Penserra Capital Management LLC Sells in Q1 2025

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CPRT
Copart Inc

Consumer Cyclical
-7.94K
- 9.07%
$52.3 - $59.83 $415K - $475K
79.6K $4.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-531
- 14.38%
$283.06 - $421.16 $150K - $224K
3.16K $894K
INGR
Ingredion Inc

Consumer Defensive
-3.68K
- 69.25%
$125.6 - $137.36 $462K - $505K
1.63K $220K
CHWY
Chewy, Inc.

Consumer Cyclical
-11K
- 7.27%
$31.83 - $39.8 $351K - $439K
141K $4.57M
CCL
Carnival Corp

Consumer Cyclical
-5.41K
- 7.6%
$19.08 - $28.49 $103K - $154K
65.8K $1.28M
ISRG
Intuitive Surgical Inc

Healthcare
-903
- 96.78%
$476.63 - $610.45 $430K - $551K
30 $14K
PM
Philip Morris International Inc.

Consumer Defensive
-3.94K
- 96.9%
$117.15 - $158.79 $461K - $625K
126 $19K
FVRR
Fiverr International Ltd.

Communication Services
-3.48K
- 7.26%
$23.68 - $34.44 $82.4K - $120K
44.4K $1.05M
MCK
Mckesson Corp

Healthcare
-940
- 59.64%
$566.21 - $672.99 $532K - $633K
636 $427K
NKE
Nike, Inc.

Consumer Cyclical
-4.06K
- 23.5%
$63.29 - $81.72 $257K - $332K
13.2K $838K
GS
Goldman Sachs Group Inc

Financial Services
-796
- 96.72%
$524.81 - $672.19 $418K - $535K
27 $14K
GE
General Electric CO

Industrials
-2.74K
- 96.82%
$168.59 - $212.13 $462K - $582K
90 $18K
CAT
Caterpillar Inc

Industrials
-1.22K
- 96.68%
$326.75 - $407.63 $400K - $499K
42 $13K
TGT
Target Corp

Consumer Defensive
-1.69K
- 20.07%
$103.65 - $142.5 $175K - $241K
6.74K $702K
PFE
Pfizer Inc

Healthcare
-15.8K
- 67.43%
$25.01 - $27.13 $395K - $428K
7.63K $192K
INTU
Intuit Inc

Technology
-650
- 32.68%
$555.63 - $630.23 $361K - $410K
1.34K $821K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-18.8K
- 7.27%
$13.31 - $18.41 $251K - $347K
240K $3.4M
WDAY
Workday, Inc.

Technology
-1.54K
- 59.67%
$233.53 - $277.82 $359K - $427K
1.04K $242K
Maplebear Inc
-6.86K
- 7.27%
N/A
87.6K $3.49M
ETN
Eaton Corp PLC

Industrials
-913
- 31.96%
$271.83 - $371.23 $248K - $339K
1.94K $527K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-83.3K
- 10.24%
N/A
730K $9.44M
WMT
Walmart Inc.

Consumer Defensive
-3.82K
- 15.65%
$84.5 - $105.05 $323K - $402K
20.6K $1.81M
MS
Morgan Stanley

Financial Services
-3.14K
- 95.88%
$111.68 - $141.08 $351K - $443K
135 $15K
KSS
Kohls Corp

Consumer Cyclical
-4.36K
- 7.27%
$8.06 - $14.12 $35.1K - $61.5K
55.5K $454K
WDC
Western Digital Corp

Technology
-3.04K
- 22.45%
$40.43 - $72.03 $123K - $219K
10.5K $423K
DHR
Danaher Corp

Healthcare
-1.63K
- 96.45%
$201.62 - $250.59 $328K - $408K
60 $12K
NEE
Nextera Energy Inc

Utilities
-5.21K
- 96.93%
$66.96 - $76.16 $349K - $397K
165 $11K
Fitell Corp
-3.29K
- 7.27%
N/A
42K $23K
M
Macy'S, Inc.

Consumer Cyclical
-4.81K
- 7.27%
$12.56 - $16.82 $60.4K - $80.9K
61.3K $769K
LUV
Southwest Airlines CO

Industrials
-10K
- 37.11%
$28.18 - $34.84 $283K - $350K
17K $570K
C
Citigroup Inc

Financial Services
-4.79K
- 96.85%
$67.23 - $84.63 $322K - $405K
156 $11K
XOM
Exxon Mobil Corp

Energy
-3.85K
- 33.54%
$105.44 - $118.93 $406K - $458K
7.63K $907K
COST
Costco Wholesale Corp

Consumer Defensive
-382
- 32.87%
$890.62 - $1076.86 $340K - $411K
780 $736K
COP
Conocophillips

Energy
-3.28K
- 96.98%
$88.6 - $105.85 $290K - $347K
102 $10K
SWKS
Skyworks Solutions, Inc.

Technology
-1.82K
- 21.72%
$64.12 - $93.96 $117K - $171K
6.55K $422K
BX
Blackstone Inc.

Financial Services
-1.83K
- 96.82%
$136.53 - $186.74 $250K - $342K
60 $8K
HST
Host Hotels & Resorts, Inc.

Real Estate
-12.9K
- 32.35%
$14.21 - $17.45 $183K - $225K
26.9K $382K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-17K
- 19.63%
$14.7 - $16.24 $250K - $276K
69.7K $1.02M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-316
- 11.03%
$314.47 - $431.35 $99.4K - $136K
2.55K $933K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-94.2K
- 7.32%
$3.92 - $4.13 $369K - $389K
1.19M $4.75M
SHOP
Shopify Inc.

Technology
-1.26K
- 7.23%
$90.59 - $129.31 $114K - $162K
16.1K $1.54M
Atlassian Corporation
-812
- 21.06%
N/A
3.04K $644K
GILD
Gilead Sciences, Inc.

Healthcare
-3.16K
- 96.87%
$89.14 - $117.41 $281K - $371K
102 $11K
BMY
Bristol Myers Squibb CO

Healthcare
-5.14K
- 96.89%
$53.9 - $63.11 $277K - $324K
165 $10K
SLB
Schlumberger Limited

Energy
-8.47K
- 44.3%
$38.4 - $43.74 $325K - $371K
10.7K $445K
AAL
American Airlines Group Inc.

Industrials
-884
- 2.19%
N/A
39.5K $417K
SCHW
Schwab Charles Corp

Financial Services
-3.79K
- 97.0%
$71.24 - $83.64 $270K - $317K
117 $9K
SXT
Sensient Technologies Corp

Basic Materials
-3.93K
- 78.08%
$67.31 - $77.4 $265K - $304K
1.1K $82K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.21K
- 14.55%
$18.53 - $29.07 $78.1K - $122K
24.7K $468K
Activity Summary
Buys All Purchases 536 New Holdings 96 Increased Positions 440 Sells All Sells 455 Reductions 455 Sold out 0 Options Calls 0 Puts 0
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