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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
COMP icon
651
Compass
COMP
$9.66B
$289K ﹤0.01%
36,038
– –
RUN icon
652
Sunrun
RUN
$2.46B
$288K ﹤0.01%
16,706
+192
+1% +$2.57K
BZH icon
653
Beazer Homes USA
BZH
$907M
$286K ﹤0.01%
11,676
– –
MAS icon
654
Masco
MAS
$15.3B
$285K ﹤0.01%
4,062
– –
WDAY icon
655
Workday
WDAY
$44.4B
$285K ﹤0.01%
1,186
+13
+1% +$3.01K
OMCL icon
656
Omnicell
OMCL
$1.68B
$283K ﹤0.01%
9,322
+107
+1% +$3.29K
PCAR icon
657
PACCAR
PCAR
$70.1B
$283K ﹤0.01%
2,883
+32
+1% +$3.16K
RMAX icon
658
RE/MAX Holdings
RMAX
$242M
$282K ﹤0.01%
29,923
– –
HAYW icon
659
Hayward Holdings
HAYW
$3.36B
$278K ﹤0.01%
18,443
– –
RH icon
660
RH
RH
$3.71B
$275K ﹤0.01%
1,358
– –
RYN icon
661
Rayonier
RYN
$6.55B
$275K ﹤0.01%
10,890
– –
WFC icon
662
Wells Fargo
WFC
$264B
$269K ﹤0.01%
3,227
+3
+0.1% +$243
FBIN icon
663
Fortune Brands Innovations
FBIN
$6.06B
$266K ﹤0.01%
4,994
– –
EXP icon
664
Eagle Materials
EXP
$6.57B
$263K ﹤0.01%
1,129
– –
AMP icon
665
Ameriprise Financial
AMP
$48.8B
$261K ﹤0.01%
533
+6
+1% +$3.08K
MET icon
666
MetLife
MET
$62.1B
$261K ﹤0.01%
3,175
+29
+0.9% +$2.28K
CBRE icon
667
CBRE Group
CBRE
$42.9B
$260K ﹤0.01%
1,660
+18
+1% +$2.79K
STC icon
668
Stewart Information Services
STC
$2.08B
$259K ﹤0.01%
3,542
– –
PCH
669
DELISTED
PotlatchDeltic
PCH
$257K ﹤0.01%
6,324
+1
+0% +$41
PNC icon
670
PNC Financial Services
PNC
$101B
$257K ﹤0.01%
1,285
– –
TREX icon
671
Trex
TREX
$5.01B
$257K ﹤0.01%
4,994
+6
+0.1% +$365
WHR icon
672
Whirlpool
WHR
$2.82B
$255K ﹤0.01%
3,248
– –
TFC icon
673
Truist Financial
TFC
$64B
$254K ﹤0.01%
5,585
– –
SHW icon
674
Sherwin-Williams
SHW
$89.8B
$253K ﹤0.01%
734
+1
+0.1% +$353
FND icon
675
Floor & Decor
FND
$6.68B
$252K ﹤0.01%
3,424
– –
25 26
27
28 29

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NB
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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.