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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
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$222M
$18.8M 0.22%
391,583
+4,680
+1% +$217K
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.25B
$18.7M 0.22%
2,290,996
+204,618
+10% +$1.72M
ACP
128
abrdn Income Credit Strategies Fund
ACP
$637M
$18.7M 0.22%
3,228,950
+248,379
+8% +$1.47M
BFEB icon
129
Innovator US Equity Buffer ETF February
BFEB
$259M
$18.7M 0.22%
395,153
+4,722
+1% +$217K
BJAN icon
130
Innovator US Equity Buffer ETF January
BJAN
$348M
$18.6M 0.22%
351,581
+4,200
+1% +$217K
BNOV icon
131
Innovator US Equity Buffer ETF November
BNOV
$215M
$18.6M 0.22%
428,417
+5,118
+1% +$217K
BMAR icon
132
Innovator US Equity Buffer ETF March
BMAR
$255M
$18.6M 0.22%
360,153
+4,302
+1% +$216K
BJUN icon
133
Innovator US Equity Buffer ETF June
BJUN
$322M
$18.5M 0.22%
404,262
+4,830
+1% +$216K
CLS icon
134
Celestica
CLS
$36.5B
$18.4M 0.22%
74,826
-64,838
-46% -$13.1M
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$600M
$18.4M 0.22%
1,129,578
+41,402
+4% +$675K
BTX
136
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$18.3M 0.22%
2,737,973
+487,717
+22% +$3.48M
BMAY icon
137
Innovator US Equity Buffer ETF May
BMAY
$237M
$18.2M 0.22%
414,221
+4,950
+1% +$213K
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$29.5B
$18.1M 0.22%
236,985
+42,112
+22% +$2.89M
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$411M
$18.1M 0.22%
385,542
+4,605
+1% +$212K
DDOG icon
140
Datadog
DDOG
$84B
$17.8M 0.21%
124,930
-4,296
-3% -$592K
HYLB icon
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$17.2M 0.21%
463,328
+82,432
+22% +$3.04M
ASGI
142
abrdn Global Infrastructure Income Fund
ASGI
$766M
$16.8M 0.2%
796,119
+2,237
+0.3% +$46.8K
AFRM icon
143
Affirm
AFRM
$25.2B
$16.7M 0.2%
228,294
-111,189
-33% -$8.46M
CIEN icon
144
Ciena
CIEN
$58.4B
$16.4M 0.2%
112,292
-55,919
-33% -$5.69M
BND icon
145
Vanguard Total Bond Market
BND
$158B
$16.1M 0.19%
216,600
+61,376
+40% +$4.52M
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$16.1M 0.19%
746,269
+147,392
+25% +$3.09M
GSAT icon
147
Globalstar
GSAT
$10.8B
$16M 0.19%
439,038
-47,483
-10% -$1.36M
GILT icon
148
Gilat Satellite Networks
GILT
$848M
$15.5M 0.19%
1,193,094
+1,064,959
+831% +$9.77M
AVK
149
Advent Convertible and Income Fund
AVK
$563M
$15.5M 0.19%
1,214,315
+3,401
+0.3% +$42.2K
FISV
150
Fiserv Inc
FISV
$27.9B
$15.5M 0.19%
120,216
+17,372
+17% +$2.49M
4 5
6
7 8

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NB
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ACM
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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.