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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
EVV
1051
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-530,154
Closed -$5.44M
FOX icon
1052
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
15
– –
FOXA icon
1053
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
6
-11,734
-100% -$679K
GHY
1054
PGIM Global High Yield Fund
GHY
$483M
– –
-422,182
Closed -$5.66M
GLNG icon
1055
Golar LNG
GLNG
$5.13B
– –
-1,215
Closed -$50K
GLO
1056
Clough Global Opportunities Fund
GLO
$257M
– –
-629,183
Closed -$3.42M
GNTX icon
1057
Gentex
GNTX
$5.07B
– –
-21,027
Closed -$462K
HDB icon
1058
HDFC Bank
HDB
$121B
– –
-5,304
Closed -$203K
HES
1059
DELISTED
Hess
HES
– –
-27
Closed -$3K
HLI icon
1060
Houlihan Lokey
HLI
$9.02B
– –
-762
Closed -$137K
HRL icon
1061
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
33
-12
-27% -$332
IGR
1062
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-3,696,579
Closed -$19.6M
IIF
1063
Morgan Stanley India Investment Fund
IIF
$220M
– –
-135,312
Closed -$3.82M
ILMN icon
1064
Illumina
ILMN
$28.4B
$0 ﹤0.01%
9
-3
-25% -$298
IMXI icon
1065
International Money Express
IMXI
$367M
– –
-72,249
Closed -$728K
IPG
1066
DELISTED
Interpublic Group of Companies
IPG
– –
-25,153
Closed -$615K
ITRI icon
1067
Itron
ITRI
$4.54B
– –
-1,548
Closed -$203K
J icon
1068
Jacobs Solutions
J
$17B
$0 ﹤0.01%
6
-6
-50% -$862
JNPR
1069
DELISTED
Juniper Networks
JNPR
– –
-800,254
Closed -$32M
LEA icon
1070
Lear
LEA
$8.18B
– –
-6,916
Closed -$656K
LH icon
1071
Labcorp
LH
$25.9B
$0 ﹤0.01%
+3
New +$804
LMND icon
1072
Lemonade
LMND
$4.1B
– –
-18,865
Closed -$826K
LNW
1073
DELISTED
Light & Wonder
LNW
– –
-11,538
Closed -$1.11M
LRN icon
1074
Stride
LRN
$3.43B
– –
-192
Closed -$27K
NI icon
1075
NiSource
NI
$20.4B
$0 ﹤0.01%
+12
New +$497
41 42
43
44 45

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NB
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ACM
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FT
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NW
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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.