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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
QTWO icon
251
Q2 Holdings
QTWO
$3.92B
$5.79M 0.07%
79,970
-1,297
-2% -$107K
IFN
252
Aberdeen India Fund
IFN
$504M
$5.77M 0.07%
393,673
-608,872
-61% -$9.42M
BKNG icon
253
Booking.com
BKNG
$161B
$5.58M 0.07%
25,850
-1,050
-4% -$234K
ETSY icon
254
Etsy
ETSY
$7.85B
$5.56M 0.07%
83,710
+8,394
+11% +$501K
GRMN
255
Garmin
GRMN
$60B
$5.54M 0.07%
22,496
+6,806
+43% +$1.57M
HIO
256
Western Asset High Income Opportunity Fund
HIO
$340M
$5.49M 0.07%
1,429,226
+200,675
+16% +$796K
VRT icon
257
Vertiv
VRT
$105B
$5.48M 0.07%
36,324
-10,270
-22% -$1.37M
ZTR
258
Virtus Total Return Fund
ZTR
$339M
$5.4M 0.06%
837,287
+42,393
+5% +$265K
ECHO
259
EchoStar
ECHO
$26.2B
$5.37M 0.06%
70,379
-110,355
-61% -$5M
SIRI icon
260
SiriusXM
SIRI
$10.1B
$5.3M 0.06%
227,719
+49,840
+28% +$1.15M
TTWO icon
261
Take-Two Interactive
TTWO
$46.1B
$5.26M 0.06%
20,361
+3,374
+20% +$799K
AMZN icon
262
Amazon
AMZN
$2.96T
$5.15M 0.06%
23,447
+1,566
+7% +$354K
CPZ
263
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$4.89M 0.06%
302,794
+38,105
+14% +$626K
CVNA icon
264
Carvana
CVNA
$77.9B
$4.79M 0.06%
63,435
-3,285
-5% -$235K
EEFT icon
265
Euronet Worldwide
EEFT
$2.7B
$4.67M 0.06%
53,151
-10,988
-17% -$1.05M
META icon
266
Meta Platforms (Facebook)
META
$1.51T
$4.63M 0.06%
6,301
+275
+5% +$205K
GLBE icon
267
Global E Online
GLBE
$7.11B
$4.56M 0.05%
127,667
+17,676
+16% +$603K
EBAY icon
268
eBay
EBAY
$49.8B
$4.51M 0.05%
49,621
-4,213
-8% -$373K
VST icon
269
Vistra
VST
$47.4B
$4.5M 0.05%
22,989
+22,959
+76,530% +$4.55M
AEF
270
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$4.33M 0.05%
+668,958
New +$4.12M
PTON icon
271
Peloton Interactive
PTON
$2.49B
$4.23M 0.05%
469,894
-25,604
-5% -$191K
FTF
272
Franklin Limited Duration Income Trust
FTF
$233M
$4.19M 0.05%
657,957
-450,270
-41% -$2.89M
RVLV icon
273
Revolve Group
RVLV
$1.73B
$4.09M 0.05%
192,229
-10,383
-5% -$226K
MSM icon
274
MSC Industrial Direct
MSM
$6.86B
$4.03M 0.05%
43,775
-2,363
-5% -$211K
GTLB icon
275
GitLab
GTLB
$6.58B
$3.99M 0.05%
88,556
+78,023
+741% +$3.57M
9 10
11
12 13

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NB
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ACM
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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.