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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
AAPL icon
176
Apple
AAPL
$4.57T
$6.79M 0.12%
30,594
-38,698
-56% -$8.97M
RIV
177
RiverNorth Opportunities Fund
RIV
$317M
$6.73M 0.12%
571,025
-63,102
-10% -$761K
AGD
178
abrdn Global Dynamic Dividend Fund
AGD
$320M
$6.59M 0.12%
+661,845
New +$6.73M
QTWO icon
179
Q2 Holdings
QTWO
$3.92B
$6.51M 0.12%
81,391
+1,855
+2% +$164K
GRAB icon
180
Grab
GRAB
$14.9B
$5.59M 0.1%
1,233,322
-72,545
-6% -$338K
STNE icon
181
StoneCo
STNE
$2.58B
$5.58M 0.1%
532,814
-829
-0.2% -$7.81K
EBAY icon
182
eBay
EBAY
$49.8B
$5.58M 0.1%
82,376
+641
+0.8% +$42.7K
GHY
183
PGIM Global High Yield Fund
GHY
$483M
$5.5M 0.1%
409,712
-491
-0.1% -$6.45K
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.24B
$5.43M 0.1%
431,082
+3,329
+0.8% +$42.2K
HIMS icon
185
Hims & Hers Health
HIMS
$7.31B
$5.42M 0.1%
183,357
-104,244
-36% -$3.87M
DASH icon
186
DoorDash
DASH
$93.7B
$5.41M 0.1%
29,609
+1,514
+5% +$285K
LQDT icon
187
Liquidity Services
LQDT
$1.32B
$5.4M 0.1%
174,172
-13,660
-7% -$454K
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.36M 0.1%
673,102
+7,287
+1% +$58.1K
BCX icon
189
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$5.28M 0.09%
+565,399
New +$5.15M
IGD
190
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5.27M 0.09%
913,492
-1,242,015
-58% -$6.85M
EVV
191
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.13M 0.09%
514,494
+12,604
+3% +$128K
BDJ icon
192
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.13M 0.09%
+596,153
New +$5.19M
BTZ icon
193
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.11M 0.09%
477,029
+8,022
+2% +$85.8K
FTHY
194
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$5.09M 0.09%
352,213
+6,268
+2% +$91.1K
NPFD icon
195
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$5.03M 0.09%
268,161
+3,707
+1% +$70.1K
USA icon
196
Liberty All-Star Equity Fund
USA
$1.85B
$5.03M 0.09%
767,336
+12,365
+2% +$85.4K
EMD
197
Western Asset Emerging Markets Debt Fund
EMD
$616M
$4.97M 0.09%
502,460
-6,667
-1% -$65.6K
TYG
198
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.96M 0.09%
+115,265
New +$5.1M
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$711M
$4.92M 0.09%
915,050
-2,187,350
-71% -$12.1M
WU icon
200
Western Union
WU
$2.21B
$4.91M 0.09%
464,007
-2,819
-0.6% -$29.9K
6 7
8
9 10

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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.