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
FCX
Freeport Mcmoran Inc

Basic Materials
3.64K
+ 2958.54%
$38.08 - $50.82 $139K - $185K
3.76K $142K
EFC
Ellington Financial Inc.

Real Estate
16.4K
+ 20.1%
$11.92 - $12.81 $195K - $210K
97.8K $1.19M
KMI
Kinder Morgan, Inc.

Energy
4.9K
+ 2589.95%
$22.59 - $28.54 $111K - $140K
5.08K $139K
APPF
Appfolio Inc

Technology
464
+ 26.33%
$192.07 - $269.26 $89.1K - $125K
2.23K $549K
NSC
Norfolk Southern Corp

Industrials
574
+ 3188.89%
$230.6 - $277.0 $132K - $159K
592 $138K
COCO
Vita Coco Company, Inc.

Consumer Defensive
2.37K
+ 47.25%
$27.78 - $37.02 $65.8K - $87.7K
7.38K $272K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
23.3K
+ 7.22%
$14.43 - $15.02 $336K - $350K
346K $5.01M
ROST
Ross Stores, Inc.

Consumer Cyclical
840
+ 3111.11%
$138.59 - $156.61 $116K - $132K
867 $131K
MGY
Magnolia Oil & Gas Corp

Energy
5.97K
+ 49.76%
$22.89 - $28.79 $137K - $172K
18K $420K
JCI
Johnson Controls International PLC

Industrials
1.56K
+ 48.2%
$74.23 - $86.6 $116K - $135K
4.8K $378K
MSCI
Msci Inc.

Financial Services
189
+ 51.5%
$569.09 - $635.99 $108K - $120K
556 $333K
PSX
Phillips 66

Energy
1.05K
+ 2905.56%
$110.35 - $138.93 $115K - $145K
1.08K $123K
PWR
Quanta Services, Inc.

Industrials
374
+ 3116.67%
$296.05 - $346.6 $111K - $130K
386 $121K
PAYX
Paychex Inc

Industrials
780
+ 50.62%
$135.86 - $148.73 $106K - $116K
2.32K $324K
TRV
Travelers Companies, Inc.

Financial Services
421
+ 17.86%
$225.97 - $266.66 $95.1K - $112K
2.78K $667K
DBX
Dropbox, Inc.

Technology
1.38K
+ 8.73%
$25.05 - $30.8 $34.6K - $42.6K
17.2K $517K
TFC
Truist Financial Corp

Financial Services
2.47K
+ 18.38%
$41.51 - $48.1 $102K - $119K
15.9K $686K
D
Dominion Energy, Inc

Utilities
2.13K
+ 3082.61%
$52.63 - $60.92 $112K - $130K
2.2K $117K
ANSS
Ansys Inc

Technology
124
+ 3.25%
$313.05 - $361.45 $38.8K - $44.8K
3.94K $1.33M
NDAQ
Nasdaq, Inc.

Financial Services
1.34K
+ 81.21%
$70.87 - $83.05 $95K - $111K
2.99K $230K
PCG
Pg&E Corp

Utilities
5.54K
+ 2493.69%
$19.2 - $21.63 $106K - $120K
5.76K $115K
EW
Edwards Lifesciences Corp

Healthcare
1.5K
+ 2931.37%
$64.54 - $75.92 $96.5K - $114K
1.55K $113K
KMB
Kimberly Clark Corp

Consumer Defensive
845
+ 2816.67%
$130.37 - $146.09 $110K - $123K
875 $113K
SHW
Sherwin Williams CO

Basic Materials
454
+ 42.99%
$338.75 - $399.71 $154K - $181K
1.51K $512K
Te Connectivity PLC
758
+ 2807.41%
N/A
785 $111K
CBRE
Cbre Group, Inc.

Real Estate
736
+ 50.58%
$119.22 - $140.71 $87.7K - $104K
2.19K $287K
PEG
Public Service Enterprise Group Inc

Utilities
1.26K
+ 3004.76%
$81.87 - $94.51 $103K - $119K
1.3K $109K
MET
Metlife Inc

Financial Services
1.32K
+ 45.56%
$78.15 - $88.25 $103K - $117K
4.23K $344K
AME
Ametek Inc

Industrials
587
+ 2795.24%
$165.89 - $197.38 $97.4K - $116K
608 $108K
UBER
Uber Technologies, Inc

Technology
16.3K
+ 27.49%
$59.93 - $86.34 $975K - $1.4M
75.5K $4.55M
ALL
Allstate Corp

Financial Services
481
+ 16.63%
$181.25 - $208.2 $87.2K - $100K
3.37K $649K
RSG
Republic Services, Inc.

Industrials
516
+ 1911.11%
$198.0 - $218.75 $102K - $113K
543 $108K
KR
Kroger CO

Consumer Defensive
1.69K
+ 2810.0%
$55.21 - $63.3 $93.1K - $107K
1.75K $106K
Kenvue Inc
4.85K
+ 2996.3%
N/A
5.02K $106K
BKR
Baker Hughes CO

Energy
2.51K
+ 2982.14%
$35.98 - $44.88 $90.1K - $112K
2.59K $105K
FAST
Fastenal CO

Industrials
1.4K
+ 51.02%
$69.99 - $84.35 $97.7K - $118K
4.13K $296K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4.86K
+ 50.2%
$27.09 - $32.06 $132K - $156K
14.6K $407K
CTVA
Corteva, Inc.

Basic Materials
1.74K
+ 3054.39%
$55.21 - $64.13 $96.1K - $112K
1.8K $102K
AIG
American International Group, Inc.

Financial Services
1.38K
+ 42.7%
$70.0 - $79.22 $96.3K - $109K
4.6K $333K
TRGP
Targa Resources Corp.

Energy
552
+ 3066.67%
$150.58 - $207.69 $83.1K - $115K
570 $101K
AFL
Aflac Inc

Financial Services
1.16K
+ 46.58%
$100.37 - $115.27 $116K - $133K
3.64K $375K
VRSK
Verisk Analytics, Inc.

Industrials
339
+ 49.63%
$262.86 - $294.75 $89.1K - $99.9K
1.02K $280K
XEL
Xcel Energy Inc

Utilities
1.45K
+ 3029.17%
$62.16 - $72.92 $90.4K - $106K
1.5K $101K
AMT
American Tower Corp

Real Estate
1.14K
+ 50.96%
$179.4 - $232.01 $204K - $264K
3.37K $617K
TREX
Trex CO Inc

Industrials
1.26K
+ 30.89%
$62.94 - $79.88 $79.3K - $101K
5.34K $368K
F
Ford Motor CO

Consumer Cyclical
9.89K
+ 2995.76%
$9.69 - $11.4 $95.8K - $113K
10.2K $100K
CSGP
Costar Group, Inc.

Real Estate
1.62K
+ 31.88%
$69.7 - $81.97 $113K - $133K
6.7K $479K
A
Agilent Technologies, Inc.

Healthcare
728
+ 3033.33%
$125.69 - $146.56 $91.5K - $107K
752 $100K
RJF
Raymond James Financial Inc

Financial Services
433
+ 47.9%
$123.0 - $170.1 $53.3K - $73.7K
1.34K $206K
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
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