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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
+19.89%
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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
+$634M
Cap. Flow %
8.85%
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
312
Closed
141

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$68.3M
2
NVDA icon
NVIDIA
NVDA
+$33.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$45.9M
2
FSLY icon
Fastly Inc
FSLY
+$45.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.33%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
1026
DELISTED
Aris Water Solutions
ARIS
– –
-59,804
Closed -$1.92M
ARQT icon
1027
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-118,521
Closed -$1.85M
ASND icon
1028
Ascendis Pharma A/S
ASND
$16.8B
– –
-2,695
Closed -$420K
AVO icon
1029
Mission Produce
AVO
$1.17B
– –
-1,725
Closed -$18K
AVY icon
1030
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
3
-4,382
-100% -$768K
AXSM icon
1031
Axsome Therapeutics
AXSM
$10.9B
– –
-19,112
Closed -$2.23M
AZEK
1032
DELISTED
The AZEK Co
AZEK
– –
-6,103
Closed -$298K
BAP icon
1033
Credicorp
BAP
$30.7B
– –
-658
Closed -$122K
BBVA icon
1034
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-18,088
Closed -$246K
BC icon
1035
Brunswick
BC
$5.28B
– –
-13,296
Closed -$715K
BE icon
1036
Bloom Energy
BE
$64.6B
– –
-63,315
Closed -$1.24M
BEN icon
1037
Franklin Resources
BEN
$17.2B
– –
-25,648
Closed -$493K
BIL icon
1038
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-41,690
Closed -$3.82M
BLDP
1039
Ballard Power Systems
BLDP
$790M
– –
-1,099,554
Closed -$1.21M
BNDX icon
1040
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-182,971
Closed -$8.93M
BRBR icon
1041
BellRing Brands
BRBR
$1.34B
– –
-4,405
Closed -$327K
BUD icon
1042
AB InBev
BUD
$165B
– –
-2,553
Closed -$157K
BWA icon
1043
BorgWarner
BWA
$13.9B
– –
-19,176
Closed -$549K
BZ icon
1044
Kanzhun
BZ
$7.36B
– –
-114,988
Closed -$2.2M
CHH icon
1045
Choice Hotels
CHH
$4.8B
– –
-1,247
Closed -$165K
CMTL icon
1046
Comtech Telecommunications
CMTL
$51.8M
– –
-64,590
Closed -$103K
COCO icon
1047
Vita Coco
COCO
$3.6B
– –
-3,496
Closed -$107K
CPA icon
1048
Copa Holdings
CPA
$5.8B
– –
-1,692
Closed -$156K
CPRX
1049
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-90,552
Closed -$2.19M
CTRE icon
1050
CareTrust REIT
CTRE
$9.74B
– –
-8,932
Closed -$255K
40 41
42
43 44

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IC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Penserra Capital Management held 1,164 positions worth $7.17B, up 28% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $634M of net new capital in Q2 2025, opening 125 new positions and adding to 447 existing holdings. Its largest new stake was Radware: 2,885,913 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was D-Wave Quantum Inc. Common Stock, an estimated $45.9M trimmed.

  • Penserra Capital Management's largest Q2 2025 buy was Radware: 2,885,913 shares worth $85M.
  • Penserra Capital Management added most to NVIDIA in Q2 2025, an estimated $33.6M increase.
  • Penserra Capital Management's biggest Q2 2025 reduction was D-Wave Quantum Inc. Common Stock, cutting an estimated $45.9M.
  • Penserra Capital Management fully exited Fastly Inc in Q2 2025, selling an estimated $45.4M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $7.17B portfolio in Q2 2025.
  • Penserra Capital Management opened 125 new positions and closed 141 in Q2 2025.
  • Penserra Capital Management's portfolio value rose 28% quarter-over-quarter to $7.17B.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.