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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
FAF icon
676
First American
FAF
$7.58B
$248K ﹤0.01%
3,867
-9,810
-72% -$619K
LEG icon
677
Leggett & Platt
LEG
$1.31B
$246K ﹤0.01%
27,789
– –
ORI icon
678
Old Republic International
ORI
$10.4B
$244K ﹤0.01%
5,746
– –
LGIH icon
679
LGI Homes
LGIH
$1.4B
$243K ﹤0.01%
4,700
– –
TEL icon
680
TE Connectivity
TEL
$62.6B
$239K ﹤0.01%
1,095
+1,068
+3,956% +$214K
WY icon
681
Weyerhaeuser
WY
$18.4B
$238K ﹤0.01%
9,656
– –
ESNT icon
682
Essent Group
ESNT
$6.33B
$237K ﹤0.01%
3,735
– –
INCY icon
683
Incyte
INCY
$24.4B
$237K ﹤0.01%
+2,802
New +$221K
MOD icon
684
Modine Manufacturing
MOD
$10.4B
$237K ﹤0.01%
+1,674
New +$213K
BWXT icon
685
BWX Technologies
BWXT
$15.6B
$236K ﹤0.01%
1,284
-336
-21% -$54.1K
MSCI icon
686
MSCI
MSCI
$40.9B
$235K ﹤0.01%
416
+4
+1% +$2.26K
HEI icon
687
HEICO Corp
HEI
$51.4B
$234K ﹤0.01%
726
+636
+707% +$202K
MTG icon
688
MGIC Investment
MTG
$6.25B
$234K ﹤0.01%
8,278
– –
RDN icon
689
Radian Group
RDN
$4.93B
$234K ﹤0.01%
6,465
– –
CCI icon
690
Crown Castle
CCI
$32.2B
$232K ﹤0.01%
2,410
-83,179
-97% -$8.42M
FERG icon
691
Ferguson
FERG
$49.8B
$232K ﹤0.01%
1,040
+5
+0.5% +$1.13K
LPX icon
692
Louisiana-Pacific
LPX
$5.49B
$232K ﹤0.01%
2,613
– –
GWW icon
693
W.W. Grainger
GWW
$60.2B
$228K ﹤0.01%
241
+2
+0.8% +$2.01K
PAYX icon
694
Paychex
PAYX
$42.7B
$226K ﹤0.01%
1,791
+20
+1% +$2.77K
TRV icon
695
Travelers Companies
TRV
$80.2B
$226K ﹤0.01%
812
– –
CIM
696
Chimera Investment
CIM
$1B
$219K ﹤0.01%
16,575
– –
ROK icon
697
Rockwell Automation
ROK
$49B
$219K ﹤0.01%
628
+7
+1% +$2.42K
SKY icon
698
Champion Homes
SKY
$5.14B
$219K ﹤0.01%
2,873
– –
CARR icon
699
Carrier Global
CARR
$52.8B
$215K ﹤0.01%
3,608
-3
-0.1% -$204
AMGN icon
700
Amgen
AMGN
$222B
$211K ﹤0.01%
751
+16
+2% +$4.64K
26 27
28
29 30

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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.