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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
AOMR
426
Angel Oak Mortgage REIT
AOMR
$209M
$1.08M 0.01%
115,148
+3,901
+4% +$37.3K
ULTA icon
427
Ulta Beauty
ULTA
$24.3B
$1.08M 0.01%
1,970
-101
-5% -$51.8K
ORC
428
Orchid Island Capital
ORC
$1.31B
$1.07M 0.01%
153,404
+5,184
+3% +$36.9K
RLJ icon
429
RLJ Lodging Trust
RLJ
$1.69B
$1.07M 0.01%
149,101
+5,049
+4% +$38.1K
AHRT
430
AH Realty Trust
AHRT
$517M
$1.07M 0.01%
152,538
+5,169
+4% +$36.6K
STX icon
431
Seagate
STX
$184B
$1.07M 0.01%
4,533
+3,447
+317% +$588K
KREF
432
KKR Real Estate Finance Trust
KREF
$499M
$1.06M 0.01%
118,353
+4,004
+4% +$37.2K
ANIP icon
433
ANI Pharmaceuticals
ANIP
$1.78B
$1.06M 0.01%
+11,598
New +$946K
FBRT
434
Franklin BSP Realty Trust
FBRT
$657M
$1.06M 0.01%
97,753
+3,302
+3% +$36.4K
ACRE
435
Ares Commercial Real Estate
ACRE
$270M
$1.06M 0.01%
234,869
+7,950
+4% +$36.9K
CTSH icon
436
Cognizant
CTSH
$26B
$1.05M 0.01%
15,716
+13,007
+480% +$941K
KGC icon
437
Kinross Gold
KGC
$32.8B
$1.05M 0.01%
+42,178
New +$811K
AU icon
438
AngloGold Ashanti
AU
$48.7B
$1.04M 0.01%
+14,762
New +$825K
TFPM icon
439
Triple Flag Precious Metals
TFPM
$6.72B
$1.04M 0.01%
35,481
-29,811
-46% -$771K
BFS
440
Saul Centers
BFS
$841M
$1.04M 0.01%
32,555
+1,101
+4% +$36.3K
CHCT
441
Community Healthcare Trust
CHCT
$454M
$1.02M 0.01%
66,981
+2,268
+4% +$35.5K
CLPR
442
Clipper Realty
CLPR
$46.2M
$1.02M 0.01%
269,444
+9,131
+4% +$36.3K
IIPR icon
443
Innovative Industrial Properties
IIPR
$1.72B
$1.02M 0.01%
19,111
+635
+3% +$34.5K
ONC
444
BeOne Medicines Ltd
ONC
$39.4B
$1.01M 0.01%
2,981
+79
+3% +$24K
NREF
445
NexPoint Real Estate Finance
NREF
$342M
$1.01M 0.01%
71,246
+2,403
+3% +$34.7K
PINE
446
Alpine Income Property Trust
PINE
$352M
$1.01M 0.01%
71,246
+2,403
+3% +$35.1K
OLP
447
One Liberty Properties
OLP
$527M
$998K 0.01%
45,143
+1,516
+3% +$35K
ARR
448
Armour Residential REIT
ARR
$2.36B
$992K 0.01%
66,428
+2,236
+3% +$35.1K
RC
449
Ready Capital
RC
$308M
$980K 0.01%
253,372
+8,584
+4% +$36.2K
CTO
450
CTO Realty Growth
CTO
$815M
$969K 0.01%
59,503
+2,004
+3% +$33.8K
16 17
18
19 20

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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.