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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
LVS icon
951
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
63
– –
MT icon
952
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
66
– –
NTR icon
953
Nutrien
NTR
$30.7B
$2K ﹤0.01%
42
– –
NTRS icon
954
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
18
– –
NUE icon
955
Nucor
NUE
$62.1B
$2K ﹤0.01%
21
– –
ODFL icon
956
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
18
– –
PCG icon
957
PG&E
PCG
$38.5B
$2K ﹤0.01%
192
– –
PPG icon
958
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
21
-6,735
-100% -$728K
PPL
959
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
63
-26,277
-100% -$915K
ROL icon
960
Rollins
ROL
$18.2B
$2K ﹤0.01%
42
– –
STE icon
961
Steris
STE
$23.1B
$2K ﹤0.01%
9
– –
STLA icon
962
Stellantis
STLA
$20.8B
$2K ﹤0.01%
246
– –
STT icon
963
State Street
STT
$50.7B
$2K ﹤0.01%
24
– –
STZ icon
964
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
15
– –
TSCO icon
965
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
45
– –
TU icon
966
Telus
TU
$15.3B
$2K ﹤0.01%
126
– –
UAL icon
967
United Airlines
UAL
$42.1B
$2K ﹤0.01%
30
-16,635
-100% -$1.23M
VICI icon
968
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
87
-69,158
-100% -$2.2M
VLTO icon
969
Veralto
VLTO
$24B
$2K ﹤0.01%
21
-7,881
-100% -$760K
WEC icon
970
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
27
-8,452
-100% -$899K
XYL icon
971
Xylem
XYL
$28.1B
$2K ﹤0.01%
21
-1,909
-99% -$231K
ATO icon
972
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
12
-9,156
-100% -$1.42M
BALL icon
973
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
27
– –
BCE icon
974
BCE
BCE
$21.2B
$1K ﹤0.01%
75
– –
BF.B icon
975
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
39
– –
37 38
39
40 41

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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.