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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
FITB
726
Fifth Third Bancorp
FITB
$51.8B
$162K ﹤0.01%
3,663
+41
+1% +$1.79K
PFE icon
727
Pfizer
PFE
$153B
$158K ﹤0.01%
6,241
+220
+4% +$5.43K
BR icon
728
Broadridge
BR
$19B
$153K ﹤0.01%
644
+7
+1% +$1.74K
AWK icon
729
American Water Works
AWK
$26.9B
$150K ﹤0.01%
1,085
+15
+1% +$2.12K
LPLA icon
730
LPL Financial
LPLA
$28.6B
$145K ﹤0.01%
436
+5
+1% +$1.81K
CHTR icon
731
Charter Communications
CHTR
$18.2B
$144K ﹤0.01%
526
+5
+1% +$1.51K
MRCY icon
732
Mercury Systems
MRCY
$6.52B
$144K ﹤0.01%
+1,872
New +$116K
LYV icon
733
Live Nation Entertainment
LYV
$42.1B
$143K ﹤0.01%
882
+6
+0.7% +$948
AZN icon
734
AstraZeneca
AZN
$250B
$141K ﹤0.01%
923
-44
-5% -$6.66K
P
735
Everpure Inc
P
$29.9B
$141K ﹤0.01%
1,685
+19
+1% +$1.26K
MTD icon
736
Mettler-Toledo International
MTD
$28.6B
$140K ﹤0.01%
115
+1
+0.9% +$1.25K
CINF icon
737
Cincinnati Financial
CINF
$27.1B
$134K ﹤0.01%
854
+9
+1% +$1.37K
PTC icon
738
PTC
PTC
$16B
$133K ﹤0.01%
660
+7
+1% +$1.43K
RF icon
739
Regions Financial
RF
$26.8B
$132K ﹤0.01%
5,030
+56
+1% +$1.45K
MKL icon
740
Markel Group
MKL
$23.2B
$129K ﹤0.01%
68
– –
ELF icon
741
e.l.f. Beauty
ELF
$5.81B
$128K ﹤0.01%
973
+11
+1% +$1.36K
DOV icon
742
Dover
DOV
$28.4B
$126K ﹤0.01%
759
+8
+1% +$1.44K
HUBB icon
743
Hubbell
HUBB
$27.2B
$126K ﹤0.01%
293
+3
+1% +$1.29K
BRO icon
744
Brown & Brown
BRO
$23.9B
$125K ﹤0.01%
1,344
+18
+1% +$1.75K
VRSN icon
745
VeriSign
VRSN
$26.6B
$125K ﹤0.01%
450
+2
+0.4% +$559
WRB icon
746
W.R. Berkley
WRB
$26.6B
$125K ﹤0.01%
1,645
+24
+1% +$1.71K
FSLR icon
747
First Solar
FSLR
$26.9B
$123K ﹤0.01%
566
+6
+1% +$1.15K
TYL icon
748
Tyler Technologies
TYL
$12.8B
$122K ﹤0.01%
236
+2
+0.9% +$1.12K
FNV icon
749
Franco-Nevada
FNV
$46B
$121K ﹤0.01%
546
+531
+3,540% +$95.7K
SW
750
Smurfit Westrock
SW
$25.3B
$120K ﹤0.01%
2,841
+62
+2% +$2.81K
28 29
30
31 32

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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
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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.