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
$882,000 0.02% of portfolio
82,918
Q3 2022 Reduced -0.0%
$61B
$731,000 0.02% of portfolio
4,694
Q3 2024 Reduced 18.89%
$21.8B
$707,000 0.02% of portfolio
1,819
Q3 2024 Reduced 18.76%
$3.73B
$1.07 Million 0.02% of portfolio
41,816
Q3 2024 Reduced 18.75%
$98.8M
$1.02 Million 0.02% of portfolio
1,176,741
Q3 2024 Reduced 6.72%
$257B
$1.06 Million 0.02% of portfolio
13,102
Q3 2024 Reduced 99.16%
$3.69B
$978,000 0.02% of portfolio
32,798
Q3 2024 Added 161.15%
$1.91B
$994,000 0.02% of portfolio
124,287
Q3 2024 Added 5.27%
$163B
$1.05 Million 0.02% of portfolio
47,700
Q3 2024 Reduced 91.19%
$31.8B
$853,000 0.02% of portfolio
3,792
Q3 2024 Reduced 1.89%
$59.9B
$708,000 0.02% of portfolio
8,813
Q3 2024 Reduced 0.82%
$51.3B
$1.07 Million 0.02% of portfolio
5,633
Q3 2024 Reduced 1.64%
$17.7B
$780,000 0.02% of portfolio
2,646
Q3 2024 Reduced 2.04%
$73.8B
$701,000 0.02% of portfolio
2,567
Q3 2024 Added 139.68%
$20.3B
$716,000 0.02% of portfolio
20,374
Q3 2024 Reduced 2.08%
$38.7B
$941,000 0.02% of portfolio
5,021
Q3 2024 Reduced 1.74%
$27.3B
$941,000 0.02% of portfolio
96
Q3 2024 Reduced 2.04%
$17.3B
$832,000 0.02% of portfolio
4,726
Q3 2024 Added 53.29%
$55.3B
$1.09 Million 0.02% of portfolio
2,989
Q3 2024 Reduced 1.65%
$26.7B
$907,000 0.02% of portfolio
6,328
Q3 2024 Reduced 1.98%
$15.2B
$780,000 0.02% of portfolio
5,777
Q3 2024 Reduced 2.2%
$285B
$748,000 0.02% of portfolio
3,629
Q3 2024 Reduced 93.45%
$23.8B
$943,000 0.02% of portfolio
14,720
Q3 2024 Reduced 2.09%
$59.6B
$1.12 Million 0.02% of portfolio
8,754
Q3 2024 Reduced 1.35%
$141B
$699,000 0.02% of portfolio
2,116
Q3 2024 Added 2.07%
$92.3B
$1.08 Million 0.02% of portfolio
2,771
Q3 2024 Reduced 56.92%
$68B
$849,000 0.02% of portfolio
2,853
Q3 2024 Reduced 18.63%
$22.6B
$943,000 0.02% of portfolio
8,542
Q3 2024 Reduced 75.52%
$19.4B
$701,000 0.02% of portfolio
23,697
Q3 2024 Reduced 22.68%
$31.2B
$929,000 0.02% of portfolio
16,309
Q3 2024 Reduced 20.95%
Linde PLC
-
$825,000 0.02% of portfolio
-
Q3 2024 Reduced 25.08%
$103B
$738,000 0.02% of portfolio
4,856
Q3 2024 Added 17.52%
$42.5B
$818,000 0.02% of portfolio
3,445
Q3 2024 Added 1.86%
$31.8B
$881,000 0.02% of portfolio
16,497
Q3 2024 Added 17,084.38%
$35.4B
$798,000 0.02% of portfolio
10,141
Q3 2024 Added 28,069.44%
$2.47B
$927,000 0.02% of portfolio
80,828
Q3 2024 Reduced 6.23%
$185M
$799,000 0.02% of portfolio
78,261
Q3 2024 Added 22.88%
$1.08B
$1.1 Million 0.02% of portfolio
4,554
Q3 2024 Added 20.51%
$1.28B
$884,000 0.02% of portfolio
96,211
Q3 2024 Added 22.98%
$372M
$1.05 Million 0.02% of portfolio
149,365
Q3 2024 Added 22.97%
$744M
$935,000 0.02% of portfolio
86,339
Q3 2024 Added 22.96%
Armour Residential Reit Inc
-
$1.05 Million 0.02% of portfolio
-
Q3 2024 Added 22.93%
$3.27B
$1.07 Million 0.02% of portfolio
56,422
Q3 2024 Added 22.97%
$1B
$1.15 Million 0.02% of portfolio
211,728
Q3 2024 Added 22.95%
$812M
$897,000 0.02% of portfolio
160,335
Q3 2024 Added 22.94%
$12.8B
$725,000 0.02% of portfolio
5,870
Q3 2024 Reduced 2.56%
$52.1M
$964,000 0.02% of portfolio
265,787
Q3 2024 Added 22.94%
$876M
$1.01 Million 0.02% of portfolio
134,542
Q3 2024 Added 22.95%
$461M
$783,000 0.02% of portfolio
43,154
Q3 2024 Added 22.97%

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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