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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
RKT icon
626
Rocket Companies
RKT
$38.9B
$342K ﹤0.01%
17,730
+8
+0% +$140
UPS icon
627
United Parcel Service
UPS
$88.9B
$340K ﹤0.01%
4,090
+49
+1% +$4.44K
BLD
628
DELISTED
TopBuild
BLD
$338K ﹤0.01%
866
– –
MBC icon
629
MasterBrand
MBC
$1.91B
$337K ﹤0.01%
25,613
– –
SPG icon
630
Simon Property Group
SPG
$72.3B
$336K ﹤0.01%
1,795
+20
+1% +$3.45K
SGI
631
Somnigroup International
SGI
$13.7B
$331K ﹤0.01%
3,933
– –
ENVA icon
632
Enova International
ENVA
$6.29B
$328K ﹤0.01%
+2,850
New +$326K
FNF icon
633
Fidelity National Financial
FNF
$13.5B
$327K ﹤0.01%
5,419
-14,589
-73% -$848K
Z icon
634
Zillow
Z
$7.56B
$323K ﹤0.01%
4,204
+10
+0.2% +$817
CMI icon
635
Cummins
CMI
$88.7B
$322K ﹤0.01%
764
+8
+1% +$3.07K
UWMC icon
636
UWM Holdings
UWMC
$434M
$322K ﹤0.01%
52,992
– –
AOS icon
637
A.O. Smith
AOS
$8.7B
$320K ﹤0.01%
4,384
+7
+0.2% +$500
MHK icon
638
Mohawk Industries
MHK
$9.22B
$320K ﹤0.01%
2,483
– –
LII icon
639
Lennox International
LII
$15.2B
$317K ﹤0.01%
599
+1
+0.2% +$584
FAST icon
640
Fastenal
FAST
$59.5B
$311K ﹤0.01%
6,372
+72
+1% +$3.4K
AFL icon
641
Aflac
AFL
$62.6B
$306K ﹤0.01%
2,744
+28
+1% +$2.94K
RLJ.PRA icon
642
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$306K ﹤0.01%
12,129
+401
+3% +$9.92K
GRBK icon
643
Green Brick Partners
GRBK
$3.14B
$302K ﹤0.01%
4,096
– –
SSD icon
644
Simpson Manufacturing
SSD
$8.16B
$300K ﹤0.01%
1,796
+2
+0.1% +$358
DFH icon
645
Dream Finders Homes
DFH
$1.36B
$299K ﹤0.01%
11,537
– –
CVCO icon
646
Cavco Industries
CVCO
$4.55B
$297K ﹤0.01%
512
– –
AMWD
647
DELISTED
American Woodmark
AMWD
$295K ﹤0.01%
4,424
– –
WSO icon
648
Watsco Inc
WSO
$13.6B
$292K ﹤0.01%
725
+2
+0.3% +$855
MRP
649
Millrose Properties Inc
MRP
$4.81B
$290K ﹤0.01%
8,641
-6
-0.1% -$194
CCS icon
650
Century Communities
CCS
$2.03B
$289K ﹤0.01%
4,565
– –
24 25
26
27 28

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NB
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ACM
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FT
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NW
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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.