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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206M
$4.41 Million 0.1% of portfolio
4,485,777
Q3 2024 Added 23.04%
$187M
$3.57 Million 0.08% of portfolio
4,553,633
Q3 2024 Added 9.83%
$294M
$2.94 Million 0.06% of portfolio
370,961
Q3 2024 Reduced 18.75%
$292M
$2.4 Million 0.05% of portfolio
647,558
Q3 2024 Reduced 18.75%
$202M
$1.2 Million 0.03% of portfolio
205,073
Q3 2024 Added 22.95%
$86.7M
$1.46 Million 0.03% of portfolio
255,470
Q3 2024 Added 22.98%
$108M
$1.03 Million 0.02% of portfolio
484,394
Q3 2024 Reduced 6.72%
$89M
$1.02 Million 0.02% of portfolio
1,176,741
Q3 2024 Reduced 6.72%
$184M
$799,000 0.02% of portfolio
78,261
Q3 2024 Added 22.88%
$54.8M
$964,000 0.02% of portfolio
265,787
Q3 2024 Added 22.94%
$175M
$1.01 Million 0.02% of portfolio
318,670
Q3 2024 Added 22.97%
$270M
$1 Million 0.02% of portfolio
106,948
Q3 2024 Added 23.0%
$248M
$1.09 Million 0.02% of portfolio
69,923
Q3 2024 Added 22.88%
$219M
$1.11 Million 0.02% of portfolio
277,151
Q3 2024 Added 22.97%
$265M
$1.07 Million 0.02% of portfolio
73,273
Q3 2024 Added 22.87%
$69.7M
$805,000 0.02% of portfolio
319,667
Q3 2024 Added 22.95%
$70.9M
$552,000 0.01% of portfolio
594,740
Q3 2024 Reduced 9.86%
$211M
$409,000 0.01% of portfolio
32,874
Q3 2024 Reduced 2.56%
$75M
$263,000 0.01% of portfolio
54,678
Q3 2024 Added 16.48%
$94.5M
$13,000 0.0% of portfolio
2,085
Q3 2024 Reduced 12.47%
$273M
$13,000 0.0% of portfolio
1,856
Q3 2024 Reduced 15.25%
$250M
$7,000 0.0% of portfolio
868
Q3 2024 New
$252M
$133,000 0.0% of portfolio
8,708
Q3 2024 Reduced 21.4%
$80.5M
$89,000 0.0% of portfolio
17,986
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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