We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$8.42B
AUM Growth
+$57.5M
Cap. Flow
+$134M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.21%
Holding
1,155
New
121
Increased
380
Reduced
444
Closed
93

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53.1M
2
CRWV
CoreWeave
CRWV
+$46.5M
3
BTQ
BTQ Technologies Corp
BTQ
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$103M
2
AVGO icon
Broadcom
AVGO
+$89.9M
3
TSEM icon
Tower Semiconductor
TSEM
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
951
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
78
– –
PEG icon
952
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
42
– –
SU icon
953
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
75
-3
-4% -$127
TRGP icon
954
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
18
– –
TRI icon
955
Thomson Reuters
TRI
$44.1B
$3K ﹤0.01%
27
– –
TRP icon
956
TC Energy
TRP
$65.9B
$3K ﹤0.01%
63
-24
-28% -$1.28K
UAL icon
957
United Airlines
UAL
$42.1B
$3K ﹤0.01%
27
-8,288
-100% -$838K
VMC icon
958
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
12
– –
XEL icon
959
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
51
+3
+6% +$237
YUM icon
960
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
24
– –
ADM icon
961
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
42
+3
+8% +$179
AEE icon
962
Ameren
AEE
$30.1B
$2K ﹤0.01%
24
– –
ALC icon
963
Alcon
ALC
$35B
$2K ﹤0.01%
30
– –
ARES icon
964
Ares Management
ARES
$30.9B
$2K ﹤0.01%
18
+6
+50% +$935
ATO icon
965
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
15
– –
BIIB icon
966
Biogen
BIIB
$30.7B
$2K ﹤0.01%
12
-5,033
-100% -$822K
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
27
-3
-10% -$271
CNP icon
968
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
54
– –
DLTR icon
969
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
18
+12
+200% +$1.29K
DNA icon
970
Ginkgo Bioworks
DNA
$521M
$2K ﹤0.01%
246
-12,688
-98% -$137K
DTE icon
971
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
18
– –
DXCM icon
972
DexCom
DXCM
$32B
$2K ﹤0.01%
33
– –
ED icon
973
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
30
– –
EL icon
974
Estee Lauder
EL
$32B
$2K ﹤0.01%
27
-5,423
-100% -$526K
ES icon
975
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
33
+3
+10% +$211
37 38
39
40 41

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Penserra Capital Management held 1,155 positions worth $8.42B, up 0.69% from $8.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Penserra Capital Management's Q4 2025 filing shows 121 new, 380 increased, 444 reduced and 93 closed positions. Its largest new stake was BTQ Technologies Corp: 6,015,000 shares worth $30.8M. The largest sale was CyberArk, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 56% a quarter earlier, followed by Industrials and Communication Services.

  • Penserra Capital Management's largest Q4 2025 buy was BTQ Technologies Corp: 6,015,000 shares worth $30.8M.
  • Penserra Capital Management added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $89.9M.
  • Penserra Capital Management fully exited CyberArk in Q4 2025, selling an estimated $103M.
  • Penserra Capital Management's ten largest holdings make up 16% of its $8.42B portfolio in Q4 2025.
  • Penserra Capital Management opened 121 new positions and closed 93 in Q4 2025.
  • Penserra Capital Management's portfolio value rose 0.69% quarter-over-quarter to $8.42B.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.