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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
AME icon
901
Ametek
AME
$58.2B
$3K ﹤0.01%
21
– –
BKR icon
902
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
84
-5,796
-99% -$219K
CAH icon
903
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
21
– –
CCEP icon
904
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
39
– –
D icon
905
Dominion Energy
D
$59.3B
$3K ﹤0.01%
69
– –
ED icon
906
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
30
-9,028
-100% -$956K
EW icon
907
Edwards Lifesciences
EW
$51.7B
$3K ﹤0.01%
51
– –
EXC icon
908
Exelon
EXC
$47B
$3K ﹤0.01%
84
-18,833
-100% -$839K
F icon
909
Ford
F
$55.7B
$3K ﹤0.01%
330
– –
HEI.A icon
910
HEICO Corp Class A
HEI.A
$37.2B
$3K ﹤0.01%
12
-259
-96% -$56.7K
HES
911
DELISTED
Hess
HES
$3K ﹤0.01%
27
– –
HIG icon
912
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
24
-3,549
-99% -$441K
IDXX icon
913
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
6
– –
KDP icon
914
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
111
-26,689
-100% -$903K
KMB icon
915
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
30
-6,349
-100% -$861K
KVUE icon
916
Kenvue
KVUE
$36.9B
$3K ﹤0.01%
171
– –
MLM icon
917
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
6
– –
OXY icon
918
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
78
– –
PEG icon
919
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
42
– –
ROST icon
920
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
27
– –
SLF icon
921
Sun Life Financial
SLF
$45.4B
$3K ﹤0.01%
48
– –
SYY icon
922
Sysco
SYY
$40.3B
$3K ﹤0.01%
42
-11,146
-100% -$809K
TRGP icon
923
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
18
– –
VMC icon
924
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
12
– –
WCN
925
Waste Connections
WCN
$42B
$3K ﹤0.01%
21
– –
35 36
37
38 39

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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.