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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
VICI icon
976
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
87
– –
VLTO icon
977
Veralto
VLTO
$24B
$2K ﹤0.01%
21
– –
WCN
978
Waste Connections
WCN
$42B
$2K ﹤0.01%
15
-6
-29% -$1.09K
EXE
979
Expand Energy Corp
EXE
$21.5B
$2K ﹤0.01%
21
+15
+250% +$1.5K
AER icon
980
AerCap
AER
$23.8B
$1K ﹤0.01%
12
-6
-33% -$700
ARES icon
981
Ares Management
ARES
$30.9B
$1K ﹤0.01%
12
-3
-20% -$541
BALL icon
982
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
27
– –
BCE icon
983
BCE
BCE
$21.2B
$1K ﹤0.01%
75
– –
BF.B icon
984
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
39
– –
CHD icon
985
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
21
– –
CLX icon
986
Clorox
CLX
$12.7B
$1K ﹤0.01%
9
– –
CMS icon
987
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
27
+3
+13% +$215
CQP icon
988
Cheniere Energy
CQP
$31.3B
$1K ﹤0.01%
30
-9
-23% -$489
CRBG icon
989
Corebridge Financial
CRBG
$15B
$1K ﹤0.01%
48
– –
DKNG icon
990
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
39
– –
DRI icon
991
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
9
– –
FTS icon
992
Fortis
FTS
$28.7B
$1K ﹤0.01%
30
-9
-23% -$443
FTV icon
993
Fortive
FTV
$18.6B
$1K ﹤0.01%
30
– –
FWONK icon
994
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
15
-6
-29% -$608
GIB icon
995
CGI
GIB
$15.5B
$1K ﹤0.01%
18
– –
HAL icon
996
Halliburton
HAL
$26.6B
$1K ﹤0.01%
75
-27,001
-100% -$597K
HOLX
997
DELISTED
Hologic
HOLX
$1K ﹤0.01%
15
-6
-29% -$398
IFF icon
998
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
21
– –
JBHT icon
999
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
9
– –
L icon
1000
Loews
L
$23.6B
$1K ﹤0.01%
18
– –
38 39
40
41 42

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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.