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
$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%
$2.37T
$4.3 Million 0.09% of portfolio
23,099
Q3 2024 Reduced 16.09%
$0
$4.1 Million 0.09% of portfolio
261,481
Q3 2024 New
$64.3B
$3.98 Million 0.09% of portfolio
27,869
Q3 2024 Reduced 17.88%
$85.5B
$4.01 Million 0.09% of portfolio
170,812
Q3 2024 Reduced 73.98%
$0
$4.32 Million 0.09% of portfolio
336,480
Q3 2024 New
$1.55B
$4.23 Million 0.09% of portfolio
170,516
Q3 2024 Reduced 18.75%
$4.08B
$4.03 Million 0.09% of portfolio
71,666
Q3 2024 Reduced 17.77%
$9.95B
$3.98 Million 0.09% of portfolio
51,880
Q3 2024 Added 7.37%
$86B
$3.98 Million 0.09% of portfolio
14,704
Q3 2024 Reduced 0.94%
$28.8B
$4.13 Million 0.09% of portfolio
56,881
Q3 2024 Reduced 1.08%
$111B
$4.04 Million 0.09% of portfolio
17,574
Q3 2024 Reduced 81.36%
$5.91B
$4.2 Million 0.09% of portfolio
33,782
Q3 2024 Reduced 1.16%
$28.1B
$4.09 Million 0.09% of portfolio
200,017
Q3 2024 Reduced 71.03%
$19.1B
$4.12 Million 0.09% of portfolio
1,084,256
Q3 2024 Reduced 7.62%
$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%
$27.8B
$3.83 Million 0.08% of portfolio
25,873
Q3 2024 Reduced 18.35%
$2.86B
$3.59 Million 0.08% of portfolio
26,672
Q3 2024 Added 1.03%
Maplebear Inc
-
$3.86 Million 0.08% of portfolio
-
Q3 2024 Reduced 18.74%
$33.5B
$3.72 Million 0.08% of portfolio
83,999
Q3 2024 Added 9.01%
$3.37B
$3.9 Million 0.08% of portfolio
128,675
Q3 2024 Reduced 1.78%
$35.8B
$3.56 Million 0.08% of portfolio
9,271
Q3 2024 Reduced 84.68%
$32.6B
$3.75 Million 0.08% of portfolio
46,762
Q3 2024 Reduced 1.04%
$20.3B
$3.86 Million 0.08% of portfolio
28,812
Q3 2024 Reduced 1.1%
$466B
$3.87 Million 0.08% of portfolio
6,629
Q3 2024 Reduced 98.15%
$8.71B
$3.52 Million 0.08% of portfolio
66,288
Q3 2024 Reduced 60.03%
$385M
$3.77 Million 0.08% of portfolio
47,181
Q3 2024 Reduced 1.16%
$869M
$3.57 Million 0.08% of portfolio
4,553,633
Q3 2024 Added 9.83%
$57.3B
$3.55 Million 0.08% of portfolio
14,793
Q3 2024 Reduced 76.61%
$0
$3.68 Million 0.08% of portfolio
31,484
Q3 2024 New
$511M
$3.37 Million 0.07% of portfolio
576,479
Q3 2024 Reduced 18.75%
$14.5B
$3.45 Million 0.07% of portfolio
65,833
Q3 2024 Reduced 17.74%
Reddit Inc
-
$3.23 Million 0.07% of portfolio
-
Q3 2024 Added 63.08%
$2.21B
$3.01 Million 0.07% of portfolio
349,917
Q3 2024 Added 2.65%
$36.1B
$3.13 Million 0.07% of portfolio
133,546
Q3 2024 Added 5,688.73%
$3.41B
$3.35 Million 0.07% of portfolio
72,925
Q3 2024 Reduced 1.16%
$7.37B
$3.34 Million 0.07% of portfolio
30,710
Q3 2024 Reduced 1.16%
$3.14B
$3.39 Million 0.07% of portfolio
43,739
Q3 2024 Reduced 1.16%
$287B
$3.26 Million 0.07% of portfolio
3,911
Q3 2024 Reduced 32.84%
$5.75B
$3.13 Million 0.07% of portfolio
174,396
Q3 2024 Reduced 7.68%
$52.8B
$3 Million 0.06% of portfolio
23,627
Q3 2024 Reduced 17.28%
Arm Holdings PLC
-
$2.57 Million 0.06% of portfolio
-
Q3 2024 Reduced 78.89%
$7.8B
$2.68 Million 0.06% of portfolio
48,206
Q3 2024 Reduced 18.73%
$4.92B
$2.7 Million 0.06% of portfolio
211,907
Q3 2024 Reduced 18.75%
$1.8B
$2.65 Million 0.06% of portfolio
537,674
Q3 2024 Reduced 4.45%
$293M
$2.94 Million 0.06% of portfolio
370,961
Q3 2024 Reduced 18.75%
$5.22B
$2.79 Million 0.06% of portfolio
57,934
Q3 2024 Added 147.49%

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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