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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
SNPS icon
76
Synopsys
SNPS
$79.7B
$35.8M 0.43%
72,662
+32,080
+79% +$18.1M
KLAC icon
77
KLA
KLAC
$259B
$35.8M 0.43%
332,250
+98,080
+42% +$9.15M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$160B
$35M 0.42%
+475,829
New +$33.8M
SNOW icon
79
Snowflake
SNOW
$115B
$34.6M 0.41%
153,358
+37,911
+33% +$8.14M
AMAT icon
80
Applied Materials
AMAT
$428B
$34.5M 0.41%
168,500
+52,119
+45% +$9.46M
ASML icon
81
ASML
ASML
$669B
$34.2M 0.41%
35,350
+10,691
+43% +$8.4M
CRUS icon
82
Cirrus Logic
CRUS
$6.26B
$33.8M 0.4%
270,056
+81,696
+43% +$9.1M
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
$33.4M 0.4%
95,131
+28,812
+43% +$9.91M
LMT icon
84
Lockheed Martin
LMT
$136B
$33.2M 0.4%
66,461
+20,606
+45% +$9.35M
NTNX icon
85
Nutanix
NTNX
$16.9B
$31.5M 0.38%
423,607
+124,569
+42% +$9.14M
IBM icon
86
IBM
IBM
$224B
$31.4M 0.38%
111,117
+30,119
+37% +$7.88M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31.1M 0.37%
369,480
+50,976
+16% +$4.24M
QUBT icon
88
Quantum Computing Inc
QUBT
$2.07B
$30.2M 0.36%
1,638,054
+618,594
+61% +$10.6M
ADI icon
89
Analog Devices
ADI
$190B
$30M 0.36%
122,033
+38,831
+47% +$9.34M
NXPI icon
90
NXP Semiconductors
NXPI
$60.4B
$29.8M 0.36%
130,768
+41,798
+47% +$9.4M
HON icon
91
Honeywell
HON
$78B
$28.5M 0.34%
143,680
+45,115
+46% +$9.42M
ESTC icon
92
Elastic
ESTC
$7.81B
$28.2M 0.34%
333,369
+100,851
+43% +$8.49M
TXN icon
93
Texas Instruments
TXN
$261B
$28.1M 0.34%
152,877
+44,949
+42% +$8.79M
BAH icon
94
Booz Allen Hamilton
BAH
$9.15B
$27.5M 0.33%
275,474
+83,322
+43% +$8.91M
ON icon
95
ON Semiconductor
ON
$31.6B
$27.3M 0.33%
553,871
+178,076
+47% +$9.37M
CRM icon
96
Salesforce
CRM
$158B
$27.1M 0.32%
114,375
+31,615
+38% +$7.97M
TDC icon
97
Teradata
TDC
$2.55B
$26.9M 0.32%
1,249,547
+378,022
+43% +$8.14M
MCHP icon
98
Microchip Technology
MCHP
$46B
$26.6M 0.32%
413,499
+132,747
+47% +$9M
ANET icon
99
Arista Networks
ANET
$238B
$26.4M 0.32%
181,118
-27,231
-13% -$3.51M
STM icon
100
STMicroelectronics
STM
$50B
$26.2M 0.31%
927,695
+280,615
+43% +$7.85M
2 3
4
5 6

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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
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AAF
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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.