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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
+10.94%
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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
+$635M
Cap. Flow %
7.59%
Top 10 Hldgs %
17.74%
Holding
1,111
New
88
Increased
545
Reduced
228
Closed
77

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$53.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$32M
2
AVGO icon
Broadcom
AVGO
+$23.7M
3
CYBR
CyberArk
CYBR
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
226
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6.67M 0.08%
+242,845
New +$6.51M
NPFD icon
227
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$6.66M 0.08%
333,500
+57,190
+21% +$1.11M
EXG icon
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6.63M 0.08%
728,030
+122,464
+20% +$1.09M
ADX icon
229
Adams Diversified Equity Fund
ADX
$3.2B
$6.58M 0.08%
295,117
+52,577
+22% +$1.15M
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6.55M 0.08%
+690,043
New +$6.66M
LYFT icon
231
Lyft
LYFT
$6.63B
$6.52M 0.08%
296,294
+21,586
+8% +$361K
NBXG
232
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$6.52M 0.08%
423,731
+50,761
+14% +$753K
BTZ icon
233
BlackRock Credit Allocation Income Trust
BTZ
$956M
$6.51M 0.08%
589,680
+98,122
+20% +$1.08M
ETW
234
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6.51M 0.08%
719,334
+129,270
+22% +$1.14M
IGD
235
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$6.49M 0.08%
1,094,468
+153,165
+16% +$898K
EMD
236
Western Asset Emerging Markets Debt Fund
EMD
$616M
$6.43M 0.08%
623,598
+105,855
+20% +$1.09M
NFJ
237
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$6.39M 0.08%
491,498
+98,415
+25% +$1.26M
FTHY
238
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$6.39M 0.08%
441,008
+78,094
+22% +$1.14M
MEGI
239
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$6.37M 0.08%
433,767
-888,815
-67% -$12.8M
BGY icon
240
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6.23M 0.07%
+1,083,718
New +$6.24M
TYG
241
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.21M 0.07%
144,252
+25,478
+21% +$1.09M
BIT icon
242
BlackRock Multi-Sector Income Trust
BIT
$702M
$6.2M 0.07%
+463,248
New +$6.56M
ACIW icon
243
ACI Worldwide
ACIW
$5.42B
$6.2M 0.07%
117,473
-26,270
-18% -$1.24M
USA icon
244
Liberty All-Star Equity Fund
USA
$1.85B
$6.19M 0.07%
976,416
+185,706
+23% +$1.23M
RA
245
Brookfield Real Assets Income Fund
RA
$708M
$6.13M 0.07%
459,065
+81,788
+22% +$1.09M
DASH icon
246
DoorDash
DASH
$93.7B
$6.05M 0.07%
22,259
+573
+3% +$144K
TRMB icon
247
Trimble
TRMB
$13.9B
$5.93M 0.07%
72,710
+26,238
+56% +$2.14M
PEO
248
Adams Natural Resources Fund
PEO
$725M
$5.86M 0.07%
272,359
+60,228
+28% +$1.3M
EMO
249
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$5.84M 0.07%
+130,103
New +$6.13M
EXPE icon
250
Expedia Group
EXPE
$37.3B
$5.83M 0.07%
27,300
+2,108
+8% +$423K
8 9
10
11 12

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AAF
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Penserra Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penserra Capital Management held 1,111 positions worth $8.36B, up 17% from $7.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management deployed $635M of net new capital in Q3 2025, opening 88 new positions and adding to 545 existing holdings. Its largest new stake was Fastly Inc: 7,235,649 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $23.7M trimmed.

  • Penserra Capital Management's largest Q3 2025 buy was Fastly Inc: 7,235,649 shares worth $61.9M.
  • Penserra Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $23.7M.
  • Penserra Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $32M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $8.36B portfolio in Q3 2025.
  • Penserra Capital Management opened 88 new positions and closed 77 in Q3 2025.
  • Penserra Capital Management's portfolio value rose 17% quarter-over-quarter to $8.36B.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.