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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
WPM icon
926
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
39
-707
-95% -$59.5K
XEL icon
927
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
48
– –
YUM icon
928
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
24
-6,133
-100% -$895K
ADM icon
929
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
39
– –
AEE icon
930
Ameren
AEE
$30.1B
$2K ﹤0.01%
24
-8,624
-100% -$837K
AER icon
931
AerCap
AER
$23.8B
$2K ﹤0.01%
18
– –
ARES icon
932
Ares Management
ARES
$30.9B
$2K ﹤0.01%
15
– –
CCL icon
933
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
102
-65,648
-100% -$1.4M
CHD icon
934
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
21
-8,321
-100% -$821K
CNQ icon
935
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
90
– –
CQP icon
936
Cheniere Energy
CQP
$31.3B
$2K ﹤0.01%
39
– –
CVE icon
937
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
153
– –
DAL icon
938
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
54
-36,079
-100% -$1.66M
DD icon
939
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
29
– –
DTE icon
940
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
18
-6,495
-100% -$873K
DXCM icon
941
DexCom
DXCM
$32B
$2K ﹤0.01%
33
– –
ETR icon
942
Entergy
ETR
$50B
$2K ﹤0.01%
36
– –
FANG icon
943
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
15
– –
FNV icon
944
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
15
– –
FWONK icon
945
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
21
– –
GEHC icon
946
GE HealthCare
GEHC
$32.4B
$2K ﹤0.01%
39
– –
GIS icon
947
General Mills
GIS
$19.7B
$2K ﹤0.01%
45
-13,295
-100% -$734K
IR icon
948
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
33
– –
K
949
DELISTED
Kellanova
K
$2K ﹤0.01%
27
– –
KHC icon
950
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
99
– –
36 37
38
39 40

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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
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.