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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
HPQ icon
501
HP
HPQ
$27.5B
$659K 0.01%
24,243
+5,019
+26% +$134K
MHO icon
502
M/I Homes
MHO
$3.84B
$657K 0.01%
4,552
– –
CCL icon
503
Carnival Corporation Ltd
CCL
$39.7B
$655K 0.01%
22,701
+22,599
+22,156% +$682K
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.84B
$645K 0.01%
+26,201
New +$637K
ANF icon
505
Abercrombie & Fitch
ANF
$5B
$637K 0.01%
7,450
-779
-9% -$72.7K
MTCH icon
506
Match Group
MTCH
$8.55B
$636K 0.01%
18,032
-2,581
-13% -$92.1K
HBAN icon
507
Huntington Bancshares
HBAN
$35.5B
$632K 0.01%
36,691
+28,696
+359% +$491K
EXR icon
508
Extra Space Storage
EXR
$31.6B
$631K 0.01%
4,489
+13
+0.3% +$1.87K
KKR icon
509
KKR & Co
KKR
$92.3B
$631K 0.01%
4,864
+4,789
+6,385% +$680K
APPN icon
510
Appian
APPN
$2.48B
$630K 0.01%
20,611
+4,216
+26% +$127K
DE icon
511
Deere & Co
DE
$168B
$630K 0.01%
1,381
+15
+1% +$7.39K
SWK icon
512
Stanley Black & Decker
SWK
$15.7B
$629K 0.01%
8,475
+7,646
+922% +$561K
DAY
513
DELISTED
Dayforce
DAY
$629K 0.01%
+9,136
New +$569K
RCL icon
514
Royal Caribbean
RCL
$85.6B
$627K 0.01%
1,941
+1,074
+124% +$359K
JBL icon
515
Jabil
JBL
$35.8B
$624K 0.01%
2,881
+2,312
+406% +$503K
AVB icon
516
AvalonBay Communities
AVB
$26.8B
$623K 0.01%
3,232
+8
+0.2% +$1.56K
BEKE icon
517
KE Holdings
BEKE
$18.8B
$622K 0.01%
32,754
-23,518
-42% -$441K
NOV icon
518
NOV
NOV
$7B
$622K 0.01%
47,017
-1,610
-3% -$20.8K
CEG icon
519
Constellation Energy
CEG
$95.6B
$614K 0.01%
1,871
+1,844
+6,830% +$595K
IVZ icon
520
Invesco
IVZ
$13.9B
$612K 0.01%
+26,687
New +$554K
MAT icon
521
Mattel
MAT
$4.23B
$611K 0.01%
+36,353
New +$663K
SPIR icon
522
Spire Global
SPIR
$555M
$611K 0.01%
55,641
+824
+2% +$8.51K
KTOS icon
523
Kratos Defense & Security Solutions
KTOS
$11.4B
$609K 0.01%
6,672
+2,082
+45% +$133K
SUI icon
524
Sun Communities
SUI
$14.7B
$609K 0.01%
4,727
+7
+0.1% +$885
GEV icon
525
GE Vernova
GEV
$264B
$609K 0.01%
993
+969
+4,038% +$587K
19 20
21
22 23

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NB
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ACM
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AAF
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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.