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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
ES icon
951
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
30
– –
FANG icon
952
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
15
– –
FE icon
953
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
48
– –
GEHC icon
954
GE HealthCare
GEHC
$32.4B
$2K ﹤0.01%
39
– –
GIS icon
955
General Mills
GIS
$19.7B
$2K ﹤0.01%
45
– –
HEI.A icon
956
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
9
-3
-25% -$750
HSY icon
957
Hershey
HSY
$36.6B
$2K ﹤0.01%
12
– –
IR icon
958
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
33
– –
K
959
DELISTED
Kellanova
K
$2K ﹤0.01%
27
– –
KDP icon
960
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
117
+6
+5% +$188
KHC icon
961
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
93
-6
-6% -$163
KVUE icon
962
Kenvue
KVUE
$36.9B
$2K ﹤0.01%
171
– –
LVS icon
963
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
51
-12
-19% -$631
MT icon
964
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
66
– –
NTR icon
965
Nutrien
NTR
$30.7B
$2K ﹤0.01%
42
– –
NTRS icon
966
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
15
-3
-17% -$386
ODFL icon
967
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
18
– –
PCG icon
968
PG&E
PCG
$38.5B
$2K ﹤0.01%
186
-6
-3% -$88
PPL
969
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
63
– –
ROL icon
970
Rollins
ROL
$18.2B
$2K ﹤0.01%
36
-6
-14% -$341
SLF icon
971
Sun Life Financial
SLF
$45.4B
$2K ﹤0.01%
48
– –
STE icon
972
Steris
STE
$23.1B
$2K ﹤0.01%
9
– –
STT icon
973
State Street
STT
$50.7B
$2K ﹤0.01%
24
– –
STZ icon
974
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
15
– –
TSCO icon
975
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
45
– –
37 38
39
40 41

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
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FT
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.