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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
RHI icon
826
Robert Half
RHI
$4.37B
$18K ﹤0.01%
545
+6
+1% +$225
SLGN icon
827
Silgan Holdings
SLGN
$4.41B
$18K ﹤0.01%
437
+5
+1% +$242
DIS icon
828
Walt Disney
DIS
$181B
$17K ﹤0.01%
153
+6
+4% +$707
MCD icon
829
McDonald's
MCD
$195B
$17K ﹤0.01%
57
-3
-5% -$913
PEP icon
830
PepsiCo
PEP
$190B
$17K ﹤0.01%
123
+3
+3% +$428
ZG icon
831
Zillow
ZG
$7.63B
$17K ﹤0.01%
241
+2
+0.8% +$157
GFS icon
832
GlobalFoundries
GFS
$29.6B
$16K ﹤0.01%
464
+4
+0.9% +$143
TMO icon
833
Thermo Fisher Scientific
TMO
$220B
$16K ﹤0.01%
33
+3
+10% +$1.4K
UI icon
834
Ubiquiti
UI
$34.3B
$15K ﹤0.01%
23
– –
BLK icon
835
Blackrock
BLK
$176B
$13K ﹤0.01%
12
– –
TJX icon
836
TJX Companies
TJX
$178B
$13K ﹤0.01%
96
– –
BSX icon
837
Boston Scientific
BSX
$71.5B
$12K ﹤0.01%
126
– –
NEE icon
838
NextEra Energy
NEE
$177B
$12K ﹤0.01%
165
– –
RY icon
839
Royal Bank of Canada
RY
$293B
$12K ﹤0.01%
87
-27
-24% -$3.72K
UNP icon
840
Union Pacific
UNP
$174B
$12K ﹤0.01%
51
-3
-6% -$676
DHR icon
841
Danaher
DHR
$144B
$11K ﹤0.01%
60
– –
GILD icon
842
Gilead Sciences
GILD
$165B
$11K ﹤0.01%
102
-1,266
-93% -$144K
SYK icon
843
Stryker
SYK
$130B
$11K ﹤0.01%
30
– –
MDT icon
844
Medtronic
MDT
$112B
$10K ﹤0.01%
108
– –
CB icon
845
Chubb
CB
$135B
$9K ﹤0.01%
33
– –
COP icon
846
ConocoPhillips
COP
$141B
$9K ﹤0.01%
102
– –
MO icon
847
Altria Group
MO
$114B
$9K ﹤0.01%
144
– –
DUK icon
848
Duke Energy
DUK
$97.3B
$8K ﹤0.01%
66
+3
+5% +$364
ICE icon
849
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
48
– –
NEM icon
850
Newmont
NEM
$119B
$8K ﹤0.01%
96
– –
32 33
34
35 36

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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.