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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
SBUX icon
851
Starbucks
SBUX
$120B
$8K ﹤0.01%
96
+6
+7% +$537
SO icon
852
Southern Company
SO
$107B
$8K ﹤0.01%
93
– –
TD icon
853
Toronto Dominion Bank
TD
$200B
$8K ﹤0.01%
108
-36
-25% -$2.7K
UBS icon
854
UBS Group
UBS
$176B
$8K ﹤0.01%
198
-72
-27% -$2.8K
VRTX icon
855
Vertex Pharmaceuticals
VRTX
$126B
$8K ﹤0.01%
21
– –
BMY icon
856
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
165
– –
CVS icon
857
CVS Health
CVS
$122B
$7K ﹤0.01%
105
+3
+3% +$206
HCA icon
858
HCA Healthcare
HCA
$89.5B
$7K ﹤0.01%
18
-3
-14% -$1.16K
TDG icon
859
TransDigm Group
TDG
$67.7B
$7K ﹤0.01%
6
– –
WM icon
860
Waste Management
WM
$91B
$7K ﹤0.01%
33
– –
BN icon
861
Brookfield
BN
$108B
$6K ﹤0.01%
144
-50
-26% -$2.21K
CTAS icon
862
Cintas
CTAS
$81.3B
$6K ﹤0.01%
33
-3
-8% -$641
ECL icon
863
Ecolab
ECL
$79.9B
$6K ﹤0.01%
24
– –
ENB icon
864
Enbridge
ENB
$112B
$6K ﹤0.01%
138
-45
-25% -$2.12K
ITW icon
865
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
24
– –
LEN.B icon
866
Lennar Class B
LEN.B
$20.8B
$6K ﹤0.01%
60
-9
-13% -$1.07K
MDLZ icon
867
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
111
-3
-3% -$193
MMM icon
868
3M
MMM
$94.3B
$6K ﹤0.01%
45
– –
MSI icon
869
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
15
– –
SCCO icon
870
Southern Copper
SCCO
$166B
$6K ﹤0.01%
52
-16
-24% -$1.57K
USB icon
871
US Bancorp
USB
$99.6B
$6K ﹤0.01%
126
– –
WMB icon
872
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
102
– –
AEP icon
873
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
45
– –
BMO icon
874
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
45
-18
-29% -$2.13K
BNS icon
875
Scotiabank
BNS
$108B
$5K ﹤0.01%
78
-27
-26% -$1.59K
33 34
35
36 37

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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
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.