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
+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
HST icon
1076
Host Hotels & Resorts
HST
$16B
– –
-26,935
Closed -$382K
HTHT icon
1077
Huazhu Hotels Group
HTHT
$13B
– –
-18,013
Closed -$666K
IBN icon
1078
ICICI Bank
IBN
$108B
– –
-1,701
Closed -$53K
IHG icon
1079
InterContinental Hotels
IHG
$23.2B
– –
-8,422
Closed -$922K
ING icon
1080
ING
ING
$102B
– –
-6,433
Closed -$126K
INGR icon
1081
Ingredion
INGR
$6.58B
– –
-1,633
Closed -$220K
IQ icon
1082
iQIYI
IQ
$1.28B
– –
-120,611
Closed -$272K
JBLU icon
1083
JetBlue
JBLU
$2.29B
– –
-25,339
Closed -$122K
JKHY icon
1084
Jack Henry & Associates
JKHY
$11.1B
– –
-5,340
Closed -$974K
JWN
1085
DELISTED
Nordstrom
JWN
– –
-43,707
Closed -$1.07M
KSPI icon
1086
Kaspi.kz JSC
KSPI
$17.2B
– –
-98,744
Closed -$9.17M
LMNR icon
1087
Limoneira
LMNR
$251M
– –
-2,277
Closed -$40K
LNT icon
1088
Alliant Energy
LNT
$18B
– –
-13,557
Closed -$872K
LSF icon
1089
Laird Superfood
LSF
$47.8M
– –
-5,382
Closed -$33K
LTC
1090
LTC Properties
LTC
$2.15B
– –
-28,760
Closed -$1.02M
LW icon
1091
Lamb Weston
LW
$7.19B
– –
-207
Closed -$11K
LXP icon
1092
LXP Industrial Trust
LXP
$3.57B
– –
-24,097
Closed -$1.04M
MANH icon
1093
Manhattan Associates
MANH
$11.4B
– –
-291
Closed -$50K
MCHI icon
1094
iShares MSCI China ETF
MCHI
$6.38B
– –
-591,734
Closed -$32.2M
MGK icon
1095
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-505,900
Closed -$31.3M
MGPI icon
1096
MGP Ingredients
MGPI
$375M
– –
-897
Closed -$26K
MOMO
1097
Hello Group
MOMO
$866M
– –
-31,264
Closed -$197K
MPT
1098
Medical Properties Trust
MPT
$2.81B
– –
-259,453
Closed -$1.56M
MUR icon
1099
Murphy Oil
MUR
$4.78B
– –
-17,367
Closed -$493K
NCLH icon
1100
Norwegian Cruise Line
NCLH
$8.84B
– –
-24,734
Closed -$468K
42 43
44
45 46

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 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.