Penserra Capital Management LLC logo

Penserra Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Penserra Capital Management LLC with $7.4B in long positions as of Q3 2025, 61% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$7.4B
Top 10 Concentration
20%
Top Sector
Technology (61%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 61.30%TechnologyETF: 23.00%ETFIndustrials: 6.80%Communication Services: 2.00%Real Estate: 1.80%Consumer Cyclical: 1.70%Financial Services: 1.70%Healthcare: 0.90%Energy: 0.20%Basic Materials: 0.20%Consumer Defensive: 0.10%Utilities: 0.10%
Technology
61.30%
ETF
23.00%
Industrials
6.80%
Communication Services
2.00%
Real Estate
1.80%
Consumer Cyclical
1.70%
Financial Services
1.70%
Healthcare
0.90%
Energy
0.20%
Basic Materials
0.20%
Consumer Defensive
0.10%
Utilities
0.10%

Industry Breakdown

122 industries across all sectors

Software - Infrastructure: 29.05%Software - InfrastructureETF: 23.04%ETFSemiconductors: 16.25%SemiconductorsAerospace & Defense: 5.28%Communication Equipment: 4.40%Software - Application: 4.24%116 more: 17.52%116 more
Software - Infrastructure
Technology
29.05%
ETF
ETF
23.04%
Semiconductors
Technology
16.25%
Aerospace & Defense
Industrials
5.28%
Communication Equipment
Technology
4.40%
Software - Application
Technology
4.24%
Computer Hardware
Technology
3.27%
Hardware, Equipment & Parts
Technology
1.74%
Information Technology Services
Technology
1.53%
Financial - Credit Services
Financial Services
1.19%
Internet Content & Information
Communication Services
0.96%
Telecommunications Services
Communication Services
0.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.63%Micro Cap ($50M - $300M): 0.24%Nano Cap (< $50M): 1.67%N/A (ETF or Unknown): 23.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.25%
Large Cap ($10B - $200B)
41.65%
Mid Cap ($2B - $10B)
12.52%
Small Cap ($300M - $2B)
6.63%
Micro Cap ($50M - $300M)
0.24%
Nano Cap (< $50M)
1.67%
N/A (ETF or Unknown)
23.04%

Portfolio Concentration

Top 10 Holdings %
20.14%
Top 20 Holdings %
31.59%
Top 50 Holdings %
55.49%
Top 100 Holdings %
78.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.15%
International
7.85%
Countries
19
Largest Int'l Market
Israel - 4.58%
United States of America
92.15% ($6.8B)
840 holdings
Israel
4.58% ($337.2M)
9 holdings
Canada
0.97% ($71.7M)
36 holdings
United Kingdom
0.56% ($40.9M)
7 holdings
Switzerland
0.43% ($32.0M)
6 holdings
Netherlands
0.40% ($29.8M)
3 holdings
Ireland
0.38% ($28.3M)
13 holdings
Uruguay
0.12% ($8.6M)
2 holdings
Cayman Islands
0.10% ($7.4M)
1 holdings
Australia
0.10% ($7.4M)
2 holdings
Brazil
0.09% ($6.5M)
2 holdings
Luxembourg
0.05% ($3.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.3 quarters
Avg. Top 20
21.4 quarters
Avg. All Positions
15.3 quarters
Median Holding Period
11 quarters
Persistence Rate
82.08%
Persistent Holdings Weight
88.99%
Persistent Positions
765
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.11%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3.88%
Largest Ownership Stake
NVE Corp logo
NVE CorpNVEC - 7.81%
Avg. Ownership Stake
0.52%
Ownership Stake >5%
4
Ownership Stake >1%
14

Historical (Since Q4 2015)

Avg. New Position
0.11%
Avg. Ownership Stake
0.24%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 35.94% (Q3 2021)
Largest Ownership Stake
NVE Corp logo
NVE CorpNVEC - 7.81% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.0%
Value Traded
$733.48M
Positions Added
36
Positions Exited
79

Historical (Since Q4 2015)

Avg. Turnover Ratio
26.9%
Avg. Positions Added
110
Avg. Positions Exited
144
Highest Turnover
177.9%
Q2 2017
Lowest Turnover
10.0%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.