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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
RA
201
Brookfield Real Assets Income Fund
RA
$708M
$4.82M 0.09%
366,141
+3,628
+1% +$48.3K
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.78M 0.09%
587,673
+23,254
+4% +$195K
HIO
203
Western Asset High Income Opportunity Fund
HIO
$340M
$4.75M 0.08%
1,192,243
-94,152
-7% -$377K
ETW
204
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.72M 0.08%
572,635
+3,372
+0.6% +$28.6K
PEO
205
Adams Natural Resources Fund
PEO
$725M
$4.7M 0.08%
+205,867
New +$4.61M
GLBE icon
206
Global E Online
GLBE
$7.11B
$4.69M 0.08%
131,622
+49,852
+61% +$2.45M
EXPE icon
207
Expedia Group
EXPE
$37.3B
$4.69M 0.08%
27,909
-4,446
-14% -$810K
MMYT icon
208
MakeMyTrip
MMYT
$5.64B
$4.66M 0.08%
47,561
-19,596
-29% -$2.02M
NFJ
209
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.63M 0.08%
381,483
+4,806
+1% +$60.7K
ZTR
210
Virtus Total Return Fund
ZTR
$339M
$4.61M 0.08%
771,404
-1,053,062
-58% -$6.2M
BKNG icon
211
Booking.com
BKNG
$161B
$4.59M 0.08%
24,900
-3,625
-13% -$693K
CHWY icon
212
Chewy
CHWY
$9.63B
$4.57M 0.08%
140,509
-11,020
-7% -$395K
AMZN icon
213
Amazon
AMZN
$2.96T
$4.51M 0.08%
23,728
-27,004
-53% -$5.86M
CPRT icon
214
Copart
CPRT
$27.5B
$4.5M 0.08%
79,610
-7,941
-9% -$447K
RVT icon
215
Royce Value Trust
RVT
$2.3B
$4.49M 0.08%
+315,029
New +$4.88M
ADX icon
216
Adams Diversified Equity Fund
ADX
$3.2B
$4.47M 0.08%
+235,377
New +$4.73M
NBXG
217
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$4.43M 0.08%
361,950
+1,168
+0.3% +$15.2K
KIO
218
KKR Income Opportunities Fund
KIO
$457M
$4.28M 0.08%
347,991
-35,123
-9% -$446K
CMRC
219
Commerce.com Inc Series 1
CMRC
$184M
$4.23M 0.08%
734,650
-57,616
-7% -$366K
UNH icon
220
UnitedHealth
UNH
$370B
$4.02M 0.07%
7,684
-1,975
-20% -$1.01M
CPZ
221
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$4M 0.07%
256,888
-23,468
-8% -$363K
TSLA icon
222
Tesla
TSLA
$1.3T
$3.91M 0.07%
15,076
-6,745
-31% -$2.25M
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39B
$3.87M 0.07%
+42,748
New +$3.88M
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.86M 0.07%
+97,982
New +$3.83M
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.85M 0.07%
+26,407
New +$3.84M
7 8
9
10 11

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IC
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NB
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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.