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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
UAL icon
476
United Airlines
UAL
$40.2B
$801K 0.01%
8,315
+8,285
+27,617% +$797K
PHM icon
477
Pultegroup
PHM
$24.8B
$796K 0.01%
6,034
+12
+0.2% +$1.49K
TSAT icon
478
Telesat
TSAT
$864M
$794K 0.01%
29,995
+1,280
+4% +$30.5K
VTEX icon
479
VTEX
VTEX
$687M
$783K 0.01%
178,920
-9,518
-5% -$48.1K
SYF icon
480
Synchrony
SYF
$25.4B
$772K 0.01%
10,880
+8,779
+418% +$636K
HWM icon
481
Howmet Aerospace
HWM
$113B
$761K 0.01%
3,879
+3,681
+1,859% +$671K
KRMN
482
Karman Holdings
KRMN
$8.24B
$759K 0.01%
10,521
+8,632
+457% +$473K
ALB icon
483
Albemarle
ALB
$15.5B
$748K 0.01%
+9,231
New +$712K
LEN icon
484
Lennar Class A
LEN
$20.6B
$737K 0.01%
5,857
+20
+0.3% +$2.48K
LDOS icon
485
Leidos
LDOS
$17.5B
$735K 0.01%
3,893
+3,881
+32,342% +$675K
TGT icon
486
Target
TGT
$69B
$728K 0.01%
8,127
-432
-5% -$42.5K
MMYT icon
487
MakeMyTrip
MMYT
$5.73B
$727K 0.01%
7,771
-2,068
-21% -$201K
PSA icon
488
Public Storage
PSA
$60.8B
$723K 0.01%
2,509
+9
+0.4% +$2.58K
EME icon
489
Emcor
EME
$35.7B
$721K 0.01%
1,112
+99
+10% +$60.1K
TOL icon
490
Toll Brothers
TOL
$14B
$715K 0.01%
5,184
+6
+0.1% +$783
EPAM icon
491
EPAM Systems
EPAM
$5.02B
$707K 0.01%
+4,689
New +$770K
BIIB icon
492
Biogen
BIIB
$30.6B
$706K 0.01%
5,045
+5,033
+41,942% +$680K
DBX icon
493
Dropbox
DBX
$8.07B
$706K 0.01%
+23,376
New +$669K
BWA icon
494
BorgWarner
BWA
$14.1B
$699K 0.01%
+15,904
New +$636K
VTR icon
495
Ventas
VTR
$47.2B
$697K 0.01%
9,979
+33
+0.3% +$2.22K
HOUS
496
DELISTED
Anywhere Real Estate
HOUS
$682K 0.01%
64,415
– –
NVR icon
497
NVR
NVR
$16.8B
$682K 0.01%
85
– –
OVV icon
498
Ovintiv
OVV
$17.6B
$676K 0.01%
16,745
+741
+5% +$30.2K
DAL icon
499
Delta Air Lines
DAL
$58.7B
$675K 0.01%
11,897
+11,843
+21,931% +$676K
ADP icon
500
Automatic Data Processing
ADP
$109B
$662K 0.01%
2,259
+25
+1% +$7.52K
18 19
20
21 22

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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.