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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97B
$1.26 Million 0.03% of portfolio
67,714
Q3 2024 Added 22.76%
$5.82B
$1.6 Million 0.03% of portfolio
78,693
Q3 2024 Added 17.22%
$497M
$1.19 Million 0.03% of portfolio
26,101
Q3 2024 Added 22.56%
$532M
$1.34 Million 0.03% of portfolio
48,482
Q3 2024 New
$9.89B
$1.28 Million 0.03% of portfolio
4,554
Q3 2024 New
$6.46B
$1.33 Million 0.03% of portfolio
12,130
Q3 2024 New
$3.34B
$1.31 Million 0.03% of portfolio
25,063
Q3 2024 New
$8.33B
$1.29 Million 0.03% of portfolio
3,100
Q3 2024 Reduced 50.61%
$9.94B
$1.3 Million 0.03% of portfolio
4,665
Q3 2024 Added 21.11%
$1.21B
$1.53 Million 0.03% of portfolio
58,417
Q3 2024 Reduced 60.5%
$966M
$1.24 Million 0.03% of portfolio
554,332
Q3 2024 Added 16.48%
$679M
$1.24 Million 0.03% of portfolio
104,192
Q3 2024 Reduced 2.59%
$19B
$1.05 Million 0.02% of portfolio
10,161
Q3 2024 Reduced 18.68%
$12.9B
$898,000 0.02% of portfolio
11,607
Q3 2024 Reduced 17.72%
$767M
$1.11 Million 0.02% of portfolio
507,917
Q3 2024 Reduced 6.72%
$41.3B
$877,000 0.02% of portfolio
7,631
Q3 2024 Reduced 91.72%
$1.39T
$1.09 Million 0.02% of portfolio
1,898
Q3 2024 Added 130.62%
$5.5B
$1.02 Million 0.02% of portfolio
49,826
Q3 2024 Reduced 27.1%
$10B
$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%
$501M
$923,000 0.02% of portfolio
78,835
Q3 2024 Reduced 13.24%
$106M
$1.03 Million 0.02% of portfolio
484,394
Q3 2024 Reduced 6.72%
$779M
$926,000 0.02% of portfolio
50,133
Q3 2024 Added 15.06%
$748B
$770,000 0.02% of portfolio
870
Q3 2024 Added 45.24%
$25.7B
$862,000 0.02% of portfolio
6,992
Q3 2024 Reduced 92.41%
$89.8B
$726,000 0.02% of portfolio
8,224
Q3 2024 Reduced 18.42%
$3.83B
$873,000 0.02% of portfolio
38,846
Q3 2024 Reduced 18.73%
$2.49B
$1.13 Million 0.02% of portfolio
142,564
Q3 2024 Added 23.15%
$0
$882,000 0.02% of portfolio
82,918
Q3 2022 Reduced -0.0%
$63.6B
$731,000 0.02% of portfolio
4,694
Q3 2024 Reduced 18.89%
$21.3B
$707,000 0.02% of portfolio
1,819
Q3 2024 Reduced 18.76%
$3.13B
$1.07 Million 0.02% of portfolio
41,816
Q3 2024 Reduced 18.75%
$131M
$1.02 Million 0.02% of portfolio
1,176,741
Q3 2024 Reduced 6.72%
$249B
$1.06 Million 0.02% of portfolio
13,102
Q3 2024 Reduced 99.16%
$3.17B
$978,000 0.02% of portfolio
32,798
Q3 2024 Added 161.15%
$1.85B
$994,000 0.02% of portfolio
124,287
Q3 2024 Added 5.27%
$158B
$1.05 Million 0.02% of portfolio
47,700
Q3 2024 Reduced 91.19%
$29.7B
$853,000 0.02% of portfolio
3,792
Q3 2024 Reduced 1.89%
$57.2B
$708,000 0.02% of portfolio
8,813
Q3 2024 Reduced 0.82%
$48.6B
$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%
$71.5B
$701,000 0.02% of portfolio
2,567
Q3 2024 Added 139.68%
$18.8B
$716,000 0.02% of portfolio
20,374
Q3 2024 Reduced 2.08%
$34B
$941,000 0.02% of portfolio
5,021
Q3 2024 Reduced 1.74%
$17.2B
$812,000 0.02% of portfolio
5,118
Q3 2024 Reduced 2.12%
$25.7B
$941,000 0.02% of portfolio
96
Q3 2024 Reduced 2.04%
$16B
$832,000 0.02% of portfolio
4,726
Q3 2024 Added 53.29%
$51.9B
$1.09 Million 0.02% of portfolio
2,989
Q3 2024 Reduced 1.65%
$25.2B
$907,000 0.02% of portfolio
6,328
Q3 2024 Reduced 1.98%

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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