Penserra Capital Management LLC Portfolio Holdings

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 2024

Penserra Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.96 Billion distributed in 1837 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $236M, Cisco Systems, Inc. with a value of $223M, Visa Inc. with a value of $182M, Microsoft Corp with a value of $179M, and Home Depot, Inc. with a value of $171M.

Examining the 13F form we can see an increase of $2.64B in the current position value, from $5.32B to 7.96B.

Penserra Capital Management LLC is based out at Orinda, CA

Below you can find more details about Penserra Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.96 Billion
Technology: $2.84 Billion
Financial Services: $1.11 Billion
ETFs: $988 Million
Industrials: $568 Million
Consumer Cyclical: $556 Million
Consumer Defensive: $412 Million
Healthcare: $372 Million
Energy: $314 Million
Other: $505 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$640B
$236 Million 2.96% of portfolio
177,762
Q1 2024 Added 37.65%
$195B
$223 Million 2.79% of portfolio
4,458,218
Q1 2024 Added 106.61%
$447B
$182 Million 2.28% of portfolio
651,278
Q1 2024 Reduced 0.71%
$3.36T
$179 Million 2.24% of portfolio
424,400
Q1 2024 Reduced 12.73%
$346B
$171 Million 2.15% of portfolio
446,699
Q1 2024 Added 25.51%
$453B
$163 Million 2.05% of portfolio
329,648
Q1 2024 Added 2.56%
$183B
$158 Million 1.98% of portfolio
2,622,419
Q1 2024 Added 170.36%
$156B
$156 Million 1.96% of portfolio
373,755
Q1 2024 Reduced 1.0%
$395B
$156 Million 1.96% of portfolio
963,196
Q1 2024 Reduced 5.56%
$310B
$154 Million 1.93% of portfolio
975,131
Q1 2024 Reduced 1.34%
$189B
$143 Million 1.8% of portfolio
507,416
Q1 2024 Reduced 1.25%
$3.36T
$126 Million 1.58% of portfolio
732,538
Q1 2024 Added 200.5%
$173B
$122 Million 1.53% of portfolio
332,200
Q1 2024 Reduced 17.32%
$83.1B
$108 Million 1.36% of portfolio
337,916
Q1 2024 Added 1,752.91%
$65.9B
$109 Million 1.36% of portfolio
227,070
Q1 2024 Added 2,685.79%
$69.8B
$106 Million 1.34% of portfolio
494,601
Q1 2024 Added 17.06%
$96.6B
$105 Million 1.31% of portfolio
368,394
Q1 2024 Added 5,079.89%
$581B
$103 Million 1.3% of portfolio
516,113
Q1 2024 Reduced 36.45%
$337B
$104 Million 1.3% of portfolio
786,000
Q1 2024 Reduced 10.0%
Amplify ETF Tr
-
$98.9 Million 1.24% of portfolio
-
Q1 2024 Reduced 0.61%
$155B
$95.3 Million 1.2% of portfolio
499,251
Q1 2024 Added 28.71%
$46.3B
$91.2 Million 1.14% of portfolio
1,334,633
Q1 2024 Added 22,270.65%
$173B
$82 Million 1.03% of portfolio
1,953,867
Q1 2024 Reduced 2.59%
$22.8B
$80.9 Million 1.02% of portfolio
835,596
Q1 2024 Added 3,734.59%
$0
$81.1 Million 1.02% of portfolio
311,930
Q1 2024 New
$171B
$78.3 Million 0.98% of portfolio
275,441
Q1 2024 Added 11,015.46%
$20.8B
$77.1 Million 0.97% of portfolio
519,126
Q1 2024 Added 2,322.43%
$87.4B
$74 Million 0.93% of portfolio
367,386
Q1 2024 Added 14,678.2%
$10.1B
$72.7 Million 0.91% of portfolio
383,471
Q1 2024 Added 706.0%
$19.5B
$72.7 Million 0.91% of portfolio
443,092
Q1 2024 Added 4,923,144.5%
$14.3B
$70.1 Million 0.88% of portfolio
3,131,216
Q1 2024 Added 37,689.23%
$13.5B
$70.1 Million 0.88% of portfolio
669,833
Q1 2024 Added 98,987.72%
$112B
$69 Million 0.87% of portfolio
167,894
Q1 2024 Reduced 27.58%
$71.3B
$68.4 Million 0.86% of portfolio
1,455,732
Q1 2024 Reduced 1.05%
$0
$68.5 Million 0.86% of portfolio
1,178,865
Q1 2024 Added 920,888.25%
$10.7B
$67 Million 0.84% of portfolio
252,364
Q1 2024 New
$276B
$63.6 Million 0.8% of portfolio
1,039,331
Q1 2024 Reduced 37.67%
$26.1B
$62.9 Million 0.79% of portfolio
326,504
Q1 2024 Added 2,601.06%
$77.2B
$62.2 Million 0.78% of portfolio
643,550
Q1 2024 Reduced 1.15%
$146B
$61.4 Million 0.77% of portfolio
482,693
Q1 2024 Reduced 1.7%
$4.58B
$55.7 Million 0.7% of portfolio
1,126,607
Q1 2024 New
$5.31B
$54.7 Million 0.69% of portfolio
327,776
Q1 2024 Added 2,413.04%
$29.5B
$51.3 Million 0.64% of portfolio
859,495
Q1 2024 Added 58.17%
$4.76B
$51.2 Million 0.64% of portfolio
1,084,730
Q1 2024 New
$3.87B
$48.6 Million 0.61% of portfolio
2,084,523
Q1 2024 Added 1,784.21%
$0
$48.8 Million 0.61% of portfolio
299,722
Q1 2024 New
$314B
$46.8 Million 0.59% of portfolio
51,784
Q1 2024 Reduced 42.56%
$0
$44.7 Million 0.56% of portfolio
129,887
Q1 2024 New
$2.23B
$40.5 Million 0.51% of portfolio
824,982
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,837
  • Current Value $7.96 Billion
  • Prior Value $5.32 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 201 stocks
  • Additional Purchases 396 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 578 stocks
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