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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
VSAT icon
151
Viasat
VSAT
$11.1B
$15.1M 0.18%
515,497
-615,932
-54% -$14.7M
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$15M 0.18%
355,792
+55,278
+18% +$2.31M
VVR icon
153
Invesco Senior Income Trust
VVR
$454M
$14.6M 0.17%
4,223,364
+17,654
+0.4% +$64.4K
KIO
154
KKR Income Opportunities Fund
KIO
$457M
$14.2M 0.17%
1,124,139
+765,563
+214% +$9.65M
THW
155
abrdn World Healthcare Fund
THW
$551M
$13.9M 0.17%
1,106,178
+38,973
+4% +$438K
COIN icon
156
Coinbase
COIN
$40.5B
$13.8M 0.16%
40,747
-7,175
-15% -$2.43M
IRDM icon
157
Iridium Communications
IRDM
$5.29B
$13.6M 0.16%
776,576
+360,015
+86% +$8.9M
GPN icon
158
Global Payments
GPN
$22.8B
$12.7M 0.15%
153,470
-7,463
-5% -$628K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.4M 0.15%
48,651
+5,856
+14% +$1.45M
NTAP icon
160
NetApp
NTAP
$37.2B
$12.3M 0.15%
104,127
-6,689
-6% -$748K
HQL
161
abrdn Life Sciences Investors
HQL
$627M
$12.3M 0.15%
794,138
+24,481
+3% +$335K
XYZ
162
Block Inc
XYZ
$47.5B
$12.3M 0.15%
169,685
-49,703
-23% -$3.72M
SWKS icon
163
Skyworks Solutions
SWKS
$10.6B
$12M 0.14%
156,502
+26,461
+20% +$1.97M
KEYS icon
164
Keysight
KEYS
$58.3B
$12M 0.14%
68,842
+5,552
+9% +$925K
VZ icon
165
Verizon
VZ
$196B
$11.9M 0.14%
271,584
+33,751
+14% +$1.46M
NMAI icon
166
Nuveen Multi-Asset Income Fund
NMAI
$485M
$11.9M 0.14%
919,362
+2,572
+0.3% +$32.6K
IDCC icon
167
InterDigital
IDCC
$8.89B
$11.9M 0.14%
34,433
-5,395
-14% -$1.47M
ERIC icon
168
Ericsson
ERIC
$33.3B
$11.9M 0.14%
1,437,038
+205,169
+17% +$1.6M
T icon
169
AT&T
T
$163B
$11.7M 0.14%
414,010
+19,366
+5% +$550K
CEVA icon
170
CEVA Inc
CEVA
$1.08B
$11.4M 0.14%
+432,044
New +$10.1M
FIS icon
171
Fidelity National Information Services
FIS
$22.1B
$11.4M 0.14%
172,492
+13,390
+8% +$976K
CPAY icon
172
Corpay
CPAY
$25.7B
$11.4M 0.14%
39,423
+3,653
+10% +$1.16M
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.75B
$11.2M 0.13%
158,634
-165,660
-51% -$11.5M
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.2M 0.13%
101,497
-93,751
-48% -$10.3M
CRDO icon
175
Credo Technology Group
CRDO
$46.6B
$11.1M 0.13%
76,573
-104,314
-58% -$12.8M
5 6
7
8 9

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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.