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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
TTMI icon
751
TTM Technologies
TTMI
$14.5B
$119K ﹤0.01%
+2,076
New +$96.5K
ZM icon
752
Zoom
ZM
$30.6B
$119K ﹤0.01%
1,456
+10
+0.7% +$780
RGLD icon
753
Royal Gold
RGLD
$19.5B
$117K ﹤0.01%
+588
New +$102K
CDW icon
754
CDW
CDW
$17B
$115K ﹤0.01%
732
+8
+1% +$1.36K
MC icon
755
Moelis & Co
MC
$4.94B
$114K ﹤0.01%
+1,602
New +$114K
NTRA icon
756
Natera
NTRA
$46.4B
$113K ﹤0.01%
702
+8
+1% +$1.27K
SBAC icon
757
SBA Communications
SBAC
$19.5B
$113K ﹤0.01%
593
+6
+1% +$1.3K
IT icon
758
Gartner
IT
$11.7B
$108K ﹤0.01%
414
+4
+1% +$1.17K
PINS icon
759
Pinterest
PINS
$13.4B
$105K ﹤0.01%
3,284
+25
+0.8% +$907
SSNC icon
760
SS&C Technologies
SSNC
$18.6B
$104K ﹤0.01%
1,177
+13
+1% +$1.13K
GPC icon
761
Genuine Parts
GPC
$18.7B
$103K ﹤0.01%
752
+5
+0.7% +$671
GDDY icon
762
GoDaddy
GDDY
$11.5B
$102K ﹤0.01%
756
+8
+1% +$1.23K
GWRE icon
763
Guidewire Software
GWRE
$14.2B
$99K ﹤0.01%
431
-968
-69% -$220K
CNC icon
764
Centene
CNC
$32.5B
$97K ﹤0.01%
2,728
+16
+0.6% +$483
SNA icon
765
Snap-on
SNA
$21.5B
$97K ﹤0.01%
281
+3
+1% +$982
WAT icon
766
Waters Corp
WAT
$39.9B
$97K ﹤0.01%
327
– –
EXPD icon
767
Expeditors International
EXPD
$23.2B
$91K ﹤0.01%
749
+8
+1% +$951
TRU icon
768
TransUnion
TRU
$15.3B
$89K ﹤0.01%
1,067
+12
+1% +$1.09K
NVT icon
769
nVent Electric
NVT
$26.7B
$88K ﹤0.01%
896
+10
+1% +$868
ALLE icon
770
Allegion
ALLE
$14.4B
$83K ﹤0.01%
471
+5
+1% +$826
GE icon
771
GE Aerospace
GE
$384B
$81K ﹤0.01%
270
+66
+32% +$18K
XPO icon
772
XPO
XPO
$23.7B
$81K ﹤0.01%
634
+7
+1% +$909
BRK.B icon
773
Berkshire Hathaway Class B
BRK.B
$1.13T
$79K ﹤0.01%
159
+51
+47% +$24.7K
DOCU
774
DocuSign
DOCU
$11.5B
$79K ﹤0.01%
1,096
+12
+1% +$925
KIM icon
775
Kimco Realty
KIM
$16.4B
$79K ﹤0.01%
3,629
+41
+1% +$891
29 30
31
32 33

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IC
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NB
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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.