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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
VYX icon
351
NCR Voyix
VYX
$1.14B
$1.75M 0.02%
139,225
-19,000
-12% -$250K
EA
352
DELISTED
Electronic Arts
EA
$1.73M 0.02%
8,580
+633
+8% +$105K
AGNC icon
353
AGNC Investment
AGNC
$12.9B
$1.71M 0.02%
174,451
+5,083
+3% +$49.3K
HR icon
354
Healthcare Realty
HR
$6.84B
$1.67M 0.02%
92,463
+3,118
+3% +$52.7K
NLY icon
355
Annaly Capital Management
NLY
$17.4B
$1.66M 0.02%
82,064
+2,383
+3% +$49.4K
SHOP icon
356
Shopify
SHOP
$195B
$1.66M 0.02%
11,149
-621
-5% -$84.2K
BETR icon
357
Better Home & Finance Holding
BETR
$292M
$1.65M 0.02%
+29,344
New +$652K
ABR icon
358
Arbor Realty Trust
ABR
$998M
$1.64M 0.02%
134,672
+3,785
+3% +$44K
EVTC icon
359
Evertec
EVTC
$1.78B
$1.64M 0.02%
48,558
-11,950
-20% -$417K
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.56B
$1.63M 0.02%
19,562
+635
+3% +$50.9K
TPR icon
361
Tapestry
TPR
$32.8B
$1.63M 0.02%
14,402
-6,753
-32% -$707K
DLO icon
362
dLocal
DLO
$4.24B
$1.59M 0.02%
111,398
-1,038
-0.9% -$13.2K
DOC icon
363
Healthpeak Properties
DOC
$14.8B
$1.58M 0.02%
82,617
+2,712
+3% +$48.6K
RITM icon
364
Rithm Capital
RITM
$5.69B
$1.58M 0.02%
138,562
+4,036
+3% +$48.9K
CIO
365
DELISTED
City Office REIT
CIO
$1.56M 0.02%
223,970
+7,585
+4% +$50K
OHI icon
366
Omega Healthcare
OHI
$14.7B
$1.55M 0.02%
36,656
+1,236
+3% +$49.8K
WPC icon
367
W.P. Carey
WPC
$16.4B
$1.54M 0.02%
22,800
+730
+3% +$47.8K
SMCI icon
368
Super Micro Computer
SMCI
$20.1B
$1.53M 0.02%
31,943
+14,636
+85% +$699K
STWD icon
369
Starwood Property Trust
STWD
$6.09B
$1.53M 0.02%
78,966
+2,302
+3% +$46.3K
BXP icon
370
Boston Properties
BXP
$11.1B
$1.52M 0.02%
20,525
+671
+3% +$47.4K
BBY icon
371
Best Buy
BBY
$17.3B
$1.51M 0.02%
20,007
-757
-4% -$54.3K
APA icon
372
APA Corp
APA
$13.2B
$1.5M 0.02%
61,748
+28,594
+86% +$604K
HIW icon
373
Highwoods Properties
HIW
$3.47B
$1.47M 0.02%
46,176
+1,551
+3% +$47.5K
EPR icon
374
EPR Properties
EPR
$4.77B
$1.46M 0.02%
25,143
+836
+3% +$47K
BHR
375
Braemar Hotels & Resorts
BHR
$142M
$1.45M 0.02%
530,825
+18,011
+4% +$45.5K
13 14
15
16 17

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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.