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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.65 Million 0.1% of portfolio
422,470
Q3 2024 Reduced 70.24%
$0
$4.45 Million 0.1% of portfolio
792,993
Q3 2024 New
$0
$4.67 Million 0.1% of portfolio
570,110
Q3 2024 New
$0
$4.67 Million 0.1% of portfolio
246,644
Q3 2024 New
$0
$4.58 Million 0.1% of portfolio
351,304
Q3 2024 Reduced 65.22%
$0
$4.83 Million 0.1% of portfolio
474,824
Q3 2024 New
$0
$4.1 Million 0.09% of portfolio
261,481
Q3 2024 New
$0
$4.32 Million 0.09% of portfolio
336,480
Q3 2024 New
$0
$882,000 0.02% of portfolio
82,918
Q3 2022 Reduced -0.0%
$48.9M
$805,000 0.02% of portfolio
319,667
Q3 2024 Added 22.95%
$14M
$19,000 0.0% of portfolio
63,506
Q3 2024 Reduced 6.72%
$29.3M
$114,000 0.0% of portfolio
166,326
Q3 2024 Reduced 6.71%
$0
$0 0.0% of portfolio
33
Q3 2024 Reduced 50.0%
$34.5M
$125,000 0.0% of portfolio
497,779
Q3 2024 Added 16.48%

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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