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
$236M
$1.2 Million 0.03% of portfolio
205,073
Q3 2024 Added 22.95%
$98.1M
$1.46 Million 0.03% of portfolio
255,470
Q3 2024 Added 22.98%
$3.39B
$1.18 Million 0.03% of portfolio
24,081
Q3 2024 Added 22.95%
$12.8B
$1.41 Million 0.03% of portfolio
27,388
Q3 2024 Added 22.97%
Healthcare Rlty Tr
-
$1.42 Million 0.03% of portfolio
-
Q3 2024 Added 22.93%
$10.2B
$1.46 Million 0.03% of portfolio
64,000
Q3 2024 Added 22.92%
$3.29B
$1.28 Million 0.03% of portfolio
38,314
Q3 2024 Added 22.86%
$779M
$1.26 Million 0.03% of portfolio
102,365
Q3 2024 Added 22.89%
$4.92B
$1.45 Million 0.03% of portfolio
37,569
Q3 2024 Added 22.8%
$1.11B
$1.16 Million 0.03% of portfolio
91,469
Q3 2024 Added 22.91%
$7.48B
$1.43 Million 0.03% of portfolio
29,492
Q3 2024 Added 22.54%
$5.08B
$1.54 Million 0.03% of portfolio
135,365
Q3 2024 Added 17.31%
$9.13B
$1.58 Million 0.03% of portfolio
38,716
Q3 2024 Added 22.57%
$608M
$1.17 Million 0.03% of portfolio
42,331
Q3 2024 Added 22.96%
$3.12B
$1.26 Million 0.03% of portfolio
68,451
Q3 2024 Added 22.8%
$1.22B
$1.31 Million 0.03% of portfolio
91,855
Q3 2024 Added 16.2%
$6.24B
$1.6 Million 0.03% of portfolio
78,693
Q3 2024 Added 17.22%
Two Hbrs Invt Corp
-
$1.38 Million 0.03% of portfolio
-
Q3 2024 Added 16.23%
$531M
$1.19 Million 0.03% of portfolio
26,101
Q3 2024 Added 22.56%
$523M
$1.34 Million 0.03% of portfolio
48,482
Q3 2024 New
Celestica Inc
-
$1.32 Million 0.03% of portfolio
-
Q3 2024 Reduced 88.47%
$10.7B
$1.28 Million 0.03% of portfolio
4,554
Q3 2024 New
$6.43B
$1.33 Million 0.03% of portfolio
12,130
Q3 2024 New
Pacs Group Inc
-
$1.2 Million 0.03% of portfolio
-
Q3 2024 Added 87.95%
$3.08B
$1.31 Million 0.03% of portfolio
25,063
Q3 2024 New
$8.98B
$1.29 Million 0.03% of portfolio
3,100
Q3 2024 Reduced 50.61%
$11.9B
$1.3 Million 0.03% of portfolio
4,665
Q3 2024 Added 21.11%
Amplify ETF Tr
-
$1.53 Million 0.03% of portfolio
-
Q3 2024 Reduced 51.88%
$1.31B
$1.53 Million 0.03% of portfolio
58,417
Q3 2024 Reduced 60.5%
Intuitive Machines Inc
-
$1.19 Million 0.03% of portfolio
-
Q3 2024 Added 16.48%
$1.08B
$1.24 Million 0.03% of portfolio
554,332
Q3 2024 Added 16.48%
$712M
$1.24 Million 0.03% of portfolio
104,192
Q3 2024 Reduced 2.59%
$19.9B
$1.05 Million 0.02% of portfolio
10,161
Q3 2024 Reduced 18.68%
$13.6B
$898,000 0.02% of portfolio
11,607
Q3 2024 Reduced 17.72%
$729M
$1.11 Million 0.02% of portfolio
507,917
Q3 2024 Reduced 6.72%
$45.3B
$877,000 0.02% of portfolio
7,631
Q3 2024 Reduced 91.72%
$12.5B
$767,000 0.02% of portfolio
3,677
Q3 2024 Reduced 19.03%
$1.39T
$1.09 Million 0.02% of portfolio
1,898
Q3 2024 Added 130.62%
$3.83B
$1.02 Million 0.02% of portfolio
49,826
Q3 2024 Reduced 27.1%
$8.97B
$1.08 Million 0.02% of portfolio
47,118
Q3 2024 Added 110.75%
$7.33B
$1.12 Million 0.02% of portfolio
50,898
Q3 2024 Reduced 0.2%
$602M
$923,000 0.02% of portfolio
78,835
Q3 2024 Reduced 13.24%
$104M
$1.03 Million 0.02% of portfolio
484,394
Q3 2024 Reduced 6.72%
$809M
$926,000 0.02% of portfolio
50,133
Q3 2024 Added 15.06%
$740B
$770,000 0.02% of portfolio
870
Q3 2024 Added 45.24%
$27.4B
$862,000 0.02% of portfolio
6,992
Q3 2024 Reduced 92.41%
$97.2B
$726,000 0.02% of portfolio
8,224
Q3 2024 Reduced 18.42%
$3.72B
$873,000 0.02% of portfolio
38,846
Q3 2024 Reduced 18.73%
$2.7B
$1.13 Million 0.02% of portfolio
142,564
Q3 2024 Added 23.15%

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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