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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.9M 0.31%
331,945
-141,626
-30% -$11M
NVEC icon
102
NVE Corp
NVEC
$609M
$24.7M 0.3%
377,845
+114,297
+43% +$7.75M
WIT icon
103
Wipro
WIT
$20B
$24.3M 0.29%
9,242,466
+2,796,059
+43% +$7.87M
ACN icon
104
Accenture
ACN
$108B
$23.3M 0.28%
94,420
+26,316
+39% +$6.86M
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.31B
$23.2M 0.28%
563,205
+7,381
+1% +$285K
HQH
106
abrdn Healthcare Investors
HQH
$1.32B
$22.1M 0.26%
1,198,855
+159,618
+15% +$2.61M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 0.25%
266,141
+47,040
+21% +$3.74M
BSTZ icon
108
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$20.8M 0.25%
938,709
+119,839
+15% +$2.58M
ASTS icon
109
AST SpaceMobile
ASTS
$21.5B
$20.6M 0.25%
419,602
+21,039
+5% +$1.01M
ECAT icon
110
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$20.3M 0.24%
1,238,092
+151,210
+14% +$2.48M
V icon
111
Visa
V
$677B
$20.2M 0.24%
59,183
+1,083
+2% +$375K
AXP icon
112
American Express
AXP
$230B
$20.2M 0.24%
60,813
-1,298
-2% -$413K
AOD
113
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$20.1M 0.24%
2,128,219
+101,304
+5% +$924K
WDI
114
Western Asset Diversified Income Fund
WDI
$681M
$19.6M 0.23%
1,332,621
+79,694
+6% +$1.19M
MA icon
115
Mastercard
MA
$493B
$19.6M 0.23%
34,380
-909
-3% -$522K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.5M 0.23%
359,146
+78,400
+28% +$4.04M
PYPL icon
117
PayPal
PYPL
$50.5B
$19.5M 0.23%
290,072
+9,226
+3% +$650K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$19.3M 0.23%
337,092
+35,267
+12% +$1.99M
BCAT icon
119
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$19.3M 0.23%
1,303,212
+132,104
+11% +$1.98M
BMEZ icon
120
BlackRock Health Sciences Trust II
BMEZ
$998M
$19.2M 0.23%
1,332,633
+175,629
+15% +$2.49M
BSEP icon
121
Innovator US Equity Buffer ETF September
BSEP
$217M
$18.9M 0.23%
391,820
+4,680
+1% +$218K
BAUG icon
122
Innovator US Equity Buffer ETF August
BAUG
$199M
$18.9M 0.23%
386,043
+4,614
+1% +$220K
BOCT icon
123
Innovator US Equity Buffer ETF October
BOCT
$289M
$18.9M 0.23%
389,403
+4,653
+1% +$218K
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$711M
$18.8M 0.23%
3,571,101
+2,622,750
+277% +$14.3M
BJUL icon
125
Innovator US Equity Buffer ETF July
BJUL
$353M
$18.8M 0.23%
378,921
+4,527
+1% +$219K
3 4
5
6 7

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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.