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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
M icon
401
Macy's
M
$6.68B
$1.19M 0.01%
66,553
-3,592
-5% -$50.9K
NSA
402
DELISTED
National Storage Affiliates Trust
NSA
$1.17M 0.01%
38,852
+1,303
+3% +$40.7K
ALX
403
Alexander's
ALX
$1.41B
$1.16M 0.01%
4,961
+167
+3% +$39.2K
TWO
404
Two Harbors Investment
TWO
$1.27B
$1.16M 0.01%
117,671
+3,304
+3% +$33.3K
OC icon
405
Owens Corning
OC
$12.4B
$1.16M 0.01%
8,202
-35
-0.4% -$5.13K
PK icon
406
Park Hotels & Resorts
PK
$2.97B
$1.16M 0.01%
104,391
+3,536
+4% +$39.8K
XRN
407
Chiron Real Estate Inc
XRN
$477M
$1.15M 0.01%
34,234
+1,147
+3% +$40.8K
ADAM
408
Adamas Trust
ADAM
$883M
$1.15M 0.01%
165,368
+5,603
+4% +$38.9K
DEA
409
Easterly Government Properties
DEA
$1.18B
$1.15M 0.01%
50,064
+1,684
+3% +$38.3K
BRSP
410
BrightSpire Capital
BRSP
$648M
$1.15M 0.01%
211,059
+7,150
+4% +$38.9K
U icon
411
Unity
U
$18.9B
$1.14M 0.01%
28,449
-11,491
-29% -$426K
AAT
412
American Assets Trust
AAT
$1.4B
$1.13M 0.01%
55,720
+1,871
+3% +$37.7K
RWT
413
Redwood Trust
RWT
$594M
$1.13M 0.01%
195,153
+6,615
+4% +$39.5K
LADR
414
Ladder Capital
LADR
$1.24B
$1.12M 0.01%
103,062
+3,484
+3% +$39.2K
MITT
415
TPG Mortgage Investment Trust
MITT
$225M
$1.12M 0.01%
154,757
+5,249
+4% +$39.9K
ARI
416
Apollo Commercial Real Estate
ARI
$885M
$1.12M 0.01%
110,246
+3,736
+4% +$38.1K
GNL icon
417
Global Net Lease
GNL
$1.95B
$1.12M 0.01%
137,334
+4,650
+4% +$35.5K
LOW icon
418
Lowe's Companies
LOW
$125B
$1.11M 0.01%
4,427
– –
DX
419
Dynex Capital
DX
$3.21B
$1.1M 0.01%
89,592
+3,036
+4% +$38K
MDV
420
Modiv Industrial
MDV
$187M
$1.1M 0.01%
74,973
+2,535
+3% +$37.4K
BZ icon
421
Kanzhun
BZ
$7.36B
$1.09M 0.01%
+46,895
New +$1.01M
UHT
422
Universal Health Realty Income Trust
UHT
$594M
$1.09M 0.01%
27,939
+935
+3% +$37.6K
IVR icon
423
Invesco Mortgage Capital
IVR
$805M
$1.09M 0.01%
144,431
+4,885
+4% +$37.3K
VSXY
424
Victoria's Secret
VSXY
$7.83B
$1.09M 0.01%
40,140
-2,151
-5% -$48.3K
BDN
425
Brandywine Realty Trust
BDN
$554M
$1.08M 0.01%
258,940
+8,782
+4% +$36.9K
15 16
17
18 19

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NB
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DM
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ACM
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FT
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NW
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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.