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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
+0.76%
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
$8.42B
AUM Growth
+$57.5M
Cap. Flow
+$134M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.21%
Holding
1,155
New
121
Increased
380
Reduced
444
Closed
93

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53.1M
2
CRWV
CoreWeave
CRWV
+$46.5M
3
BTQ
BTQ Technologies Corp
BTQ
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$103M
2
AVGO icon
Broadcom
AVGO
+$89.9M
3
TSEM icon
Tower Semiconductor
TSEM
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
876
Cummins
CMI
$88.7B
$6K ﹤0.01%
12
-752
-98% -$351K
CTAS icon
877
Cintas
CTAS
$81.3B
$6K ﹤0.01%
33
– –
ECL icon
878
Ecolab
ECL
$79.9B
$6K ﹤0.01%
24
– –
ELV icon
879
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
18
– –
EMR icon
880
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
48
-3,572
-99% -$474K
ENB icon
881
Enbridge
ENB
$112B
$6K ﹤0.01%
135
-3
-2% -$143
ENR icon
882
Energizer
ENR
$1.55B
$6K ﹤0.01%
323
-7,136
-96% -$156K
FCX icon
883
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
120
-14,209
-99% -$616K
GLW icon
884
Corning
GLW
$143B
$6K ﹤0.01%
72
– –
GM icon
885
General Motors
GM
$76.8B
$6K ﹤0.01%
78
-3
-4% -$211
HLT icon
886
Hilton Worldwide
HLT
$71.5B
$6K ﹤0.01%
21
– –
MAR icon
887
Marriott International
MAR
$92.3B
$6K ﹤0.01%
21
– –
RCL icon
888
Royal Caribbean
RCL
$85.6B
$6K ﹤0.01%
24
-1,917
-99% -$542K
WBD icon
889
Warner Bros
WBD
$67.1B
$6K ﹤0.01%
210
-104,632
-100% -$2.45M
WMB icon
890
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
102
– –
EXOD
891
Exodus Movement Inc
EXOD
$165M
$6K ﹤0.01%
+416
New +$8.47K
AEP icon
892
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
45
– –
BMO icon
893
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
45
– –
BNS icon
894
Scotiabank
BNS
$108B
$5K ﹤0.01%
75
-3
-4% -$204
CL icon
895
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
69
+3
+5% +$235
CM icon
896
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
57
– –
COR icon
897
Cencora
COR
$61.2B
$5K ﹤0.01%
15
-3
-17% -$1.02K
CSX icon
898
CSX Corp
CSX
$93.1B
$5K ﹤0.01%
159
– –
EOG icon
899
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
48
– –
ITW icon
900
Illinois Tool Works
ITW
$84.5B
$5K ﹤0.01%
24
– –
34 35
36
37 38

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Penserra Capital Management held 1,155 positions worth $8.42B, up 0.69% from $8.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Penserra Capital Management's Q4 2025 filing shows 121 new, 380 increased, 444 reduced and 93 closed positions. Its largest new stake was BTQ Technologies Corp: 6,015,000 shares worth $30.8M. The largest sale was CyberArk, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 56% a quarter earlier, followed by Industrials and Communication Services.

  • Penserra Capital Management's largest Q4 2025 buy was BTQ Technologies Corp: 6,015,000 shares worth $30.8M.
  • Penserra Capital Management added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $89.9M.
  • Penserra Capital Management fully exited CyberArk in Q4 2025, selling an estimated $103M.
  • Penserra Capital Management's ten largest holdings make up 16% of its $8.42B portfolio in Q4 2025.
  • Penserra Capital Management opened 121 new positions and closed 93 in Q4 2025.
  • Penserra Capital Management's portfolio value rose 0.69% quarter-over-quarter to $8.42B.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.