Penserra Capital Management
Latest statistics and disclosures from Penserra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, CSCO, V, MSFT, HD, and represent 12.51% of Penserra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$115M), GD (+$105M), NOC (+$105M), PANW (+$103M), CRWD (+$103M), WMT (+$99M), FTNT (+$91M), AAPL (+$84M), NET (+$79M), AMGN (+$78M).
- Started 217 new stock positions in IJR, APP, CLBT, GDOT, OUSA, BBB Foods, IBKR, HYG, FIHL, BBUS.
- Reduced shares in these 10 stocks: JNJ (-$89M), SLB (-$73M), JPM (-$59M), KO (-$38M), WM (-$36M), NVDA (-$35M), DE (-$26M), MSFT (-$26M), CAT (-$26M), AMD (-$14M).
- Sold out of its positions in AAON, YEAR, TAFI, AGCO, AMLP, APG, ATEN, ARKW, SGOL, ASO.
- Penserra Capital Management was a net buyer of stock by $2.4B.
- Penserra Capital Management has $7.9B in assets under management (AUM), dropping by 49.90%.
- Central Index Key (CIK): 0001593324
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Portfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 1258 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Penserra Capital Management has 1258 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Penserra Capital Management March 31, 2024 positions
- Download the Penserra Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.0 | $236M | +37% | 178k | 1325.41 |
|
| Cisco Systems (CSCO) | 2.8 | $223M | +106% | 4.5M | 49.91 |
|
| Visa Com Cl A (V) | 2.3 | $182M | 651k | 279.08 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $179M | -12% | 424k | 420.72 |
|
| Home Depot (HD) | 2.2 | $171M | +25% | 447k | 383.60 |
|
| UnitedHealth (UNH) | 2.1 | $163M | +2% | 330k | 494.70 |
|
| Wal-Mart Stores (WMT) | 2.0 | $158M | +170% | 2.6M | 60.17 |
|
| Procter & Gamble Company (PG) | 2.0 | $156M | -5% | 963k | 162.25 |
|
| Goldman Sachs (GS) | 2.0 | $156M | 374k | 417.69 |
|
|
| Chevron Corporation (CVX) | 1.9 | $154M | 975k | 157.74 |
|
|
| McDonald's Corporation (MCD) | 1.8 | $143M | 507k | 281.95 |
|
|
| Apple (AAPL) | 1.6 | $126M | +200% | 733k | 171.48 |
|
| Caterpillar (CAT) | 1.5 | $122M | -17% | 332k | 366.43 |
|
| Northrop Grumman Corporation (NOC) | 1.4 | $109M | +2685% | 227k | 478.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $108M | +1752% | 338k | 320.59 |
|
| Cme (CME) | 1.3 | $107M | +17% | 495k | 215.29 |
|
| General Dynamics Corporation (GD) | 1.3 | $105M | +35381% | 373k | 282.49 |
|
| Palo Alto Networks (PANW) | 1.3 | $105M | +5079% | 368k | 284.13 |
|
| Merck & Co (MRK) | 1.3 | $104M | -9% | 786k | 131.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $103M | -36% | 516k | 200.30 |
|
| Amplify Etf Tr Samsung Sofr Etf (SOF) | 1.3 | $99M | 987k | 100.26 |
|
|
| International Business Machines (IBM) | 1.2 | $95M | +28% | 499k | 190.96 |
|
| Fortinet (FTNT) | 1.2 | $91M | +22270% | 1.3M | 68.31 |
|
| Verizon Communications (VZ) | 1.0 | $82M | -2% | 2.0M | 41.96 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $81M | +3734% | 836k | 96.83 |
|
| Amgen (AMGN) | 1.0 | $78M | +11015% | 275k | 284.32 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $77M | +2322% | 519k | 148.44 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $74M | +14678% | 367k | 201.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $73M | NEW | 312k | 233.33 |
|
| F5 Networks (FFIV) | 0.9 | $73M | +706% | 384k | 189.59 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $73M | +4923144% | 443k | 164.01 |
|
| Nortonlifelock (GEN) | 0.9 | $70M | +37689% | 3.1M | 22.40 |
|
| Okta Cl A (OKTA) | 0.9 | $70M | +98987% | 670k | 104.62 |
|
| Deere & Company (DE) | 0.9 | $69M | -27% | 168k | 410.74 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $69M | +920888% | 1.2M | 58.07 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $68M | 1.5M | 47.02 |
|
|
| Cyberark Software SHS (CYBR) | 0.8 | $67M | NEW | 252k | 265.63 |
|
| Coca-Cola Company (KO) | 0.8 | $64M | -37% | 1.0M | 61.18 |
|
| Zscaler Incorporated (ZS) | 0.8 | $63M | +2601% | 327k | 192.63 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $62M | 644k | 96.71 |
|
|
| ConocoPhillips (COP) | 0.8 | $61M | 483k | 127.28 |
|
|
| Tenable Hldgs (TENB) | 0.7 | $56M | NEW | 1.1M | 49.43 |
|
| Qualys (QLYS) | 0.7 | $55M | +2413% | 328k | 166.87 |
|
| Agnico (AEM) | 0.6 | $51M | +58% | 860k | 59.65 |
|
| Varonis Sys (VRNS) | 0.6 | $51M | NEW | 1.1M | 47.17 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $49M | NEW | 300k | 162.86 |
|
| Sentinelone Cl A (S) | 0.6 | $49M | +1784% | 2.1M | 23.31 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $47M | -42% | 52k | 903.14 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $45M | NEW | 130k | 344.20 |
|
| Rapid7 (RPD) | 0.5 | $41M | NEW | 825k | 49.04 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $38M | +520365% | 500k | 76.67 |
|
| Fastly Cl A (FSLY) | 0.5 | $38M | NEW | 2.9M | 12.97 |
|
| Advanced Micro Devices (AMD) | 0.4 | $35M | -29% | 193k | 180.48 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.4 | $34M | +8% | 907k | 37.98 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.4 | $34M | +8% | 943k | 36.50 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.4 | $34M | +8% | 877k | 39.11 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $34M | +8% | 1.0M | 34.16 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.4 | $34M | +8% | 901k | 37.49 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.4 | $34M | +8% | 978k | 34.52 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.4 | $34M | +8% | 913k | 36.81 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.4 | $34M | +8% | 1.0M | 33.59 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.4 | $33M | +8% | 921k | 35.55 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.4 | $32M | +8% | 986k | 31.96 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.4 | $31M | +8% | 942k | 33.18 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.4 | $31M | +8% | 1.0M | 29.54 |
|
| Oracle Corporation (ORCL) | 0.4 | $28M | -6% | 225k | 125.56 |
|
| Qualcomm (QCOM) | 0.4 | $28M | -14% | 166k | 169.13 |
|
| Intel Corporation (INTC) | 0.4 | $28M | -9% | 636k | 44.07 |
|
| MercadoLibre (MELI) | 0.3 | $28M | -14% | 18k | 1511.11 |
|
| Paypal Holdings (PYPL) | 0.3 | $27M | +442% | 397k | 66.99 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $26M | NEW | 323k | 80.51 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $26M | NEW | 113k | 228.59 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $26M | -13% | 220k | 116.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $25M | NEW | 55k | 444.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $24M | NEW | 52k | 466.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $24M | +358% | 50k | 481.55 |
|
| American Express Company (AXP) | 0.3 | $22M | +1508% | 97k | 227.69 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $22M | +10065% | 82k | 265.11 |
|
| Fiserv (FI) | 0.3 | $22M | +1773% | 137k | 159.82 |
|
| Block Cl A (SQ) | 0.3 | $21M | +1077% | 249k | 84.58 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $19M | NEW | 68k | 286.60 |
|
| Arista Networks (ANET) | 0.2 | $18M | -15% | 64k | 289.76 |
|
| Fidelity National Information Services (FIS) | 0.2 | $18M | +3890% | 241k | 74.18 |
|
| Discover Financial Services (DFS) | 0.2 | $18M | +5882% | 136k | 131.08 |
|
| Analog Devices (ADI) | 0.2 | $17M | -5% | 97k | 179.49 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $17M | +149% | 463k | 37.26 |
|
| Corpay Com Shs | 0.2 | $17M | NEW | 55k | 308.53 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $17M | NEW | 234k | 72.63 |
|
| Marvell Technology (MRVL) | 0.2 | $17M | -11% | 236k | 70.67 |
|
| Pimco Dynamic Income SHS (PDI) | 0.2 | $16M | +9% | 841k | 19.29 |
|
| Eagle Pt Cr (ECC) | 0.2 | $16M | 1.5M | 10.11 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.2 | $15M | +12% | 1.2M | 13.17 |
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.2 | $15M | +10% | 978k | 15.73 |
|
| Wright Express (WEX) | 0.2 | $15M | NEW | 65k | 237.52 |
|
| Oxford Lane Cap Corp (OXLC) | 0.2 | $15M | 3.0M | 5.08 |
|
|
| Toast Cl A (TOST) | 0.2 | $15M | NEW | 607k | 24.92 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $15M | -9% | 63k | 238.10 |
|
| Global Payments (GPN) | 0.2 | $15M | +4650% | 112k | 133.65 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $14M | +2% | 1.4M | 10.01 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $14M | +16% | 773k | 17.92 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $14M | NEW | 183k | 75.40 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $14M | +5% | 1.6M | 8.73 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $14M | +5% | 2.4M | 5.57 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $14M | NEW | 341k | 39.53 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.2 | $13M | +5% | 926k | 14.45 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $13M | 1.9M | 7.19 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $13M | +386% | 1.2M | 10.69 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.2 | $13M | +2% | 1.1M | 11.90 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $13M | +53% | 1.8M | 7.15 |
|
| Coupang Cl A (CPNG) | 0.2 | $13M | +2% | 738k | 17.79 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $13M | -11% | 1.1M | 11.93 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $13M | +12% | 3.6M | 3.54 |
|
| Coherent Corp (COHR) | 0.2 | $13M | -26% | 209k | 60.62 |
|
| Nfj Dividend Interest (NFJ) | 0.2 | $13M | NEW | 988k | 12.78 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $13M | NEW | 905k | 13.87 |
|
| Sea Sponsord Ads (SE) | 0.2 | $13M | -10% | 233k | 53.70 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.2 | $13M | NEW | 967k | 12.92 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $13M | +8% | 1.5M | 8.29 |
|
| Juniper Networks (JNPR) | 0.2 | $12M | -7% | 336k | 37.02 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $12M | +52% | 7.3k | 1704.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $12M | NEW | 73k | 169.36 |
|
| Clearbridge Mlp And Mids (CEM) | 0.2 | $12M | NEW | 268k | 45.78 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $12M | -3% | 1.2M | 9.75 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $12M | +9% | 1.4M | 8.63 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $12M | 2.0M | 5.93 |
|
|
| Lattice Semiconductor (LSCC) | 0.2 | $12M | +20% | 155k | 76.68 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $12M | NEW | 95k | 124.77 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $12M | -22% | 95k | 123.46 |
|
| Mainstay Cbre Global (MEGI) | 0.1 | $12M | +16% | 927k | 12.57 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $11M | -18% | 2.7M | 4.28 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $11M | +29% | 718k | 15.47 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $11M | +169% | 747k | 14.85 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $11M | NEW | 990k | 11.01 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $11M | -18% | 728k | 14.87 |
|
| NetApp (NTAP) | 0.1 | $11M | -3% | 102k | 104.94 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $11M | 1.1M | 9.79 |
|
|
| Doubleline Income Solutions (DSL) | 0.1 | $11M | +161% | 823k | 12.70 |
|
| Dell Technologies CL C (DELL) | 0.1 | $10M | -29% | 89k | 113.56 |
|
| Carvana Cl A (CVNA) | 0.1 | $10M | -9% | 114k | 87.91 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $9.9M | NEW | 105k | 94.62 |
|
| Keysight Technologies (KEYS) | 0.1 | $9.9M | -8% | 64k | 155.64 |
|
| At&t (T) | 0.1 | $9.8M | -12% | 560k | 17.55 |
|
| Skyworks Solutions (SWKS) | 0.1 | $9.8M | -6% | 91k | 108.28 |
|
| Crown Castle Intl (CCI) | 0.1 | $9.4M | -6% | 89k | 105.53 |
|
| Metropcs Communications (TMUS) | 0.1 | $9.4M | -14% | 58k | 162.95 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $9.2M | +59% | 130k | 71.04 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $9.2M | 1.7M | 5.51 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $9.1M | +17% | 185k | 49.44 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $9.0M | +37% | 207k | 43.54 |
|
| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.1 | $9.0M | +37% | 231k | 38.87 |
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $9.0M | +37% | 228k | 39.28 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $8.9M | +37% | 221k | 40.33 |
|
| American Tower Reit (AMT) | 0.1 | $8.9M | -11% | 45k | 197.48 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $8.9M | +37% | 227k | 39.28 |
|
| Akamai Technologies (AKAM) | 0.1 | $8.9M | 82k | 107.87 |
|
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $8.8M | +37% | 218k | 40.60 |
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.1 | $8.7M | +37% | 210k | 41.67 |
|
| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.1 | $8.7M | +37% | 232k | 37.60 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.1 | $8.7M | +37% | 245k | 35.60 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $8.7M | +37% | 218k | 40.04 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.1 | $8.7M | +37% | 215k | 40.47 |
|
| Stoneco Com Cl A (STNE) | 0.1 | $8.6M | +101% | 515k | 16.61 |
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| Qorvo (QRVO) | 0.1 | $8.5M | 74k | 114.82 |
|
|
| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.1 | $8.5M | +37% | 233k | 36.48 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $8.5M | -11% | 390k | 21.74 |
|
| Amdocs SHS (DOX) | 0.1 | $8.5M | +4% | 94k | 90.37 |
|
| Equinix (EQIX) | 0.1 | $8.4M | -13% | 10k | 823.26 |
|
| Hashicorp Com Cl A (HCP) | 0.1 | $8.4M | NEW | 312k | 26.93 |
|
| M/a (MTSI) | 0.1 | $8.2M | -4% | 86k | 95.63 |
|
| CTS Corporation (CTS) | 0.1 | $8.2M | +5% | 175k | 46.79 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $8.2M | +16% | 741k | 11.02 |
|
| NetScout Systems (NTCT) | 0.1 | $8.0M | +42% | 367k | 21.84 |
|
| Highland Opportunities Highland Income (HFRO) | 0.1 | $7.9M | +14% | 1.1M | 7.03 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $7.9M | NEW | 207k | 38.10 |
|
| InterDigital (IDCC) | 0.1 | $7.9M | -17% | 74k | 106.45 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $7.9M | NEW | 175k | 44.94 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $7.8M | NEW | 703k | 11.07 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $7.8M | NEW | 366k | 21.19 |
|
| Euronet Worldwide (EEFT) | 0.1 | $7.7M | NEW | 70k | 109.92 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $7.6M | -5% | 623k | 12.24 |
|
| Pimco Income Strategy Fund II (PFN) | 0.1 | $7.6M | +114% | 1.0M | 7.46 |
|
| CSG Systems International (CSGS) | 0.1 | $7.6M | +9% | 147k | 51.54 |
|
| Extreme Networks (EXTR) | 0.1 | $7.5M | +134% | 653k | 11.54 |
|
| Micron Technology (MU) | 0.1 | $7.5M | +35% | 64k | 117.76 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $7.5M | +492% | 114k | 66.07 |
|
| Doordash Cl A (DASH) | 0.1 | $7.5M | +2% | 54k | 137.70 |
|
| MaxLinear (MXL) | 0.1 | $7.2M | +28% | 386k | 18.67 |
|
| Netflix (NFLX) | 0.1 | $7.1M | +16% | 12k | 607.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $7.1M | NEW | 64k | 110.51 |
|
| Calix (CALX) | 0.1 | $7.0M | +38% | 212k | 33.16 |
|
| Overstock (BYON) | 0.1 | $7.0M | -9% | 194k | 35.91 |
|
| Applied Materials (AMAT) | 0.1 | $6.8M | -5% | 33k | 206.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $6.8M | NEW | 112k | 60.74 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $6.8M | +91417% | 61k | 110.52 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $6.8M | -39% | 556k | 12.15 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $6.7M | NEW | 26k | 260.72 |
|
| Pimco High Income Com Shs (PHK) | 0.1 | $6.7M | -26% | 1.4M | 4.94 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.7M | +3% | 702k | 9.52 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $6.5M | 718k | 9.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.4M | -31% | 42k | 150.92 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $6.2M | NEW | 80k | 78.23 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $6.1M | NEW | 124k | 49.18 |
|
| Western Union Company (WU) | 0.1 | $6.1M | NEW | 436k | 13.98 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $6.1M | NEW | 53k | 114.13 |
|
| Uber Technologies (UBER) | 0.1 | $5.9M | -32% | 77k | 76.98 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $5.8M | +22% | 510k | 11.46 |
|
| Tripadvisor (TRIP) | 0.1 | $5.8M | -9% | 208k | 27.79 |
|
| Onto Innovation (ONTO) | 0.1 | $5.6M | +57% | 31k | 181.07 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.6M | -18% | 41k | 135.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.6M | -8% | 16k | 346.61 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.4M | +128% | 66k | 81.25 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.4M | -5% | 5.5k | 969.52 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $5.3M | NEW | 58k | 92.42 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $5.3M | +70% | 473k | 11.19 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $5.2M | NEW | 432k | 12.06 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $5.1M | +30% | 433k | 11.84 |
|
| ACI Worldwide (ACIW) | 0.1 | $5.1M | NEW | 152k | 33.21 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $5.0M | +264% | 351k | 14.28 |
|
| MKS Instruments (MKSI) | 0.1 | $5.0M | +13% | 38k | 133.00 |
|
| Wayfair Cl A (W) | 0.1 | $4.9M | -8% | 72k | 67.87 |
|
| Lam Research Corporation (LRCX) | 0.1 | $4.9M | 5.0k | 970.35 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.7M | +72% | 66k | 72.34 |
|
| Amazon (AMZN) | 0.1 | $4.7M | -62% | 26k | 180.35 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $4.7M | NEW | 60k | 77.72 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $4.7M | NEW | 388k | 12.08 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $4.7M | -9% | 220k | 21.17 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $4.6M | +25% | 454k | 10.23 |
|
| Booking Holdings (BKNG) | 0.1 | $4.6M | -17% | 1.3k | 3627.15 |
|
| Cadence Design Systems (CDNS) | 0.1 | $4.6M | +13% | 15k | 311.04 |
|
| eBay (EBAY) | 0.1 | $4.6M | -7% | 87k | 52.78 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $4.5M | +60734% | 58k | 77.29 |
|
| Kla Corp Com New (KLAC) | 0.1 | $4.5M | 6.5k | 698.08 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $4.5M | -13% | 33k | 137.72 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $4.4M | -54% | 1.6M | 2.80 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $4.4M | +13% | 2.9M | 1.53 |
|
| XP Cl A (XP) | 0.1 | $4.4M | -30% | 173k | 25.64 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $4.4M | -14% | 27k | 164.92 |
|
| Maplebear (CART) | 0.1 | $4.4M | -9% | 118k | 37.29 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.3M | -7% | 47k | 92.59 |
|
| Samsara Com Cl A (IOT) | 0.1 | $4.2M | +30% | 111k | 37.77 |
|
| Synopsys (SNPS) | 0.1 | $4.2M | +12% | 7.4k | 570.40 |
|
| salesforce (CRM) | 0.1 | $4.2M | -43% | 14k | 301.16 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | -6% | 24k | 174.10 |
|
| 1 800 Flowers Cl A (FLWS) | 0.1 | $4.2M | -9% | 384k | 10.83 |
|
| Copart (CPRT) | 0.1 | $4.2M | -13% | 72k | 57.92 |
|
| Icici Bank Adr (IBN) | 0.1 | $4.1M | +62% | 154k | 26.41 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $4.1M | +19% | 69k | 58.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.0M | NEW | 33k | 120.97 |
|
| Elf Beauty (ELF) | 0.1 | $4.0M | -16% | 21k | 192.47 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.0M | NEW | 79k | 50.16 |
|
Past Filings by Penserra Capital Management
SEC 13F filings are viewable for Penserra Capital Management going back to 2015
- Penserra Capital Management 2024 Q1 filed May 15, 2024
- Penserra Capital Management 2023 Q4 filed Feb. 14, 2024
- Penserra Capital Management 2023 Q3 filed Nov. 15, 2023
- Penserra Capital Management 2023 Q2 filed Aug. 11, 2023
- Penserra Capital Management 2023 Q1 filed April 24, 2023
- Penserra Capital Management 2022 Q4 filed Feb. 13, 2023
- Penserra Capital Management 2022 Q3 filed Nov. 14, 2022
- Penserra Capital Management 2022 Q2 filed Aug. 15, 2022
- Penserra Capital Management 2022 Q1 filed May 13, 2022
- Penserra Capital Management 2021 Q4 filed Feb. 15, 2022
- Penserra Capital Management 2021 Q3 filed Nov. 15, 2021
- Penserra Capital Management 2021 Q2 filed Aug. 12, 2021
- Penserra Capital Management 2021 Q1 filed May 13, 2021
- Penserra Capital Management 2020 Q4 filed Feb. 12, 2021
- Penserra Capital Management 2020 Q3 filed Nov. 13, 2020
- Penserra Capital Management 2020 Q2 filed Aug. 14, 2020