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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
VIPS icon
376
Vipshop
VIPS
$7.53B
$1.45M 0.02%
73,745
-3,941
-5% -$65.4K
SBRA icon
377
Sabra Healthcare REIT
SBRA
$5.37B
$1.42M 0.02%
76,088
+2,569
+3% +$48K
INN
378
Summit Hotel Properties
INN
$700M
$1.4M 0.02%
255,806
+8,665
+4% +$47.3K
BKSY icon
379
BlackSky Technology
BKSY
$1.19B
$1.4M 0.02%
69,652
+11,982
+21% +$233K
APLE icon
380
Apple Hospitality REIT
APLE
$3.82B
$1.39M 0.02%
115,691
+3,917
+4% +$48.4K
NNN icon
381
NNN REIT
NNN
$8.99B
$1.37M 0.02%
32,252
+1,070
+3% +$45.4K
EQT icon
382
EQT Corp
EQT
$32.3B
$1.36M 0.02%
+25,058
New +$1.32M
GAP
383
The Gap Inc
GAP
$7.37B
$1.35M 0.02%
63,006
-1,051
-2% -$22.7K
TSLA icon
384
Tesla
TSLA
$1.3T
$1.34M 0.02%
3,014
+2,771
+1,140% +$961K
GLPI icon
385
Gaming and Leisure Properties
GLPI
$12.8B
$1.34M 0.02%
28,704
+969
+3% +$45.7K
EFC
386
Ellington Financial
EFC
$1.71B
$1.31M 0.02%
101,324
+2,850
+3% +$38K
CPNG icon
387
Coupang
CPNG
$29.2B
$1.31M 0.02%
40,752
-834
-2% -$25.2K
COF icon
388
Capital One
COF
$134B
$1.31M 0.02%
6,156
+2,673
+77% +$585K
BXMT icon
389
Blackstone Mortgage Trust
BXMT
$2.38B
$1.3M 0.02%
70,853
+2,401
+4% +$46.3K
PMT
390
PennyMac Mortgage Investment
PMT
$842M
$1.28M 0.02%
104,481
+2,937
+3% +$36.3K
PSTL
391
Postal Realty Trust
PSTL
$699M
$1.27M 0.02%
80,795
+2,735
+4% +$41.4K
PDD icon
392
Pinduoduo
PDD
$131B
$1.26M 0.02%
9,571
-506
-5% -$59.9K
MFA
393
MFA Financial
MFA
$933M
$1.26M 0.02%
136,695
+3,849
+3% +$37.2K
NTES icon
394
NetEase
NTES
$84.7B
$1.25M 0.02%
8,226
-6,448
-44% -$887K
NRG icon
395
NRG Energy
NRG
$24.8B
$1.24M 0.01%
7,664
+2,001
+35% +$312K
OUT icon
396
Outfront Media
OUT
$5.5B
$1.24M 0.01%
67,610
+2,283
+3% +$41.5K
BNL icon
397
Broadstone Net Lease
BNL
$4.02B
$1.23M 0.01%
68,659
+2,317
+3% +$39.8K
FDX icon
398
FedEx
FDX
$75.4B
$1.23M 0.01%
5,199
+359
+7% +$82.8K
WELL icon
399
Welltower
WELL
$171B
$1.22M 0.01%
6,865
+41
+0.6% +$6.74K
TRTX
400
TPG RE Finance Trust
TRTX
$618M
$1.2M 0.01%
139,874
+4,736
+4% +$41.8K
14 15
16
17 18

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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.