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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
MLM icon
926
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
6
– –
OXY icon
927
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
78
– –
PEG icon
928
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
42
– –
RMD icon
929
ResMed
RMD
$30.7B
$3K ﹤0.01%
12
-780
-98% -$213K
SU icon
930
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
78
-30
-28% -$1.2K
SYY icon
931
Sysco
SYY
$40.3B
$3K ﹤0.01%
42
– –
TRGP icon
932
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
18
– –
VMC icon
933
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
12
– –
WEC icon
934
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
27
– –
WPM icon
935
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
27
-12
-31% -$1.17K
XEL icon
936
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
48
– –
XYL icon
937
Xylem
XYL
$28.1B
$3K ﹤0.01%
21
– –
YUM icon
938
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
24
– –
FLUT icon
939
Flutter Entertainment
FLUT
$16.4B
$3K ﹤0.01%
12
-3
-20% -$878
TBN
940
Tamboran Resources
TBN
$1.17B
$3K ﹤0.01%
135
+48
+55% +$992
ADM icon
941
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
39
– –
AEE icon
942
Ameren
AEE
$30.1B
$2K ﹤0.01%
24
– –
ALC icon
943
Alcon
ALC
$35B
$2K ﹤0.01%
30
-12
-29% -$1K
ATO icon
944
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
15
+3
+25% +$484
CCEP icon
945
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
30
-9
-23% -$835
CNP icon
946
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
54
– –
CNQ icon
947
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
90
– –
CVE icon
948
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
153
– –
DTE icon
949
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
18
– –
DXCM icon
950
DexCom
DXCM
$32B
$2K ﹤0.01%
33
– –
36 37
38
39 40

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IC
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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 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.