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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
ALSN icon
526
Allison Transmission
ALSN
$9.82B
$606K 0.01%
7,150
+1,569
+28% +$140K
APO icon
527
Apollo Global Management
APO
$73.4B
$606K 0.01%
4,560
+4,512
+9,400% +$639K
KEY icon
528
KeyCorp
KEY
$24.4B
$604K 0.01%
32,406
+27,365
+543% +$507K
KBH icon
529
KB Home
KBH
$3.59B
$601K 0.01%
9,447
– –
VEEV icon
530
Veeva Systems
VEEV
$37.4B
$601K 0.01%
2,023
-1,670
-45% -$470K
CTRA
531
DELISTED
Coterra Energy
CTRA
$595K 0.01%
25,172
+25,109
+39,856% +$606K
MS icon
532
Morgan Stanley
MS
$340B
$590K 0.01%
3,718
+3,583
+2,654% +$529K
BX icon
533
Blackstone
BX
$110B
$589K 0.01%
3,449
+3,389
+5,648% +$581K
PLD icon
534
Prologis
PLD
$133B
$588K 0.01%
5,141
+58
+1% +$6.38K
EQR icon
535
Equity Residential
EQR
$25.1B
$585K 0.01%
9,066
+22
+0.2% +$1.44K
GS icon
536
Goldman Sachs
GS
$303B
$583K 0.01%
733
+706
+2,615% +$523K
ESS icon
537
Essex Property Trust
ESS
$18.5B
$573K 0.01%
2,147
+4
+0.2% +$1.08K
PH icon
538
Parker-Hannifin
PH
$135B
$573K 0.01%
757
+745
+6,208% +$550K
ETN icon
539
Eaton
ETN
$174B
$571K 0.01%
1,529
+1,496
+4,533% +$544K
PWR icon
540
Quanta Services
PWR
$101B
$566K 0.01%
1,369
-2,788
-67% -$1.08M
TMHC
541
DELISTED
Taylor Morrison
TMHC
$566K 0.01%
8,578
– –
KMX icon
542
CarMax
KMX
$8.26B
$562K 0.01%
12,554
-621
-5% -$37.1K
FCX icon
543
Freeport-McMoran
FCX
$97.5B
$561K 0.01%
14,329
+14,206
+11,550% +$616K
UHS icon
544
Universal Health Services
UHS
$10.5B
$558K 0.01%
+2,734
New +$492K
ZBRA icon
545
Zebra Technologies
ZBRA
$17.8B
$553K 0.01%
+1,862
New +$595K
SEE
546
DELISTED
Sealed Air
SEE
$552K 0.01%
15,632
-158
-1% -$5.04K
CBOE icon
547
Cboe Global Markets
CBOE
$29.9B
$550K 0.01%
2,247
+1,680
+296% +$404K
LKQ icon
548
LKQ Corp
LKQ
$6.29B
$550K 0.01%
18,014
+16,686
+1,256% +$548K
MRSH
549
Marsh
MRSH
$91.5B
$550K 0.01%
2,736
+30
+1% +$6.17K
TPH
550
DELISTED
Tri Pointe Homes
TPH
$550K 0.01%
16,217
– –
20 21
22
23 24

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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.