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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
LYB icon
1001
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
27
– –
MKC icon
1002
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
21
– –
PBA icon
1003
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
48
– –
PFG icon
1004
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
15
-6
-29% -$480
PHG icon
1005
Philips
PHG
$26.1B
$1K ﹤0.01%
59
-22
-27% -$565
PPG icon
1006
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
18
-3
-14% -$333
QSR icon
1007
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
21
-6
-22% -$395
STLA icon
1008
Stellantis
STLA
$20.8B
$1K ﹤0.01%
171
-75
-30% -$717
STLD icon
1009
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
9
-3
-25% -$394
TDY icon
1010
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
3
– –
TECK icon
1011
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
42
– –
TROW icon
1012
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
18
– –
TSN icon
1013
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
21
-3
-13% -$166
TU icon
1014
Telus
TU
$15.3B
$1K ﹤0.01%
126
– –
WST icon
1015
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
6
– –
ZBH icon
1016
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
18
-4,715
-100% -$467K
SNDK
1017
Sandisk
SNDK
$177B
$1K ﹤0.01%
9
– –
ACM icon
1018
Aecom
ACM
$9.75B
– –
-1,206
Closed -$136K
AGX icon
1019
Argan
AGX
$8.37B
– –
-12,981
Closed -$2.86M
AMCR icon
1020
Amcor
AMCR
$22.1B
$0 ﹤0.01%
+10
New +$448
ANSS
1021
DELISTED
Ansys
ANSS
– –
-480
Closed -$168K
APG icon
1022
APi Group
APG
$18B
– –
-5,792
Closed -$197K
ARMK icon
1023
Aramark
ARMK
$14.7B
– –
-5,754
Closed -$240K
ATAT icon
1024
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-24,169
Closed -$785K
ATI icon
1025
ATI
ATI
$31B
– –
-18,685
Closed -$1.61M
39 40
41
42 43

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NB
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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.