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
FE icon
976
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
48
– –
FNV icon
977
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
12
-534
-98% -$108K
GIS icon
978
General Mills
GIS
$19.7B
$2K ﹤0.01%
45
– –
HAL icon
979
Halliburton
HAL
$26.6B
$2K ﹤0.01%
72
-3
-4% -$79
HEI.A icon
980
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
9
– –
HSY icon
981
Hershey
HSY
$36.6B
$2K ﹤0.01%
15
+3
+25% +$548
IR icon
982
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
33
– –
KHC icon
983
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
93
– –
KMB icon
984
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
27
– –
KVUE icon
985
Kenvue
KVUE
$36.9B
$2K ﹤0.01%
162
-9
-5% -$147
MT icon
986
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
48
-18
-27% -$740
NUE icon
987
Nucor
NUE
$62.1B
$2K ﹤0.01%
18
-3,324
-99% -$500K
ODFL icon
988
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
18
– –
PCG icon
989
PG&E
PCG
$38.5B
$2K ﹤0.01%
186
– –
PPL
990
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
63
– –
RMD icon
991
ResMed
RMD
$30.7B
$2K ﹤0.01%
12
– –
ROL icon
992
Rollins
ROL
$18.2B
$2K ﹤0.01%
36
– –
SLF icon
993
Sun Life Financial
SLF
$45.4B
$2K ﹤0.01%
33
-15
-31% -$906
STE icon
994
Steris
STE
$23.1B
$2K ﹤0.01%
9
– –
STLD icon
995
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
12
+3
+33% +$476
STZ icon
996
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
15
– –
SYY icon
997
Sysco
SYY
$40.3B
$2K ﹤0.01%
39
-3
-7% -$228
TSCO icon
998
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
45
– –
VLTO icon
999
Veralto
VLTO
$24B
$2K ﹤0.01%
21
– –
WAT icon
1000
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
6
-321
-98% -$118K
38 39
40
41 42

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.