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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
TDC icon
151
Teradata
TDC
$2.55B
$11.3M 0.2%
502,048
+146,030
+41% +$3.95M
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10.8M 0.19%
+44,049
New +$11.5M
NMAI icon
153
Nuveen Multi-Asset Income Fund
NMAI
$485M
$10.7M 0.19%
889,704
+168,390
+23% +$2.07M
XYZ
154
Block Inc
XYZ
$47.5B
$10.7M 0.19%
196,301
-9,831
-5% -$734K
FOUR icon
155
Shift4
FOUR
$3.26B
$10.6M 0.19%
129,123
-18,739
-13% -$1.93M
COHR icon
156
Coherent
COHR
$74.2B
$10.2M 0.18%
157,471
+45,803
+41% +$3.8M
RDNT icon
157
RadNet
RDNT
$5.69B
$10.1M 0.18%
202,901
+59,018
+41% +$3.49M
HIX
158
Western Asset High Income Fund II
HIX
$355M
$10M 0.18%
2,396,505
-264,941
-10% -$1.14M
ON icon
159
ON Semiconductor
ON
$31.6B
$9.87M 0.18%
242,668
+68,991
+40% +$3.47M
COIN icon
160
Coinbase
COIN
$40.5B
$9.68M 0.17%
56,231
+8,813
+19% +$2.13M
HQL
161
abrdn Life Sciences Investors
HQL
$627M
$9.48M 0.17%
746,921
-80,654
-10% -$1.09M
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.46M 0.17%
119,840
+10,378
+9% +$814K
JRI icon
163
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$9.44M 0.17%
729,760
-83,267
-10% -$1.06M
WEX icon
164
WEX
WEX
$6.31B
$9.39M 0.17%
59,796
-419
-0.7% -$69K
KSPI icon
165
Kaspi.kz JSC
KSPI
$17.2B
$9.17M 0.16%
98,744
-5,797
-6% -$568K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.93M 0.16%
182,971
-23,458
-11% -$1.15M
AWP
167
abrdn Global Premier Properties Fund
AWP
$367M
$8.83M 0.16%
759,004
-82,547
-10% -$972K
NPCT icon
168
Nuveen Core Plus Impact Fund
NPCT
$282M
$8.18M 0.15%
765,380
-84,595
-10% -$909K
ACIW icon
169
ACI Worldwide
ACIW
$5.42B
$8.07M 0.14%
147,532
+2,581
+2% +$137K
EDD
170
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$8.06M 0.14%
1,715,659
-200,119
-10% -$944K
NCV
171
Virtus Convertible & Income Fund
NCV
$390M
$7.78M 0.14%
+601,375
New +$8.29M
RELY icon
172
Remitly
RELY
$5.14B
$7.59M 0.14%
365,087
+298,491
+448% +$6.84M
EEFT icon
173
Euronet Worldwide
EEFT
$2.7B
$7.23M 0.13%
67,678
+1,184
+2% +$120K
UBER icon
174
Uber
UBER
$153B
$7.02M 0.13%
96,351
+20,895
+28% +$1.51M
FTF
175
Franklin Limited Duration Income Trust
FTF
$233M
$6.95M 0.12%
1,075,486
-118,907
-10% -$782K
5 6
7
8 9

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IC
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NB
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DM
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ACM
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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.