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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$385M
$1.06 Million 0.02% of portfolio
55,968
Q3 2024 Added 22.78%
$10.3B
$777,000 0.02% of portfolio
14,441
Q3 2024 Reduced 2.56%
$566M
$1.02 Million 0.02% of portfolio
80,081
Q3 2024 Added 22.82%
$1.06B
$1.14 Million 0.02% of portfolio
83,829
Q3 2024 Added 22.96%
$745M
$1.05 Million 0.02% of portfolio
81,432
Q3 2024 Added 22.93%
$12.7B
$701,000 0.02% of portfolio
9,831
Q3 2024 Reduced 2.56%
$16.6B
$779,000 0.02% of portfolio
12,573
Q3 2024 Added 9.06%
$1.11B
$1.01 Million 0.02% of portfolio
77,352
Q3 2024 Added 22.9%
$659M
$1.12 Million 0.02% of portfolio
69,008
Q3 2024 Added 22.91%
$739M
$1.11 Million 0.02% of portfolio
131,556
Q3 2024 Added 22.87%
$550M
$1.09 Million 0.02% of portfolio
109,844
Q3 2024 Added 22.89%
$172M
$1.01 Million 0.02% of portfolio
318,670
Q3 2024 Added 22.97%
$4.83B
$754,000 0.02% of portfolio
36,826
Q3 2024 Reduced 2.56%
$284M
$1 Million 0.02% of portfolio
106,948
Q3 2024 Added 23.0%
$6.1B
$738,000 0.02% of portfolio
8,624
Q3 2024 Reduced 2.55%
$1.47B
$1.04 Million 0.02% of portfolio
28,439
Q3 2024 Added 22.75%
$4.24B
$834,000 0.02% of portfolio
4,872
Q3 2024 Reduced 2.56%
$2.34B
$1.14 Million 0.02% of portfolio
194,127
Q3 2024 Added 22.98%
$6.11B
$714,000 0.02% of portfolio
3,482
Q3 2024 Reduced 2.55%
$1.16B
$732,000 0.02% of portfolio
16,639
Q3 2024 Reduced 2.56%
$251M
$1.09 Million 0.02% of portfolio
69,923
Q3 2024 Added 22.88%
Orchid Is Cap Inc
-
$937,000 0.02% of portfolio
-
Q3 2024 Added 22.88%
$228M
$1.11 Million 0.02% of portfolio
277,151
Q3 2024 Added 22.97%
$255M
$1.07 Million 0.02% of portfolio
73,273
Q3 2024 Added 22.87%
$859M
$893,000 0.02% of portfolio
117,132
Q3 2024 Added 22.94%
$48.9M
$805,000 0.02% of portfolio
319,667
Q3 2024 Added 22.95%
$408M
$800,000 0.02% of portfolio
175,527
Q3 2024 Added 7.16%
$3.94B
$718,000 0.02% of portfolio
15,866
Q3 2024 Reduced 2.56%
$701M
$994,000 0.02% of portfolio
116,626
Q3 2024 Added 22.86%
$7B
$740,000 0.02% of portfolio
10,539
Q3 2024 Reduced 2.56%
$15.3B
$764,000 0.02% of portfolio
4,947
Q3 2024 Reduced 2.56%
$14.6B
$707,000 0.02% of portfolio
15,605
Q3 2024 Reduced 2.56%
$1.06B
$796,000 0.02% of portfolio
40,479
Q3 2024 Reduced 2.56%
$1.71B
$901,000 0.02% of portfolio
35,698
Q3 2024 New
$1.05B
$757,000 0.02% of portfolio
19,600
Q3 2024 New
$13.7B
$765,000 0.02% of portfolio
4,669
Q3 2024 New
American Healthcare Reit Inc
-
$908,000 0.02% of portfolio
-
Q3 2024 Added 9.66%
$5.84B
$914,000 0.02% of portfolio
6,454
Q3 2024 Reduced 91.33%
$143B
$246,000 0.01% of portfolio
766
Q3 2024 Reduced 99.82%
$5.32B
$414,000 0.01% of portfolio
1,762
Q3 2024 Reduced 55.07%
$100B
$307,000 0.01% of portfolio
2,361
Q3 2024 Reduced 93.37%
$205B
$243,000 0.01% of portfolio
3,126
Q3 2024 Reduced 89.86%
$286M
$450,000 0.01% of portfolio
29,072
Q3 2024 Reduced 6.7%
$7.65B
$327,000 0.01% of portfolio
2,127
Q3 2024 Reduced 14.61%
$4.44B
$319,000 0.01% of portfolio
15,699
Q3 2024 Reduced 13.95%
$5.61B
$661,000 0.01% of portfolio
1,725
Q3 2024 Reduced 18.9%
$8.71B
$402,000 0.01% of portfolio
15,831
Q3 2024 Reduced 16.48%
$5.14B
$402,000 0.01% of portfolio
7,808
Q3 2024 Reduced 14.4%
$2.5B
$334,000 0.01% of portfolio
9,870
Q3 2024 Reduced 96.71%

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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