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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
NABL icon
201
N-able
NABL
$940M
$9.46M 0.11%
1,212,419
+60,315
+5% +$483K
KC
202
Kingsoft Cloud Holdings
KC
$3.69B
$9.42M 0.11%
631,442
+155,788
+33% +$2.26M
NCV
203
Virtus Convertible & Income Fund
NCV
$390M
$9.32M 0.11%
621,398
+1,724
+0.3% +$25.1K
EXTR icon
204
Extreme Networks
EXTR
$3.15B
$9.28M 0.11%
449,366
-130,997
-23% -$2.6M
RBLX icon
205
Roblox
RBLX
$27B
$9.26M 0.11%
66,866
-1,673
-2% -$208K
AGD
206
abrdn Global Dynamic Dividend Fund
AGD
$320M
$9.11M 0.11%
683,911
+1,911
+0.3% +$22.6K
BRW
207
Saba Capital Income & Opportunities Fund
BRW
$339M
$9.09M 0.11%
+1,169,800
New +$9.62M
BGT icon
208
BlackRock Floating Rate Income Trust
BGT
$325M
$9.06M 0.11%
+745,433
New +$9.29M
NPCT icon
209
Nuveen Core Plus Impact Fund
NPCT
$282M
$8.71M 0.1%
790,913
+2,246
+0.3% +$24.6K
ALAB icon
210
Astera Labs
ALAB
$58B
$8.71M 0.1%
44,474
-5,370
-11% -$883K
AVAV icon
211
AeroVironment
AVAV
$9.45B
$8.44M 0.1%
26,795
+12,684
+90% +$3.28M
RKLB icon
212
Rocket Lab Corp
RKLB
$51.8B
$8.32M 0.1%
173,783
-33,845
-16% -$1.54M
UBER icon
213
Uber
UBER
$153B
$7.59M 0.09%
77,467
+4,251
+6% +$398K
STNE icon
214
StoneCo
STNE
$2.58B
$7.42M 0.09%
392,710
+76,650
+24% +$1.22M
RIV
215
RiverNorth Opportunities Fund
RIV
$317M
$7.24M 0.09%
603,150
+14,754
+3% +$181K
CHY
216
Calamos Convertible and High Income Fund
CHY
$1.06B
$7.18M 0.09%
+639,926
New +$7.05M
NCZ
217
Virtus Convertible & Income Fund II
NCZ
$301M
$7.16M 0.09%
523,378
+246,902
+89% +$3.29M
FCT
218
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.15M 0.09%
714,654
+344,758
+93% +$3.48M
WEX icon
219
WEX
WEX
$6.31B
$7.07M 0.08%
44,865
-6,685
-13% -$1.11M
MELI icon
220
Mercado Libre
MELI
$92.3B
$7.04M 0.08%
3,014
+773
+34% +$1.86M
HIMS icon
221
Hims & Hers Health
HIMS
$7.31B
$7.02M 0.08%
123,793
+55,552
+81% +$2.85M
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6.86M 0.08%
836,745
+143,140
+21% +$1.16M
PL icon
223
Planet Labs
PL
$8.53B
$6.85M 0.08%
527,615
+56,647
+12% +$437K
DSU icon
224
BlackRock Debt Strategies Fund
DSU
$597M
$6.82M 0.08%
+642,392
New +$6.79M
DSL
225
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.71M 0.08%
546,322
+102,132
+23% +$1.25M
7 8
9
10 11

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NB
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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.