Penserra Capital Management LLC Incresed Positions in Q4 2024

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
25.9K
+ 7.22%
$13.42 - $14.34 $348K - $372K
385K $5.27M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
653
+ 3109.52%
$396.64 - $516.74 $259K - $337K
674 $270K
DE
Deere & CO

Industrials
599
+ 49.1%
$389.45 - $466.0 $233K - $279K
1.82K $770K
AAL
American Airlines Group Inc.

Industrials
838
+ 2.12%
N/A
40.4K $704K
MDT
Medtronic PLC

Healthcare
3.25K
+ 3008.33%
$79.61 - $92.24 $259K - $300K
3.36K $267K
SWKS
Skyworks Solutions, Inc.

Technology
3.45K
+ 70.27%
$83.18 - $99.15 $287K - $342K
8.37K $741K
KKR
Kkr & Co. Inc.

Financial Services
1.71K
+ 2280.0%
$129.87 - $162.87 $222K - $279K
1.79K $263K
USA
Liberty All Star Equity Fund

Financial Services
50.9K
+ 7.22%
$6.82 - $7.46 $347K - $379K
755K $5.25M
EQIX
Equinix Inc

Real Estate
235
+ 51.99%
$865.69 - $985.0 $203K - $231K
687 $647K
ETN
Eaton Corp PLC

Industrials
741
+ 35.02%
$326.96 - $377.52 $242K - $280K
2.86K $946K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
33.3K
+ 7.22%
$10.64 - $11.1 $354K - $369K
494K $5.31M
Ge Vernova Inc
699
+ 2912.5%
N/A
723 $236K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.19K
+ 50.83%
$209.89 - $233.24 $251K - $278K
3.54K $751K
CB
Chubb LTD

Financial Services
903
+ 46.71%
$271.57 - $301.89 $245K - $273K
2.84K $783K
SO
Southern CO

Utilities
2.78K
+ 2984.95%
$81.5 - $94.15 $226K - $261K
2.87K $235K
MO
Altria Group, Inc.

Consumer Defensive
4.29K
+ 2980.56%
$49.06 - $57.74 $211K - $248K
4.44K $231K
CME
Cme Group Inc.

Financial Services
880
+ 52.16%
$221.17 - $246.02 $195K - $216K
2.57K $595K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
44.8K
+ 7.22%
$7.83 - $8.16 $351K - $366K
666K $5.23M
HAL
Halliburton CO

Energy
9.22K
+ 60.64%
$25.77 - $31.99 $238K - $295K
24.4K $663K
COF
Capital One Financial Corp

Financial Services
929
+ 51.47%
$145.19 - $192.01 $135K - $178K
2.73K $486K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
10.2K
+ 2.53%
$77.02 - $78.58 $788K - $804K
415K $32.1M
VLO
Valero Energy Corp

Energy
2.01K
+ 78.25%
$118.59 - $144.02 $238K - $290K
4.58K $560K
DDOG
Datadog, Inc.

Technology
7
+ 0.09%
$113.98 - $168.65 $798 - $1.18K
7.64K $1.09M
APH
Amphenol Corp

Technology
3.05K
+ 2994.12%
$62.07 - $75.35 $190K - $230K
3.16K $219K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
13.9K
+ 7.22%
$23.75 - $25.68 $329K - $356K
206K $4.94M
DUK
Duke Energy Corp

Utilities
1.96K
+ 3106.35%
$105.76 - $120.76 $207K - $236K
2.02K $216K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.45K
+ 2738.89%
$55.73 - $66.16 $192K - $228K
3.58K $215K
LUV
Southwest Airlines CO

Industrials
3.36K
+ 14.17%
$28.99 - $34.84 $97.3K - $117K
27.1K $908K
LEA
Lear Corp

Consumer Cyclical
2.54K
+ 100.24%
$92.95 - $108.96 $236K - $277K
5.08K $481K
PH
Parker Hannifin Corp

Industrials
312
+ 50.9%
$621.74 - $709.46 $194K - $221K
925 $587K
HCP
Hashi Corp, Inc.

Technology
5.74K
+ 58.18%
$33.57 - $34.27 $193K - $197K
15.6K $534K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.39K
+ 2971.05%
$59.25 - $72.99 $201K - $247K
3.5K $208K
AON
Aon PLC

Financial Services
526
+ 55.96%
$344.14 - $393.31 $181K - $207K
1.47K $525K
DSL
Double Line Income Solutions Fund

Financial Services
28.8K
+ 7.22%
$12.32 - $13.0 $355K - $375K
428K $5.38M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
86.7K
+ 7.22%
$3.86 - $4.04 $334K - $350K
1.29M $5.06M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
24.4K
+ 7.22%
$13.12 - $13.68 $320K - $334K
363K $4.83M
MSI
Motorola Solutions, Inc.

Technology
424
+ 2826.67%
$449.08 - $504.6 $190K - $214K
439 $201K
MTDR
Matador Resources CO

Energy
2.8K
+ 51.93%
$50.33 - $60.91 $141K - $171K
8.2K $461K
OGN
Organon & Co.

Healthcare
17.4K
+ 111.86%
$14.44 - $18.83 $251K - $328K
33K $491K
GTLB
Gitlab Inc.

Technology
2.75K
+ 35.23%
$48.76 - $67.19 $134K - $185K
10.6K $594K
Smurfit Westrock PLC
3.57K
+ 17019.05%
N/A
3.6K $193K
UPS
United Parcel Service Inc

Industrials
1.8K
+ 51.56%
$122.65 - $138.35 $221K - $249K
5.29K $666K
APO
Apollo Global Management, Inc.

Financial Services
1.13K
+ 2360.42%
$131.36 - $178.61 $149K - $202K
1.18K $194K
SXT
Sensient Technologies Corp

Basic Materials
2.92K
+ 138.04%
$71.0 - $81.38 $207K - $238K
5.04K $358K
USB
Us Bancorp \De\

Financial Services
3.95K
+ 3135.71%
$43.98 - $53.66 $174K - $212K
4.08K $194K
CL
Colgate Palmolive CO

Consumer Defensive
2.07K
+ 3136.36%
$90.22 - $102.31 $187K - $212K
2.14K $194K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
267
+ 2966.67%
$701.85 - $1046.91 $187K - $280K
276 $196K
WM
Waste Management Inc

Industrials
926
+ 2806.06%
$201.79 - $228.46 $187K - $212K
959 $192K
G
Genpact LTD

Technology
3.38K
+ 30.91%
$38.17 - $46.82 $129K - $158K
14.3K $615K
Activity Summary
Buys All Purchases 785 New Holdings 93 Increased Positions 692 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email