL icon
133
Marvell Technology
MRVL
$196B
$13M 0.23%
211,804
+76,631
+57% +$7.43M
MCHP icon
134
Microchip Technology
MCHP
$46B
$13M 0.23%
268,374
+76,066
+40% +$4.24M
CPAY icon
135
Corpay
CPAY
$25.7B
$12.7M 0.23%
36,372
-3,706
-9% -$1.34M
BAH icon
136
Booz Allen Hamilton
BAH
$9.15B
$12.7M 0.23%
121,144
-431,681
-78% -$52M
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$12.5M 0.22%
583,744
+130,541
+29% +$2.73M
AFRM icon
138
Affirm
AFRM
$25.2B
$12.5M 0.22%
276,621
-83,149
-23% -$4.93M
CPNG icon
139
Coupang
CPNG
$29.2B
$12.5M 0.22%
569,622
-34,559
-6% -$803K
HPE icon
140
Hewlett Packard
HPE
$70.5B
$12.3M 0.22%
798,878
+240,555
+43% +$4.79M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.3M 0.22%
21,931
-33,679
-61% -$19.8M
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$12.3M 0.22%
292,949
+42,720
+17% +$1.78M
MDB icon
143
MongoDB
MDB
$32.1B
$12.3M 0.22%
69,890
+22,496
+47% +$5.48M
IONQ icon
144
IonQ
IONQ
$16.6B
$12.1M 0.22%
548,162
+159,440
+41% +$5.17M
THW
145
abrdn World Healthcare Fund
THW
$551M
$11.9M 0.21%
+1,035,682
New +$12.2M
NVEC icon
146
NVE Corp
NVEC
$609M
$11.9M 0.21%
187,037
+54,404
+41% +$3.91M
TSEM icon
147
Tower Semiconductor
TSEM
$28.5B
$11.9M 0.21%
333,231
+96,925
+41% +$4.38M
TOST icon
148
Toast
TOST
$19.9B
$11.6M 0.21%
350,965
-25,729
-7% -$963K
MKSI icon
149
MKS Inc
MKSI
$20.6B
$11.5M 0.21%
143,993
+41,885
+41% +$4.23M
TER icon
150
Teradyne
TER
$59.3B
$11.3M 0.2%
136,839
+39,190
+40% +$4.38M
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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NW
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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.