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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
+19.89%
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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
+$634M
Cap. Flow %
8.85%
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
312
Closed
141

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$68.3M
2
NVDA icon
NVIDIA
NVDA
+$33.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$45.9M
2
FSLY icon
Fastly Inc
FSLY
+$45.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.33%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
851
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
63
– –
CMG icon
852
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
123
– –
CP icon
853
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
78
– –
ECL icon
854
Ecolab
ECL
$79.9B
$6K ﹤0.01%
24
-2,942
-99% -$748K
LEN.B icon
855
Lennar Class B
LEN.B
$20.8B
$6K ﹤0.01%
69
+45
+188% +$4.65K
MAR icon
856
Marriott International
MAR
$92.3B
$6K ﹤0.01%
24
-7,906
-100% -$1.98M
MMM icon
857
3M
MMM
$94.3B
$6K ﹤0.01%
45
– –
MSI icon
858
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
15
-1,822
-99% -$762K
RSG icon
859
Republic Services
RSG
$65.7B
$6K ﹤0.01%
27
-4,434
-99% -$1.1M
SCCO icon
860
Southern Copper
SCCO
$166B
$6K ﹤0.01%
68
-1
-1% -$88
WMB icon
861
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
102
– –
ZTS icon
862
Zoetis
ZTS
$30B
$6K ﹤0.01%
39
– –
APD icon
863
Air Products & Chemicals
APD
$67.6B
$5K ﹤0.01%
21
-2,215
-99% -$606K
BNS icon
864
Scotiabank
BNS
$108B
$5K ﹤0.01%
105
– –
CL icon
865
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
66
-10,585
-99% -$966K
COR icon
866
Cencora
COR
$61.2B
$5K ﹤0.01%
18
-3,337
-99% -$961K
CRH icon
867
CRH
CRH
$66.8B
$5K ﹤0.01%
60
– –
CSX icon
868
CSX Corp
CSX
$93.1B
$5K ﹤0.01%
165
– –
EPD icon
869
Enterprise Products Partners
EPD
$81.7B
$5K ﹤0.01%
183
-11,333
-98% -$353K
ET icon
870
Energy Transfer Partners
ET
$69.3B
$5K ﹤0.01%
285
– –
FCX icon
871
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
123
– –
HLT icon
872
Hilton Worldwide
HLT
$71.5B
$5K ﹤0.01%
21
-11,356
-100% -$2.7M
ITW icon
873
Illinois Tool Works
ITW
$84.5B
$5K ﹤0.01%
24
-3,686
-99% -$891K
KMI icon
874
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
189
– –
LNG icon
875
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
21
– –
33 34
35
36 37

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NB
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ACM
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NW
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AAF
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Penserra Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penserra Capital Management held 1,164 positions worth $7.17B, up 28% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $634M of net new capital in Q2 2025, opening 125 new positions and adding to 447 existing holdings. Its largest new stake was Radware: 2,885,913 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was D-Wave Quantum Inc. Common Stock, an estimated $45.9M trimmed.

  • Penserra Capital Management's largest Q2 2025 buy was Radware: 2,885,913 shares worth $85M.
  • Penserra Capital Management added most to NVIDIA in Q2 2025, an estimated $33.6M increase.
  • Penserra Capital Management's biggest Q2 2025 reduction was D-Wave Quantum Inc. Common Stock, cutting an estimated $45.9M.
  • Penserra Capital Management fully exited Fastly Inc in Q2 2025, selling an estimated $45.4M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $7.17B portfolio in Q2 2025.
  • Penserra Capital Management opened 125 new positions and closed 141 in Q2 2025.
  • Penserra Capital Management's portfolio value rose 28% quarter-over-quarter to $7.17B.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.