Penserra Capital Management LLC Portfolio Holdings

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

Penserra Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.61 Billion distributed in 1620 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $189M, Cisco Systems, Inc. with a value of $132M, Palo Alto Networks Inc with a value of $102M, Invesco S&P 500 Equal Weight E with a value of $87.1M, and Northrop Grumman Corp with a value of $86.2M.

Examining the 13F form we can see an decrease of $3.28B in the current position value, from $7.9B to 4.61B.

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 $4.61 Billion
Technology: $1.83 Billion
ETFs: $1.15 Billion
Financial Services: $486 Million
Industrials: $328 Million
Consumer Cyclical: $238 Million
Real Estate: $104 Million
Communication Services: $60.4 Million
Healthcare: $41.9 Million
Other: $56.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69B
$189 Million 4.09% of portfolio
1,094,054
Q3 2024 Added 699.5%
$238B
$132 Million 2.86% of portfolio
2,479,643
Q3 2024 Reduced 31.73%
$118B
$102 Million 2.2% of portfolio
297,617
Q3 2024 Added 23.53%
$0
$87.1 Million 1.89% of portfolio
486,095
Q3 2024 Added 2,274.44%
$77B
$86.2 Million 1.87% of portfolio
163,306
Q3 2024 Reduced 14.94%
$74.5B
$81 Million 1.76% of portfolio
1,044,749
Q3 2024 Reduced 22.53%
$74B
$80.5 Million 1.75% of portfolio
287,156
Q3 2024 Added 9.83%
$80.3B
$80.3 Million 1.74% of portfolio
265,727
Q3 2024 Added 1.16%
$20.5B
$74.2 Million 1.61% of portfolio
456,109
Q3 2024 Reduced 2.17%
$22.9B
$72.1 Million 1.56% of portfolio
442,058
Q3 2024 Reduced 4.19%
$26B
$69.1 Million 1.5% of portfolio
854,517
Q3 2024 Reduced 11.84%
$22.3B
$67.9 Million 1.47% of portfolio
351,919
Q3 2024 Reduced 15.13%
$14.3B
$65.1 Million 1.41% of portfolio
2,373,022
Q3 2024 Reduced 4.52%
$14.5B
$63.5 Million 1.38% of portfolio
288,514
Q3 2024 Reduced 22.72%
$12.3B
$62.6 Million 1.36% of portfolio
214,840
Q3 2024 Reduced 15.52%
$29.8B
$59.3 Million 1.28% of portfolio
346,669
Q3 2024 Reduced 10.18%
$0
$57.4 Million 1.24% of portfolio
972,752
Q3 2024 Reduced 17.49%
$5.63B
$54.2 Million 1.17% of portfolio
2,266,403
Q3 2024 Reduced 22.41%
$5.74B
$51.2 Million 1.11% of portfolio
906,294
Q3 2024 Reduced 19.1%
$5.73B
$48 Million 1.04% of portfolio
373,995
Q3 2024 Added 8.34%
$4.69B
$46 Million 1.0% of portfolio
1,135,875
Q3 2024 Added 0.65%
$2.39B
$41.5 Million 0.9% of portfolio
1,039,324
Q3 2024 Reduced 5.24%
$0
$40.4 Million 0.88% of portfolio
1,124,957
Q3 2024 Added 5.88%
$0
$40.2 Million 0.87% of portfolio
1,140,180
Q3 2024 Added 5.86%
$0
$40.2 Million 0.87% of portfolio
1,023,900
Q3 2024 Added 5.88%
$0
$40.3 Million 0.87% of portfolio
1,063,888
Q3 2024 Added 5.86%
$0
$39.6 Million 0.86% of portfolio
1,100,052
Q3 2024 Added 5.88%
$0
$39.7 Million 0.86% of portfolio
960,693
Q3 2024 Added 5.88%
-
$39.6 Million 0.86% of portfolio
-
Q3 2024 Added 5.88%
$0
$39.7 Million 0.86% of portfolio
1,076,247
Q3 2024 Added 5.86%
$0
$39.8 Million 0.86% of portfolio
984,438
Q3 2024 Added 5.88%
-
$39.3 Million 0.85% of portfolio
-
Q3 2024 Added 5.88%
$0
$38.9 Million 0.84% of portfolio
101,403
Q3 2024 Reduced 22.66%
$0
$38.6 Million 0.84% of portfolio
221,389
Q3 2024 Reduced 26.05%
-
$38.7 Million 0.84% of portfolio
-
Q3 2024 Added 5.88%
$0
$38.8 Million 0.84% of portfolio
996,634
Q3 2024 Added 5.86%
$866M
$38.4 Million 0.83% of portfolio
5,075,127
Q3 2024 Added 18.77%
$94.4B
$36.1 Million 0.78% of portfolio
17,613
Q3 2024 Reduced 5.13%
Rubrik Inc.
-
$35.4 Million 0.77% of portfolio
-
Q3 2024 New
$0
$31.9 Million 0.69% of portfolio
405,011
Q3 2024 Reduced 43.2%
$0
$28.5 Million 0.62% of portfolio
363,366
Q3 2024 Added 750.34%
$0
$28.3 Million 0.61% of portfolio
397,976
Q3 2024 Added 40.24%
$58B
$26.1 Million 0.57% of portfolio
276,974
Q3 2024 Reduced 7.55%
$0
$24.5 Million 0.53% of portfolio
292,533
Q3 2024 Reduced 14.19%
$0
$24.5 Million 0.53% of portfolio
103,439
Q3 2024 Reduced 9.73%
$99.2B
$23.8 Million 0.52% of portfolio
305,489
Q3 2024 Reduced 12.2%
$0
$23.1 Million 0.5% of portfolio
307,752
Q3 2024 Added 34.76%
$54.1B
$22.6 Million 0.49% of portfolio
1,658,466
Q3 2024 Reduced 8.37%
$0
$21 Million 0.46% of portfolio
3,197,949
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,620
  • Current Value $4.61 Billion
  • Prior Value $7.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 114 stocks
  • Additional Purchases 420 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 474 stocks
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