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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$13.7 Million 0.3% of portfolio
163,814
Q3 2024 Reduced 6.82%
$0
$13.2 Million 0.29% of portfolio
999,625
Q3 2024 New
$47.5B
$13.5 Million 0.29% of portfolio
96,293
Q3 2024 Reduced 11.91%
-
$13.4 Million 0.29% of portfolio
-
Q3 2024 Added 26.1%
$366B
$12.5 Million 0.27% of portfolio
103,168
Q3 2024 Reduced 75.92%
$32.2B
$12.1 Million 0.26% of portfolio
118,144
Q3 2024 Reduced 7.23%
$7.89B
$11.9 Million 0.26% of portfolio
56,926
Q3 2024 Reduced 4.38%
$0
$11.7 Million 0.25% of portfolio
996,194
Q3 2024 New
$0
$11.7 Million 0.25% of portfolio
776,002
Q3 2024 New
$0
$11.3 Million 0.25% of portfolio
2,010,283
Q3 2024 New
$0
$11.5 Million 0.25% of portfolio
2,554,526
Q3 2024 New
$0
$11.2 Million 0.24% of portfolio
2,423,242
Q3 2024 New
$39.5B
$11 Million 0.24% of portfolio
61,996
Q3 2024 Reduced 5.13%
$0
$10.9 Million 0.24% of portfolio
1,751,170
Q3 2024 New
$0
$10.4 Million 0.23% of portfolio
762,364
Q3 2024 New
$5.05B
$10.5 Million 0.23% of portfolio
118,615
Q3 2024 Added 0.9%
$0
$9.67 Million 0.21% of portfolio
815,847
Q3 2024 New
$0
$9.27 Million 0.2% of portfolio
1,838,810
Q3 2024 New
$0
$9.16 Million 0.2% of portfolio
1,206,670
Q3 2024 New
$224B
$8.89 Million 0.19% of portfolio
54,206
Q3 2024 Reduced 71.14%
$0
$8.89 Million 0.19% of portfolio
672,721
Q3 2024 New
$0
$8.97 Million 0.19% of portfolio
2,564,131
Q3 2024 New
$0
$8.28 Million 0.18% of portfolio
640,218
Q3 2024 New
$0
$7.64 Million 0.17% of portfolio
737,213
Q3 2024 New
$0
$7.65 Million 0.17% of portfolio
1,146,405
Q3 2024 New
$0
$7.86 Million 0.17% of portfolio
608,675
Q3 2024 New
$187B
$7.59 Million 0.16% of portfolio
34,330
Q3 2024 Reduced 94.32%
$228B
$7.52 Million 0.16% of portfolio
21,284
Q3 2024 Reduced 0.43%
$6.27B
$6.82 Million 0.15% of portfolio
133,979
Q3 2024 Reduced 2.05%
$3.67T
$6.9 Million 0.15% of portfolio
29,605
Q3 2024 Reduced 96.44%
$20.3B
$6.72 Million 0.15% of portfolio
38,599
Q3 2024 Reduced 18.73%
$4.14B
$7.07 Million 0.15% of portfolio
383,836
Q3 2024 Reduced 19.24%
$1.05T
$6.43 Million 0.14% of portfolio
38,759
Q3 2024 Reduced 22.4%
$3.61B
$6.54 Million 0.14% of portfolio
223,340
Q3 2024 Reduced 18.75%
$177B
$6.32 Million 0.14% of portfolio
30,595
Q3 2024 Reduced 0.43%
$5.07B
$6.18 Million 0.13% of portfolio
62,233
Q3 2024 Reduced 4.51%
$3.06B
$5.96 Million 0.13% of portfolio
35,383
Q3 2024 Added 1,006.76%
$5.61B
$5.86 Million 0.13% of portfolio
73,459
Q3 2024 Added 1.21%
$5.65B
$6.22 Million 0.13% of portfolio
66,907
Q3 2024 Reduced 33.61%
$77.3B
$5.97 Million 0.13% of portfolio
82,763
Q3 2024 Reduced 63.63%
$141B
$6.14 Million 0.13% of portfolio
10,505
Q3 2024 Reduced 3.1%
$184B
$5.51 Million 0.12% of portfolio
32,389
Q3 2024 Reduced 79.81%
$2.77B
$5.74 Million 0.12% of portfolio
509,527
Q3 2024 Reduced 2.86%
$160B
$5.34 Million 0.12% of portfolio
26,419
Q3 2024 Reduced 21.16%
$108B
$5.48 Million 0.12% of portfolio
52,832
Q3 2024 Added 12.19%
$83.8B
$5.63 Million 0.12% of portfolio
11,129
Q3 2024 Added 41.36%
$240B
$5.68 Million 0.12% of portfolio
53,563
Q3 2024 Reduced 37.88%
$8.18B
$5.62 Million 0.12% of portfolio
27,093
Q3 2024 Reduced 12.59%
$175B
$5.55 Million 0.12% of portfolio
45,774
Q3 2024 Reduced 2.08%

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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