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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
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$19B
$17.2M 0.2%
+171,959
New +$17.5M
BTQ
152
BTQ Technologies Corp
BTQ
$504M
$16.9M 0.2%
6,336,470
+321,470
+5% +$1.13M
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.9M 0.2%
176,858
+53,773
+44% +$5.17M
FSSL
154
FS Specialty Lending Fund
FSSL
$834M
$16.4M 0.19%
+1,313,268
New +$17.1M
DSU icon
155
BlackRock Debt Strategies Fund
DSU
$590M
$16.3M 0.19%
1,696,101
+988,170
+140% +$9.87M
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$594M
$16.2M 0.19%
1,125,402
-87,272
-7% -$1.35M
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$27.7B
$16.2M 0.19%
174,416
-16,543
-9% -$1.6M
T icon
158
AT&T
T
$166B
$15.8M 0.19%
545,615
+54,465
+11% +$1.45M
MA icon
159
Mastercard
MA
$485B
$15.8M 0.19%
31,600
-2,888
-8% -$1.52M
V icon
160
Visa
V
$688B
$15.7M 0.18%
51,897
-4,920
-9% -$1.58M
ANET icon
161
Arista Networks
ANET
$214B
$15.6M 0.18%
126,728
-6,558
-5% -$877K
CRDO icon
162
Credo Technology Group
CRDO
$38.7B
$15.5M 0.18%
165,305
+91,832
+125% +$11.2M
DDOG icon
163
Datadog
DDOG
$90.7B
$15.4M 0.18%
130,349
+4,928
+4% +$609K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 0.18%
280,037
-8,397
-3% -$470K
RDW icon
165
Redwire
RDW
$2.14B
$15.1M 0.18%
1,779,299
+1,571,533
+756% +$15.4M
XCEM icon
166
Columbia EM Core ex-China ETF
XCEM
$1.91B
$15M 0.18%
368,349
-305,478
-45% -$12.8M
LITE icon
167
Lumentum
LITE
$56B
$14.9M 0.17%
+21,200
New +$11.6M
CIEN icon
168
Ciena
CIEN
$52.6B
$13.7M 0.16%
35,201
-45,981
-57% -$14.1M
VVR icon
169
Invesco Senior Income Trust
VVR
$456M
$13.5M 0.16%
4,196,161
-337,714
-7% -$1.08M
AXP icon
170
American Express
AXP
$227B
$13.4M 0.16%
44,367
-2,295
-5% -$769K
HQL
171
abrdn Life Sciences Investors
HQL
$596M
$13.1M 0.15%
806,888
-68,238
-8% -$1.14M
IFN
172
Aberdeen India Fund
IFN
$491M
$12.6M 0.15%
1,113,465
+679,607
+157% +$8.94M
TMUS icon
173
T-Mobile US
TMUS
$194B
$12.4M 0.15%
58,968
+14,657
+33% +$3.01M
KIO
174
KKR Income Opportunities Fund
KIO
$453M
$12.3M 0.14%
1,117,298
-89,528
-7% -$1.02M
VZ icon
175
Verizon
VZ
$197B
$11.9M 0.14%
236,316
-18,677
-7% -$866K
5 6
7
8 9

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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
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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.