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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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$63.6B
$434K 0.01%
1,404
+15
+1% +$4.52K
LLY icon
602
Eli Lilly
LLY
$1.06T
$434K 0.01%
570
+24
+4% +$17.9K
MSTR icon
603
Strategy Inc
MSTR
$38.4B
$434K 0.01%
1,348
+15
+1% +$5.57K
AMH icon
604
American Homes 4 Rent
AMH
$12.5B
$427K 0.01%
12,857
– –
CI icon
605
Cigna
CI
$74.6B
$427K 0.01%
1,486
+16
+1% +$4.73K
MYRG icon
606
MYR Group
MYRG
$5.25B
$425K 0.01%
+2,046
New +$382K
EYE icon
607
National Vision
EYE
$1.81B
$419K 0.01%
14,377
+165
+1% +$4.05K
MTZ icon
608
MasTec
MTZ
$21.9B
$414K 0.01%
1,950
+540
+38% +$98.9K
MCO icon
609
Moody's
MCO
$82.7B
$412K ﹤0.01%
865
+9
+1% +$4.54K
BBWI icon
610
Bath & Body Works
BBWI
$4.1B
$410K ﹤0.01%
15,944
-8,813
-36% -$261K
WRBY icon
611
Warby Parker
WRBY
$3.27B
$405K ﹤0.01%
+14,700
New +$371K
FTK icon
612
Flotek Industries
FTK
$1.28B
$404K ﹤0.01%
+27,696
New +$350K
EBC icon
613
Eastern Bankshares
EBC
$5.23B
$401K ﹤0.01%
+22,128
New +$365K
JCI icon
614
Johnson Controls International
JCI
$92.2B
$400K ﹤0.01%
3,648
-601
-14% -$64.2K
HTZ icon
615
Hertz
HTZ
$809M
$396K ﹤0.01%
58,285
+669
+1% +$4.3K
GCT icon
616
GigaCloud Technology
GCT
$1.9B
$388K ﹤0.01%
+13,680
New +$357K
AON icon
617
Aon
AON
$76B
$386K ﹤0.01%
1,085
+12
+1% +$4.34K
NVO
618
Novo Nordisk
NVO
$209B
$382K ﹤0.01%
6,892
+2,144
+45% +$125K
IBP icon
619
Installed Building Products
IBP
$6.49B
$381K ﹤0.01%
1,546
– –
ADSK icon
620
Autodesk
ADSK
$52.6B
$375K ﹤0.01%
1,184
-761
-39% -$232K
SATL icon
621
Satellogic
SATL
$849M
$374K ﹤0.01%
114,184
+9,111
+9% +$32.1K
SCHW
622
Charles Schwab
SCHW
$187B
$358K ﹤0.01%
3,759
+1,056
+39% +$100K
IDXX icon
623
Idexx Laboratories
IDXX
$46.2B
$355K ﹤0.01%
558
+552
+9,200% +$335K
GVA icon
624
Granite Construction
GVA
$5.62B
$350K ﹤0.01%
3,192
+1,710
+115% +$176K
BLDR icon
625
Builders FirstSource
BLDR
$8.04B
$344K ﹤0.01%
2,846
+7
+0.2% +$929
23 24
25
26 27

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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.