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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.1 Million 1.89% of portfolio
486,095
Q3 2024 Added 2,274.44%
$0
$57.4 Million 1.24% of portfolio
972,752
Q3 2024 Reduced 17.49%
$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%
$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%
$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%
$0
$38.8 Million 0.84% of portfolio
996,634
Q3 2024 Added 5.86%
$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%
$0
$24.5 Million 0.53% of portfolio
103,439
Q3 2024 Reduced 9.73%
$0
$23.1 Million 0.5% of portfolio
307,752
Q3 2024 Added 34.76%
$0
$18.5 Million 0.4% of portfolio
192,619
Q3 2024 New
$0
$18.1 Million 0.39% of portfolio
356,253
Q3 2024 Added 4.26%
$0
$13.7 Million 0.3% of portfolio
419,546
Q3 2024 New
$0
$13.7 Million 0.3% of portfolio
140,031
Q3 2024 New
$0
$13.8 Million 0.3% of portfolio
140,906
Q3 2024 New
$0
$13.8 Million 0.3% of portfolio
176,422
Q3 2024 Reduced 3.65%
$0
$13.3 Million 0.29% of portfolio
337,001
Q3 2024 Added 26.11%
$0
$13.2 Million 0.29% of portfolio
292,374
Q3 2024 Added 26.1%
$0
$13.2 Million 0.29% of portfolio
304,367
Q3 2024 Added 26.11%
$0
$13 Million 0.28% of portfolio
278,460
Q3 2024 Added 26.11%
$0
$13 Million 0.28% of portfolio
309,289
Q3 2024 Added 26.11%
$0
$13 Million 0.28% of portfolio
320,191
Q3 2024 Added 26.11%
$0
$13.1 Million 0.28% of portfolio
300,979
Q3 2024 Added 26.11%
$0
$12.6 Million 0.27% of portfolio
330,984
Q3 2024 Added 26.1%
$0
$12.7 Million 0.27% of portfolio
298,452
Q3 2024 Added 26.11%
$0
$11.1 Million 0.24% of portfolio
248,653
Q3 2024 Reduced 24.33%
$0
$9.21 Million 0.2% of portfolio
450,427
Q3 2024 New
$0
$9.3 Million 0.2% of portfolio
152,226
Q3 2024 Added 72.61%
$0
$9.35 Million 0.2% of portfolio
115,132
Q3 2024 New
$0
$8.11 Million 0.18% of portfolio
63,285
Q3 2024 Reduced 38.52%
$0
$6.76 Million 0.15% of portfolio
84,196
Q3 2024 Added 39.37%
$0
$6.54 Million 0.14% of portfolio
104,950
Q3 2024 Reduced 6.39%
$0
$6.26 Million 0.14% of portfolio
10,904
Q3 2024 Reduced 77.93%
$84.5B
$6.69 Million 0.14% of portfolio
27,526
Q3 2024 New
$0
$6.53 Million 0.14% of portfolio
82,226
Q3 2024 Reduced 5.64%
$0
$4.51 Million 0.1% of portfolio
178,682
Q3 2024 New
$0
$4.51 Million 0.1% of portfolio
55,786
Q3 2024 Added 48,409.57%
$0
$4.08 Million 0.09% of portfolio
41,296
Q3 2024 Reduced 3.55%
$0
$4.15 Million 0.09% of portfolio
26,916
Q3 2024 Reduced 0.22%
$0
$4.36 Million 0.09% of portfolio
44,795
Q3 2024 Reduced 5.54%
$0
$3.68 Million 0.08% of portfolio
31,484
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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