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
$4.69B
$1.75 Million 0.04% of portfolio
165,660
Q3 2024 Added 20.7%
$39.1B
$1.84 Million 0.04% of portfolio
36,149
Q3 2024 Reduced 20.01%
$68.4B
$1.89 Million 0.04% of portfolio
8,182
Q3 2024 Reduced 25.61%
$94.2B
$1.89 Million 0.04% of portfolio
7,620
Q3 2024 Reduced 22.26%
$62B
$1.78 Million 0.04% of portfolio
10,037
Q3 2024 Reduced 67.2%
$23.4B
$1.97 Million 0.04% of portfolio
41,162
Q3 2024 Reduced 54.15%
$149B
$1.98 Million 0.04% of portfolio
53,106
Q3 2024 Added 24.84%
$5.32B
$1.62 Million 0.04% of portfolio
154,912
Q3 2024 Added 17.42%
$12.6B
$1.65 Million 0.04% of portfolio
20,471
Q3 2024 Added 22.21%
Chimera Invt Corp
-
$1.69 Million 0.04% of portfolio
-
Q3 2024 Added 16.24%
$3.78B
$1.64 Million 0.04% of portfolio
34,063
Q3 2024 Added 22.94%
$1.43B
$1.7 Million 0.04% of portfolio
301,976
Q3 2024 Added 22.98%
$4.22B
$1.72 Million 0.04% of portfolio
8,580
Q3 2024 Added 87.13%
$2.41B
$1.97 Million 0.04% of portfolio
39,491
Q3 2024 Reduced 21.92%
$13.5B
$1.81 Million 0.04% of portfolio
29,359
Q3 2024 Reduced 84.3%
$2.14B
$2.01 Million 0.04% of portfolio
60,663
Q3 2024 New
$2.98B
$2.06 Million 0.04% of portfolio
9,279
Q3 2024 New
$5.46B
$2.03 Million 0.04% of portfolio
13,988
Q3 2024 Added 2,534.27%
$16.2B
$1.69 Million 0.04% of portfolio
33,801
Q3 2024 Added 17.36%
$842M
$1.74 Million 0.04% of portfolio
70,272
Q3 2024 Reduced 13.26%
$3.51B
$1.64 Million 0.04% of portfolio
1,326,224
Q3 2024 Reduced 1.17%
$3.79B
$1.82 Million 0.04% of portfolio
59,640
Q3 2024 Added 9.5%
$29.8B
$1.22 Million 0.03% of portfolio
3,820
Q3 2024 Added 5.67%
$7.36B
$1.6 Million 0.03% of portfolio
68,639
Q3 2024 Reduced 2.32%
$43.5B
$1.22 Million 0.03% of portfolio
8,506
Q3 2024 Reduced 3.72%
$24.3B
$1.61 Million 0.03% of portfolio
81,057
Q3 2024 Reduced 20.97%
$138B
$1.39 Million 0.03% of portfolio
17,318
Q3 2024 Reduced 18.66%
$15.5B
$1.25 Million 0.03% of portfolio
26,613
Q3 2024 Reduced 7.29%
$7.56B
$1.4 Million 0.03% of portfolio
61,749
Q3 2024 Reduced 57.85%
$1.12B
$1.58 Million 0.03% of portfolio
127,660
Q3 2024 Reduced 16.36%
$517M
$1.22 Million 0.03% of portfolio
163,525
Q3 2024 Reduced 18.75%
$93.6B
$1.57 Million 0.03% of portfolio
4,259
Q3 2024 Reduced 61.29%
$1.27B
$1.51 Million 0.03% of portfolio
58,179
Q3 2024 Reduced 18.74%
$8.93B
$1.41 Million 0.03% of portfolio
36,608
Q3 2024 Reduced 18.75%
$16.6B
$1.4 Million 0.03% of portfolio
10,992
Q3 2024 Reduced 54.8%
$11.7B
$1.39 Million 0.03% of portfolio
22,404
Q3 2024 Added 20.97%
$3.71B
$1.45 Million 0.03% of portfolio
97,497
Q3 2024 Added 15.94%
$28.8B
$1.22 Million 0.03% of portfolio
66,255
Q3 2024 Reduced 27.7%
$4.4B
$1.41 Million 0.03% of portfolio
3,716,131
Q3 2024 Added 139.62%
$192B
$1.59 Million 0.03% of portfolio
3,232
Q3 2024 Reduced 32.38%
$161B
$1.61 Million 0.03% of portfolio
5,957
Q3 2024 Reduced 2.71%
Siriusxm Holdings Inc
-
$1.45 Million 0.03% of portfolio
-
Q3 2024 New
$29.8B
$1.44 Million 0.03% of portfolio
43,287
Q3 2024 Added 22.88%
$41.1B
$1.51 Million 0.03% of portfolio
8,578
Q3 2024 Reduced 6.05%
$6.02B
$1.59 Million 0.03% of portfolio
91,787
Q3 2024 Reduced 6.23%
$5.95B
$1.2 Million 0.03% of portfolio
40,256
Q3 2024 Reduced 10.51%
Annaly Capital Management In
-
$1.54 Million 0.03% of portfolio
-
Q3 2024 Added 17.25%
$2.45B
$1.45 Million 0.03% of portfolio
93,354
Q3 2024 Added 16.34%
$3.15B
$1.23 Million 0.03% of portfolio
64,777
Q3 2024 Added 22.95%

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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