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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
EPD icon
901
Enterprise Products Partners
EPD
$81.7B
$4K ﹤0.01%
138
-45
-25% -$1.42K
GM icon
902
General Motors
GM
$76.8B
$4K ﹤0.01%
81
-12
-13% -$669
LNG icon
903
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
21
– –
MPLX icon
904
MPLX
MPLX
$59.7B
$4K ﹤0.01%
87
– –
PSX icon
905
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
36
– –
ROP icon
906
Roper Technologies
ROP
$39.8B
$4K ﹤0.01%
9
– –
ROST icon
907
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
27
– –
SRE icon
908
Sempra
SRE
$54.8B
$4K ﹤0.01%
54
– –
TRI icon
909
Thomson Reuters
TRI
$44.1B
$4K ﹤0.01%
27
-11
-29% -$2.05K
TRP icon
910
TC Energy
TRP
$65.9B
$4K ﹤0.01%
87
– –
VLO icon
911
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
27
-3,642
-99% -$543K
AIG icon
912
American International
AIG
$41.3B
$3K ﹤0.01%
48
-6
-11% -$479
AME icon
913
Ametek
AME
$58.2B
$3K ﹤0.01%
21
– –
CAH icon
914
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
21
– –
CTVA icon
915
Corteva
CTVA
$51.3B
$3K ﹤0.01%
57
– –
ED icon
916
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
30
– –
ET icon
917
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
216
-69
-24% -$1.21K
ETR icon
918
Entergy
ETR
$50B
$3K ﹤0.01%
36
– –
EW icon
919
Edwards Lifesciences
EW
$51.7B
$3K ﹤0.01%
48
-3
-6% -$234
EXC icon
920
Exelon
EXC
$47B
$3K ﹤0.01%
84
– –
F icon
921
Ford
F
$55.7B
$3K ﹤0.01%
330
– –
HIG icon
922
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
24
– –
KMB icon
923
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
27
-3
-10% -$388
KR icon
924
Kroger
KR
$34.8B
$3K ﹤0.01%
57
-3
-5% -$209
MFC icon
925
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
105
-45
-30% -$1.39K
35 36
37
38 39

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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 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.