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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
BNY
551
Bank of New York Mellon
BNY
$107B
$548K 0.01%
5,035
+378
+8% +$38.6K
MTH icon
552
Meritage Homes
MTH
$4.86B
$545K 0.01%
7,538
– –
C icon
553
Citigroup
C
$226B
$544K 0.01%
5,372
+5,216
+3,344% +$495K
ALL icon
554
Allstate
ALL
$67.5B
$541K 0.01%
2,525
+16
+0.6% +$3.23K
MGM icon
555
MGM Resorts International
MGM
$11.2B
$541K 0.01%
+15,609
New +$573K
RL icon
556
Ralph Lauren
RL
$23.6B
$539K 0.01%
+1,720
New +$512K
MCK icon
557
McKesson
MCK
$101B
$538K 0.01%
697
+7
+1% +$4.93K
CRL icon
558
Charles River Laboratories
CRL
$12.8B
$533K 0.01%
+3,412
New +$542K
CME icon
559
CME Group
CME
$94.8B
$531K 0.01%
1,968
+22
+1% +$5.99K
MAA icon
560
Mid-America Apartment Communities
MAA
$15.7B
$530K 0.01%
3,811
+4
+0.1% +$578
MGY icon
561
Magnolia Oil & Gas
MGY
$5.94B
$525K 0.01%
22,019
-3,111
-12% -$74.2K
TT icon
562
Trane Technologies
TT
$106B
$524K 0.01%
1,244
-298
-19% -$127K
ELME
563
Elme Communities
ELME
$144M
$523K 0.01%
31,031
– –
INVH icon
564
Invitation Homes
INVH
$18B
$523K 0.01%
17,854
+36
+0.2% +$1.11K
DD icon
565
DuPont de Nemours
DD
$19.2B
$519K 0.01%
5,325
+5,296
+18,262% +$499K
PAHC icon
566
Phibro Animal Health
PAHC
$1.39B
$519K 0.01%
+12,852
New +$424K
TPL icon
567
Texas Pacific Land
TPL
$23.5B
$519K 0.01%
+1,668
New +$525K
CPT icon
568
Camden Property Trust
CPT
$11.3B
$518K 0.01%
4,860
+6
+0.1% +$659
TAP icon
569
Molson Coors Class B
TAP
$8.09B
$517K 0.01%
11,443
-4,256
-27% -$210K
SPCE icon
570
Virgin Galactic
SPCE
$398M
$515K 0.01%
133,462
+44,508
+50% +$149K
ORLY icon
571
O'Reilly Automotive
ORLY
$76.3B
$513K 0.01%
4,767
+27
+0.6% +$2.71K
NVMI
572
Nova
NVMI
$12.5B
$511K 0.01%
+1,599
New +$442K
MEDP icon
573
Medpace
MEDP
$16.5B
$507K 0.01%
+988
New +$431K
EGO icon
574
Eldorado Gold
EGO
$9.89B
$506K 0.01%
+17,525
New +$413K
TECH icon
575
Bio-Techne
TECH
$11.3B
$505K 0.01%
+9,091
New +$487K
21 22
23
24 25

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IC
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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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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.