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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
MNST icon
876
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
84
– –
NEM icon
877
Newmont
NEM
$119B
$5K ﹤0.01%
96
-6,865
-99% -$366K
ROP icon
878
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
9
-1,413
-99% -$798K
USB icon
879
US Bancorp
USB
$99.6B
$5K ﹤0.01%
126
– –
VST icon
880
Vistra
VST
$47.4B
$5K ﹤0.01%
30
-6,166
-100% -$912K
AEP icon
881
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
45
-7,763
-99% -$808K
AIG icon
882
American International
AIG
$41.3B
$4K ﹤0.01%
54
-3,105
-98% -$259K
BDX icon
883
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
24
-3,711
-99% -$680K
CTVA icon
884
Corteva
CTVA
$51.3B
$4K ﹤0.01%
57
– –
DB icon
885
Deutsche Bank
DB
$71.5B
$4K ﹤0.01%
168
– –
DLR icon
886
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
27
– –
GM icon
887
General Motors
GM
$76.8B
$4K ﹤0.01%
93
– –
KR icon
888
Kroger
KR
$34.8B
$4K ﹤0.01%
60
– –
MFC icon
889
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
150
– –
MPC icon
890
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
27
-4,241
-99% -$636K
MPLX icon
891
MPLX
MPLX
$59.7B
$4K ﹤0.01%
87
– –
NSC icon
892
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
18
– –
PSX icon
893
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
36
– –
SRE icon
894
Sempra
SRE
$54.8B
$4K ﹤0.01%
54
– –
SU icon
895
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
108
– –
TEL icon
896
TE Connectivity
TEL
$62.6B
$4K ﹤0.01%
27
– –
TRP icon
897
TC Energy
TRP
$65.9B
$4K ﹤0.01%
87
-9,240
-99% -$453K
FLUT icon
898
Flutter Entertainment
FLUT
$16.4B
$4K ﹤0.01%
15
– –
ALC icon
899
Alcon
ALC
$35B
$3K ﹤0.01%
42
– –
ALNY icon
900
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
12
-1,208
-99% -$334K
34 35
36
37 38

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NB
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DM
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ACM
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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 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.