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
$1.06B
$2.8 Million 0.06% of portfolio
79,199
Q3 2024 Reduced 18.74%
$30.9B
$2.69 Million 0.06% of portfolio
17,538
Q3 2024 Added 3.07%
$2.07B
$2.94 Million 0.06% of portfolio
281,015
Q3 2024 Reduced 18.75%
$9.13B
$2.74 Million 0.06% of portfolio
173,949
Q3 2024 Reduced 12.5%
$459B
$2.84 Million 0.06% of portfolio
16,659
Q3 2024 Reduced 92.3%
$206B
$2.75 Million 0.06% of portfolio
3,079
Q3 2024 Reduced 0.39%
$20.5B
$2.75 Million 0.06% of portfolio
92,474
Q3 2024 Reduced 1.16%
$20.3B
$2.86 Million 0.06% of portfolio
237,561
Q3 2024 Reduced 47.49%
$2.14B
$2.16 Million 0.05% of portfolio
63,596
Q3 2024 Reduced 21.61%
$422B
$2.51 Million 0.05% of portfolio
6,199
Q3 2024 Reduced 98.71%
$18.8B
$2.18 Million 0.05% of portfolio
8,075
Q3 2024 Reduced 48.59%
$2.16B
$2.43 Million 0.05% of portfolio
178,875
Q3 2024 Added 44.07%
$15.8B
$2.25 Million 0.05% of portfolio
38,054
Q3 2024 Reduced 14.93%
$20.3B
$2.49 Million 0.05% of portfolio
49,583
Q3 2024 Reduced 29.84%
$353M
$2.4 Million 0.05% of portfolio
647,558
Q3 2024 Reduced 18.75%
$203B
$2.37 Million 0.05% of portfolio
4,570
Q3 2024 Added 1.2%
$20.6B
$2.48 Million 0.05% of portfolio
13,784
Q3 2024 Added 11.75%
$342B
$2.42 Million 0.05% of portfolio
8,825
Q3 2024 Added 1.2%
$46.4B
$2.52 Million 0.05% of portfolio
6,297
Q3 2024 Added 12.63%
$12.5B
$2.1 Million 0.05% of portfolio
233,001
Q3 2024 Reduced 6.23%
$14.2B
$2.29 Million 0.05% of portfolio
23,928
Q3 2024 Reduced 9.56%
$0
$2.31 Million 0.05% of portfolio
171,790
Q3 2024 Reduced 81.02%
$3.17B
$2.35 Million 0.05% of portfolio
117,581
Q3 2024 New
$15.6B
$2.28 Million 0.05% of portfolio
5,837
Q3 2024 New
$6.53B
$2.38 Million 0.05% of portfolio
54,732
Q3 2024 New
$2.57B
$2.37 Million 0.05% of portfolio
28,393
Q3 2024 New
$2.94B
$2.25 Million 0.05% of portfolio
106,193
Q3 2024 New
$3.23B
$2.31 Million 0.05% of portfolio
28,818
Q3 2024 New
$4.61B
$2.3 Million 0.05% of portfolio
98,144
Q3 2024 Added 293.63%
$13.6B
$2.22 Million 0.05% of portfolio
228,127
Q3 2024 Reduced 29.68%
$1.17B
$1.72 Million 0.04% of portfolio
170,693
Q3 2024 Reduced 18.75%
$642M
$1.99 Million 0.04% of portfolio
1,132,544
Q3 2024 Reduced 6.72%
$2.23B
$1.85 Million 0.04% of portfolio
127,699
Q3 2024 Reduced 18.75%
$14.1B
$1.62 Million 0.04% of portfolio
10,483
Q3 2024 Added 90.77%
$1.25T
$2.05 Million 0.04% of portfolio
12,240
Q3 2024 Added 1.22%
$148B
$2.07 Million 0.04% of portfolio
49,636
Q3 2024 Added 3.26%
$38.7B
$1.72 Million 0.04% of portfolio
14,530
Q3 2024 Reduced 83.5%
$26.8B
$1.89 Million 0.04% of portfolio
15,990
Q3 2024 Reduced 85.39%
$21.4B
$2.03 Million 0.04% of portfolio
4,728
Q3 2024 Added 2,088.89%
$37.4B
$1.8 Million 0.04% of portfolio
3,380
Q3 2024 Added 16.39%
$170B
$1.79 Million 0.04% of portfolio
2,890
Q3 2024 Added 1.19%
$1.08B
$2.05 Million 0.04% of portfolio
906,515
Q3 2024 Added 27.72%
$144B
$1.79 Million 0.04% of portfolio
7,076
Q3 2024 Added 71.62%
$33.7B
$1.74 Million 0.04% of portfolio
27,513
Q3 2024 Added 19.02%
$170B
$1.67 Million 0.04% of portfolio
3,240
Q3 2024 Added 114.0%
$56.9B
$1.63 Million 0.04% of portfolio
9,646
Q3 2024 Added 17.16%
$18.6B
$1.82 Million 0.04% of portfolio
29,267
Q3 2024 Added 5.87%
$165B
$2.01 Million 0.04% of portfolio
44,696
Q3 2024 Reduced 98.26%
$406M
$1.73 Million 0.04% of portfolio
959,941
Q3 2024 Added 52.58%

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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