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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
ATRO icon
1026
Astronics
ATRO
$3.84B
– –
-2,390
Closed -$66K
AVY icon
1027
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
6
+3
+100% +$517
AWP
1028
abrdn Global Premier Properties Fund
AWP
$367M
– –
-782,117
Closed -$9.29M
BCX icon
1029
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-582,596
Closed -$5.5M
BDJ icon
1030
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-614,307
Closed -$5.46M
BMI icon
1031
Badger Meter
BMI
$4.03B
– –
-270
Closed -$66K
BOX icon
1032
Box
BOX
$4.6B
– –
-73,744
Closed -$2.52M
BPOP icon
1033
Popular Inc
BPOP
$11.1B
– –
-1,890
Closed -$208K
BROS icon
1034
Dutch Bros
BROS
$9.26B
– –
-5,655
Closed -$386K
CAKE icon
1035
Cheesecake Factory
CAKE
$5.33B
– –
-2,196
Closed -$137K
CASY icon
1036
Casey's General Stores
CASY
$30.9B
– –
-264
Closed -$134K
CBT icon
1037
Cabot Corp
CBT
$4.52B
– –
-6,609
Closed -$495K
CLBT icon
1038
Cellebrite
CLBT
$3.99B
– –
-1,312
Closed -$20K
COO icon
1039
Cooper Companies
COO
$14.5B
$0 ﹤0.01%
12
-6
-33% -$425
CRNX icon
1040
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-1,676
Closed -$48K
CRS icon
1041
Carpenter Technology
CRS
$28.4B
– –
-258
Closed -$71K
CW icon
1042
Curtiss-Wright
CW
$25.5B
– –
-60
Closed -$29K
DG icon
1043
Dollar General
DG
$27.9B
$0 ﹤0.01%
+6
New +$658
DLTR icon
1044
Dollar Tree
DLTR
$25.2B
$0 ﹤0.01%
+6
New +$642
DOCS icon
1045
Doximity
DOCS
$4.88B
– –
-25,772
Closed -$1.58M
DRS icon
1046
Leonardo DRS
DRS
$12B
– –
-1,500
Closed -$69K
DY icon
1047
Dycom Industries
DY
$12.3B
– –
-846
Closed -$206K
EAT icon
1048
Brinker International
EAT
$9.66B
– –
-366
Closed -$66K
EDD
1049
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-1,767,917
Closed -$9.05M
ENSG icon
1050
The Ensign Group
ENSG
$10.7B
– –
-1,500
Closed -$231K
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 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.