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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
NFLX icon
801
Netflix
NFLX
$309B
$46K ﹤0.01%
390
-18,210
-98% -$2.22M
RCAT icon
802
Red Cat Holdings
RCAT
$1.4B
$46K ﹤0.01%
+4,530
New +$42.3K
LAD icon
803
Lithia Motors
LAD
$8.26B
$44K ﹤0.01%
140
+1
+0.7% +$323
ERIE icon
804
Erie Indemnity
ERIE
$13.2B
$43K ﹤0.01%
136
+1
+0.7% +$345
SAIA icon
805
Saia
SAIA
$9.72B
$43K ﹤0.01%
145
+1
+0.7% +$302
TLS icon
806
Telos
TLS
$358M
$42K ﹤0.01%
+6,162
New +$29.4K
CGNX icon
807
Cognex
CGNX
$11.3B
$41K ﹤0.01%
926
+10
+1% +$405
TTC icon
808
Toro Company
TTC
$9.49B
$41K ﹤0.01%
545
+6
+1% +$460
XOM icon
809
ExxonMobil
XOM
$634B
$41K ﹤0.01%
372
-18
-5% -$2K
COST icon
810
Costco
COST
$420B
$36K ﹤0.01%
39
– –
HRB icon
811
H&R Block
HRB
$5.86B
$36K ﹤0.01%
725
+8
+1% +$423
JNJ icon
812
Johnson & Johnson
JNJ
$625B
$35K ﹤0.01%
192
+51
+36% +$8.74K
MSA icon
813
Mine Safety
MSA
$7.49B
$34K ﹤0.01%
201
+2
+1% +$346
RYAN icon
814
Ryan Specialty Holdings
RYAN
$11B
$32K ﹤0.01%
578
+6
+1% +$355
BAC icon
815
Bank of America
BAC
$442B
$31K ﹤0.01%
615
+6
+1% +$293
GPK icon
816
Graphic Packaging
GPK
$3.58B
$31K ﹤0.01%
1,632
+18
+1% +$391
AN icon
817
AutoNation
AN
$6.92B
$30K ﹤0.01%
138
+1
+0.7% +$211
PG icon
818
Procter & Gamble
PG
$339B
$30K ﹤0.01%
201
+9
+5% +$1.41K
CVX icon
819
Chevron
CVX
$366B
$27K ﹤0.01%
174
+24
+16% +$3.72K
ENPH icon
820
Enphase Energy
ENPH
$5.53B
$24K ﹤0.01%
694
+7
+1% +$260
KO icon
821
Coca-Cola
KO
$375B
$24K ﹤0.01%
375
– –
PM icon
822
Philip Morris
PM
$295B
$21K ﹤0.01%
132
+6
+5% +$1.01K
ABT icon
823
Abbott
ABT
$187B
$19K ﹤0.01%
147
+6
+4% +$788
CAT icon
824
Caterpillar
CAT
$387B
$18K ﹤0.01%
39
-3
-7% -$1.28K
LIN icon
825
Linde
LIN
$226B
$18K ﹤0.01%
39
– –
31 32
33
34 35

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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.