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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
CL icon
876
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
66
– –
COR icon
877
Cencora
COR
$61.2B
$5K ﹤0.01%
18
– –
CRH icon
878
CRH
CRH
$66.8B
$5K ﹤0.01%
42
-18
-30% -$1.9K
CSX icon
879
CSX Corp
CSX
$93.1B
$5K ﹤0.01%
159
-6
-4% -$205
DB icon
880
Deutsche Bank
DB
$71.5B
$5K ﹤0.01%
168
– –
ELV icon
881
Elevance Health
ELV
$85.5B
$5K ﹤0.01%
18
– –
EOG icon
882
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
48
-3,665
-99% -$437K
GLW icon
883
Corning
GLW
$143B
$5K ﹤0.01%
72
-3,924
-98% -$256K
HLT icon
884
Hilton Worldwide
HLT
$71.5B
$5K ﹤0.01%
21
– –
KMI icon
885
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
183
-6
-3% -$164
MAR icon
886
Marriott International
MAR
$92.3B
$5K ﹤0.01%
21
-3
-13% -$806
MNST icon
887
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
78
-6
-7% -$375
MPC icon
888
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
27
– –
NSC icon
889
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
18
– –
RACE icon
890
Ferrari
RACE
$72.5B
$5K ﹤0.01%
12
-3
-20% -$1.44K
RSG icon
891
Republic Services
RSG
$65.7B
$5K ﹤0.01%
24
-3
-11% -$704
ZTS icon
892
Zoetis
ZTS
$30B
$5K ﹤0.01%
39
– –
ALNY icon
893
Alnylam Pharmaceuticals
ALNY
$29.3B
$4K ﹤0.01%
9
-3
-25% -$1.22K
APD icon
894
Air Products & Chemicals
APD
$67.6B
$4K ﹤0.01%
18
-3
-14% -$868
BDX icon
895
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
24
– –
BKR icon
896
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
84
– –
CM icon
897
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
57
-978
-94% -$73.6K
CMG icon
898
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
111
-12
-10% -$540
CP icon
899
Canadian Pacific Kansas City
CP
$80.5B
$4K ﹤0.01%
57
-21
-27% -$1.6K
D icon
900
Dominion Energy
D
$59.3B
$4K ﹤0.01%
69
– –
34 35
36
37 38

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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
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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.