Penserra Capital Management
Latest statistics and disclosures from Penserra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, MSFT, AAPL, V, CSCO, and represent 11.17% of Penserra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HON (+$134M), TJX (+$99M), LDOS (+$67M), JPM (+$55M), CAT (+$53M), AMGN (+$47M), NVDA (+$47M), MRK (+$28M), VZ (+$26M), FCX (+$25M).
- Started 154 new stock positions in YEAR, AMSC, JBBB, QBTS, CX, HESM, DUSB, FJUN, PACS, FLRN.
- Reduced shares in these 10 stocks: WMT (-$72M), KO (-$65M), AEM (-$61M), CVX (-$55M), PANW (-$43M), CSCO (-$39M), MCD (-$33M), DUK (-$33M), GD (-$32M), CRWD (-$29M).
- Sold out of its positions in ACMR, OUSA, Ase Technology Holding Co Lt call, Agnico Eagle Mines Ltd option, ALGT, QGRO, AIRC, ASND, ARGENTA Banco Bilbao Vizcaya call, Banco Macro Sa spon adr b.
- Penserra Capital Management was a net buyer of stock by $214M.
- Penserra Capital Management has $7.9B in assets under management (AUM), dropping by -0.13%.
- Central Index Key (CIK): 0001593324
Tip: Access up to 7 years of quarterly data
Positions held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 1267 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Penserra Capital Management has 1267 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Penserra Capital Management June 30, 2024 positions
- Download the Penserra Capital Management June 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
UnitedHealth (UNH) | 2.3 | $183M | +8% | 359k | 509.26 |
|
Microsoft Corporation (MSFT) | 2.3 | $178M | -6% | 399k | 446.95 |
|
Apple (AAPL) | 2.2 | $175M | +13% | 831k | 210.62 |
|
Visa Com Cl A (V) | 2.2 | $174M | 663k | 262.47 |
|
|
Cisco Systems (CSCO) | 2.2 | $173M | -18% | 3.6M | 47.51 |
|
Home Depot (HD) | 2.1 | $165M | +7% | 480k | 344.24 |
|
Caterpillar (CAT) | 2.1 | $164M | +47% | 491k | 333.10 |
|
Procter & Gamble Company (PG) | 2.0 | $161M | 976k | 164.92 |
|
|
JPMorgan Chase & Co. (JPM) | 2.0 | $159M | +52% | 786k | 202.26 |
|
Goldman Sachs (GS) | 1.9 | $154M | -8% | 340k | 452.32 |
|
Honeywell International (HON) | 1.7 | $138M | +3240% | 646k | 213.54 |
|
Amgen (AMGN) | 1.7 | $133M | +54% | 426k | 312.45 |
|
Merck & Co (MRK) | 1.6 | $126M | +29% | 1.0M | 123.80 |
|
Verizon Communications (VZ) | 1.3 | $106M | +31% | 2.6M | 41.24 |
|
Wal-Mart Stores (WMT) | 1.3 | $106M | -40% | 1.6M | 67.71 |
|
International Business Machines (IBM) | 1.3 | $105M | +21% | 604k | 172.95 |
|
Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.3 | $102M | +3% | 1.0M | 100.23 |
|
Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $100M | -22% | 262k | 383.19 |
|
TJX Companies (TJX) | 1.2 | $99M | +961650% | 894k | 110.10 |
|
Chevron Corporation (CVX) | 1.2 | $98M | -36% | 624k | 156.42 |
|
Freeport-mcmoran CL B (FCX) | 1.2 | $96M | +35% | 2.0M | 48.60 |
|
McDonald's Corporation (MCD) | 1.2 | $96M | -25% | 376k | 254.84 |
|
Cme (CME) | 1.2 | $94M | -2% | 480k | 196.60 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $85M | 316k | 267.51 |
|
|
Northrop Grumman Corporation (NOC) | 1.1 | $84M | -15% | 192k | 435.95 |
|
Palo Alto Networks (PANW) | 1.0 | $82M | -34% | 241k | 339.01 |
|
Fortinet (FTNT) | 1.0 | $81M | 1.3M | 60.27 |
|
|
Cloudflare Cl A Com (NET) | 1.0 | $80M | +15% | 969k | 82.83 |
|
General Dynamics Corporation (GD) | 1.0 | $76M | -29% | 263k | 290.14 |
|
Zscaler Incorporated (ZS) | 0.9 | $74M | +18% | 386k | 192.19 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $72M | -10% | 466k | 153.90 |
|
Cyberark Software SHS (CYBR) | 0.9 | $70M | 254k | 273.42 |
|
|
Check Point Software Tech Lt Ord (CHKP) | 0.9 | $68M | -6% | 415k | 165.00 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $68M | 1.2M | 57.99 |
|
|
Leidos Holdings (LDOS) | 0.9 | $67M | NEW | 461k | 145.88 |
|
Marathon Petroleum Corp (MPC) | 0.8 | $66M | +3% | 379k | 173.48 |
|
Okta Cl A (OKTA) | 0.8 | $66M | +4% | 699k | 93.61 |
|
Deere & Company (DE) | 0.8 | $65M | +3% | 173k | 373.63 |
|
F5 Networks (FFIV) | 0.8 | $64M | -2% | 373k | 172.23 |
|
Nortonlifelock (GEN) | 0.8 | $62M | -20% | 2.5M | 24.98 |
|
Sentinelone Cl A (S) | 0.8 | $62M | +40% | 2.9M | 21.05 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $55M | +42% | 713k | 76.70 |
|
Varonis Sys (VRNS) | 0.7 | $54M | +3% | 1.1M | 47.97 |
|
NVIDIA Corporation (NVDA) | 0.7 | $53M | +727% | 428k | 123.60 |
|
Qualys (QLYS) | 0.6 | $49M | +5% | 345k | 142.60 |
|
Tenable Hldgs (TENB) | 0.6 | $49M | 1.1M | 43.58 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $49M | 131k | 374.01 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.6 | $48M | 299k | 160.41 |
|
|
Rapid7 (RPD) | 0.6 | $47M | +32% | 1.1M | 43.23 |
|
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.5 | $37M | +3% | 1.1M | 34.33 |
|
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.5 | $37M | 1.0M | 36.70 |
|
|
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.5 | $37M | +6% | 1.1M | 34.66 |
|
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.5 | $37M | +5% | 967k | 37.92 |
|
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.5 | $37M | +3% | 907k | 40.23 |
|
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.5 | $37M | +3% | 1.0M | 35.13 |
|
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.5 | $37M | +4% | 1.0M | 35.87 |
|
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.5 | $36M | +2% | 970k | 37.47 |
|
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.5 | $36M | +2% | 968k | 37.51 |
|
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.5 | $36M | +4% | 942k | 38.46 |
|
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.5 | $36M | +2% | 930k | 38.85 |
|
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.5 | $36M | +7% | 990k | 36.30 |
|
Duke Energy Corp Com New (DUK) | 0.4 | $32M | -50% | 319k | 100.23 |
|
Qualcomm (QCOM) | 0.4 | $32M | -3% | 160k | 199.20 |
|
Fastly Cl A (FSLY) | 0.4 | $32M | +47% | 4.3M | 7.37 |
|
ConocoPhillips (COP) | 0.4 | $31M | -44% | 268k | 114.38 |
|
Oracle Corporation (ORCL) | 0.4 | $31M | -4% | 216k | 141.23 |
|
MercadoLibre (MELI) | 0.4 | $31M | 19k | 1643.53 |
|
|
Advanced Micro Devices (AMD) | 0.4 | $31M | -2% | 188k | 162.41 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $28M | -4% | 49k | 571.43 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $27M | +5% | 341k | 79.93 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.3 | $26M | -11% | 194k | 132.95 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $25M | 115k | 218.04 |
|
|
Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $23M | +66% | 1.8M | 12.89 |
|
Broadcom (AVGO) | 0.3 | $22M | -23% | 137k | 160.55 |
|
Analog Devices (ADI) | 0.3 | $22M | -2% | 94k | 230.77 |
|
Sea Sponsord Ads (SE) | 0.3 | $21M | +28% | 300k | 71.42 |
|
Arista Networks (ANET) | 0.3 | $21M | -4% | 61k | 350.40 |
|
Intel Corporation (INTC) | 0.3 | $20M | +3% | 657k | 30.98 |
|
Mastercard Incorporated Cl A (MA) | 0.3 | $20M | -7% | 46k | 441.16 |
|
Paypal Holdings (PYPL) | 0.3 | $20M | -12% | 348k | 58.03 |
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $19M | NEW | 284k | 66.77 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $18M | 63k | 285.71 |
|
|
Fiserv (FI) | 0.2 | $18M | -11% | 121k | 149.04 |
|
American Express Company (AXP) | 0.2 | $18M | -20% | 77k | 231.55 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.2 | $18M | -16% | 57k | 314.21 |
|
Coupang Cl A (CPNG) | 0.2 | $17M | +7% | 796k | 20.95 |
|
Oxford Lane Cap Corp (OXLC) | 0.2 | $17M | +2% | 3.1M | 5.42 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $17M | -2% | 228k | 72.05 |
|
Pimco Dynamic Income SHS (PDI) | 0.2 | $16M | +2% | 860k | 18.81 |
|
Marvell Technology (MRVL) | 0.2 | $16M | -3% | 228k | 69.86 |
|
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.2 | $16M | +2% | 1.2M | 13.29 |
|
Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.2 | $16M | +2% | 1000k | 15.81 |
|
Eagle Pt Cr (ECC) | 0.2 | $16M | +2% | 1.6M | 10.05 |
|
Dell Technologies CL C (DELL) | 0.2 | $15M | +23% | 109k | 137.88 |
|
Kayne Anderson MLP Investment (KYN) | 0.2 | $15M | +2% | 1.4M | 10.33 |
|
Coinbase Global Com Cl A (COIN) | 0.2 | $15M | -20% | 65k | 222.23 |
|
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $15M | +2% | 790k | 18.37 |
|
Ishares Tr Msci China Etf (MCHI) | 0.2 | $14M | NEW | 342k | 42.17 |
|
Discover Financial Services (DFS) | 0.2 | $14M | -19% | 109k | 130.81 |
|
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $14M | +2% | 1.9M | 7.47 |
|
Arm Holdings Sponsored Ads (ARM) | 0.2 | $14M | -10% | 85k | 163.68 |
|
Block Cl A (SQ) | 0.2 | $14M | -13% | 215k | 64.49 |
|
Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $14M | +2% | 2.5M | 5.55 |
|
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $14M | +2% | 1.6M | 8.65 |
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $14M | 183k | 74.89 |
|
|
Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $14M | +358% | 106k | 129.01 |
|
Nokia Corp Sponsored Adr (NOK) | 0.2 | $14M | 3.6M | 3.78 |
|
|
Western Asset Diversified In Com Shs Ben Int (WDI) | 0.2 | $14M | +2% | 947k | 14.41 |
|
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $14M | +2% | 1.3M | 10.71 |
|
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.2 | $14M | +2% | 1.1M | 11.89 |
|
Coherent Corp (COHR) | 0.2 | $13M | -11% | 185k | 72.46 |
|
Toast Cl A (TOST) | 0.2 | $13M | -14% | 520k | 25.77 |
|
Fidelity National Information Services (FIS) | 0.2 | $13M | -27% | 176k | 75.36 |
|
Hewlett Packard Enterprise (HPE) | 0.2 | $13M | 690k | 19.05 |
|
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $13M | +2% | 2.1M | 6.37 |
|
Clearbridge Mlp And Mids (CEM) | 0.2 | $13M | +2% | 274k | 47.41 |
|
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $13M | +2% | 1.5M | 8.41 |
|
Corpay Com Shs (CPAY) | 0.2 | $13M | -11% | 49k | 266.41 |
|
Celestica (CLS) | 0.2 | $13M | NEW | 224k | 57.33 |
|
Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $13M | +2% | 1.9M | 6.80 |
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $13M | 905k | 14.05 |
|
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $13M | -3% | 329k | 38.41 |
|
Brookfield Real Assets Incom Shs Ben Int (RA) | 0.2 | $13M | +2% | 989k | 12.76 |
|
Affirm Hldgs Com Cl A (AFRM) | 0.2 | $13M | -10% | 414k | 30.21 |
|
Nfj Dividend Interest (NFJ) | 0.2 | $12M | +2% | 1.0M | 12.28 |
|
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $12M | +2% | 1.3M | 9.74 |
|
Global Payments (GPN) | 0.2 | $12M | +13% | 127k | 96.70 |
|
Juniper Networks (JNPR) | 0.2 | $12M | 335k | 36.46 |
|
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $12M | +209% | 103k | 118.60 |
|
Mainstay Cbre Global (MEGI) | 0.2 | $12M | +2% | 949k | 12.81 |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $12M | +2% | 1.4M | 8.51 |
|
Datadog Cl A Com (DDOG) | 0.2 | $12M | -3% | 92k | 129.74 |
|
NetApp (NTAP) | 0.2 | $12M | -9% | 92k | 128.86 |
|
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $12M | +2% | 2.7M | 4.31 |
|
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $11M | +2% | 764k | 14.79 |
|
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $11M | +2% | 1.0M | 11.10 |
|
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $11M | -3% | 352k | 31.94 |
|
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $11M | +2% | 1.1M | 9.69 |
|
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $11M | +2% | 745k | 14.31 |
|
Wright Express (WEX) | 0.1 | $11M | -7% | 60k | 177.14 |
|
Doubleline Income Solutions (DSL) | 0.1 | $11M | +2% | 842k | 12.52 |
|
At&t (T) | 0.1 | $10M | -3% | 542k | 19.10 |
|
Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.1 | $10M | +9% | 267k | 37.98 |
|
Hashicorp Com Cl A (HCP) | 0.1 | $10M | -3% | 300k | 33.71 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $10M | NEW | 95k | 106.78 |
|
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.1 | $10M | +7% | 249k | 40.56 |
|
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $10M | +10% | 241k | 41.49 |
|
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.1 | $10M | +10% | 232k | 43.17 |
|
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $10M | +8% | 245k | 40.67 |
|
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $10M | +7% | 239k | 41.78 |
|
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $10M | +6% | 221k | 45.10 |
|
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $9.9M | +7% | 245k | 40.64 |
|
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $9.9M | +8% | 237k | 41.91 |
|
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.1 | $9.9M | +9% | 254k | 39.08 |
|
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $9.9M | -3% | 1.6M | 6.17 |
|
Kyndryl Hldgs Common Stock (KD) | 0.1 | $9.8M | -3% | 374k | 26.30 |
|
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.1 | $9.8M | +10% | 237k | 41.57 |
|
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.1 | $9.8M | +12% | 263k | 37.38 |
|
Dynatrace Com New (DT) | 0.1 | $9.8M | -3% | 177k | 55.56 |
|
Metropcs Communications (TMUS) | 0.1 | $9.8M | -3% | 55k | 176.06 |
|
Lattice Semiconductor (LSCC) | 0.1 | $9.6M | +7% | 166k | 57.99 |
|
Hims & Hers Health Com Cl A (HIMS) | 0.1 | $9.6M | -33% | 475k | 20.19 |
|
Ishares Tr Short Treas Bd (SHV) | 0.1 | $9.3M | +36% | 84k | 111.11 |
|
Skyworks Solutions (SWKS) | 0.1 | $9.3M | -3% | 87k | 106.46 |
|
M/a (MTSI) | 0.1 | $9.2M | -3% | 83k | 111.47 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $9.1M | +18% | 50k | 182.18 |
|
Ciena Corp Com New (CIEN) | 0.1 | $9.0M | 187k | 48.18 |
|
|
Qorvo (QRVO) | 0.1 | $8.7M | 75k | 116.04 |
|
|
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $8.7M | +2% | 758k | 11.53 |
|
InterDigital (IDCC) | 0.1 | $8.7M | 74k | 116.56 |
|
|
Shift4 Pmts Cl A (FOUR) | 0.1 | $8.6M | +3% | 118k | 73.35 |
|
Crown Castle Intl (CCI) | 0.1 | $8.6M | 88k | 97.51 |
|
|
CTS Corporation (CTS) | 0.1 | $8.5M | -3% | 168k | 50.63 |
|
Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $8.5M | -22% | 101k | 84.10 |
|
American Tower Reit (AMT) | 0.1 | $8.4M | -3% | 44k | 194.19 |
|
Extreme Networks (EXTR) | 0.1 | $8.4M | -3% | 628k | 13.45 |
|
Keysight Technologies (KEYS) | 0.1 | $8.3M | -3% | 61k | 136.14 |
|
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $8.2M | +2% | 719k | 11.46 |
|
Applied Materials (AMAT) | 0.1 | $7.9M | 34k | 235.96 |
|
|
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $7.9M | +2% | 638k | 12.35 |
|
Pimco Income Strategy Fund II (PFN) | 0.1 | $7.5M | +2% | 1.0M | 7.17 |
|
Chewy Cl A (CHWY) | 0.1 | $7.5M | +77% | 275k | 27.24 |
|
MaxLinear (MXL) | 0.1 | $7.5M | -3% | 371k | 20.14 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.5M | -71% | 16k | 479.10 |
|
Equinix (EQIX) | 0.1 | $7.4M | -3% | 9.8k | 755.71 |
|
Calix (CALX) | 0.1 | $7.2M | -3% | 204k | 35.43 |
|
Highland Opportunities Highland Income (HFRO) | 0.1 | $7.2M | +2% | 1.2M | 6.25 |
|
Akamai Technologies (AKAM) | 0.1 | $7.1M | -3% | 79k | 89.72 |
|
Amdocs SHS (DOX) | 0.1 | $7.1M | -3% | 90k | 78.92 |
|
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $7.1M | +2% | 569k | 12.46 |
|
Digitalocean Hldgs (DOCN) | 0.1 | $6.9M | -3% | 199k | 34.81 |
|
Onto Innovation (ONTO) | 0.1 | $6.8M | 31k | 219.54 |
|
|
Euronet Worldwide (EEFT) | 0.1 | $6.7M | -6% | 65k | 103.51 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.7M | +49% | 87k | 77.28 |
|
Pimco High Income Com Shs (PHK) | 0.1 | $6.7M | +2% | 1.4M | 4.82 |
|
Novo-nordisk A S Adr (NVO) | 0.1 | $6.6M | +51% | 46k | 142.72 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $6.6M | 112k | 58.52 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.5M | +33% | 21k | 303.39 |
|
NetScout Systems (NTCT) | 0.1 | $6.5M | -3% | 353k | 18.29 |
|
Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $6.4M | -4% | 452k | 14.05 |
|
Stoneco Com Cl A (STNE) | 0.1 | $6.3M | 525k | 11.99 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.2M | +31% | 86k | 72.00 |
|
Micron Technology (MU) | 0.1 | $6.2M | -26% | 47k | 131.51 |
|
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $6.1M | +2% | 521k | 11.74 |
|
Carvana Cl A (CVNA) | 0.1 | $6.1M | -58% | 48k | 128.72 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.0M | -16% | 35k | 173.76 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $6.0M | +28% | 31k | 194.51 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.0M | +5% | 5.8k | 1022.51 |
|
Booking Holdings (BKNG) | 0.1 | $5.9M | +18% | 1.5k | 3961.74 |
|
CSG Systems International (CSGS) | 0.1 | $5.8M | -3% | 142k | 41.17 |
|
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $5.7M | +112% | 710k | 8.06 |
|
Elastic N V Ord Shs (ESTC) | 0.1 | $5.5M | +26% | 48k | 113.94 |
|
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $5.5M | +2% | 442k | 12.34 |
|
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $5.4M | +10% | 502k | 10.80 |
|
ACI Worldwide (ACIW) | 0.1 | $5.4M | -10% | 137k | 39.59 |
|
Amazon (AMZN) | 0.1 | $5.3M | +5% | 28k | 193.25 |
|
Ishares Msci Emrg Chn (EMXC) | 0.1 | $5.2M | NEW | 88k | 59.20 |
|
Kla Corp Com New (KLAC) | 0.1 | $5.2M | 6.3k | 824.56 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $5.2M | +22% | 11k | 476.19 |
|
Uber Technologies (UBER) | 0.1 | $5.1M | -8% | 71k | 72.68 |
|
Lam Research Corporation (LRCX) | 0.1 | $5.0M | -6% | 4.7k | 1064.14 |
|
eBay (EBAY) | 0.1 | $4.9M | +4% | 91k | 53.72 |
|
Western Union Company (WU) | 0.1 | $4.8M | -9% | 395k | 12.22 |
|
BlackRock MuniHoldings Fund (MHD) | 0.1 | $4.8M | +2% | 397k | 12.09 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $4.8M | 47k | 101.85 |
|
|
Liquidity Services (LQDT) | 0.1 | $4.8M | NEW | 238k | 19.98 |
|
Viavi Solutions Inc equities (VIAV) | 0.1 | $4.7M | -3% | 690k | 6.87 |
|
Synopsys (SNPS) | 0.1 | $4.7M | +6% | 7.9k | 595.17 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $4.7M | 60k | 77.14 |
|
|
Wipro Spon Adr 1 Sh (WIT) | 0.1 | $4.6M | +22% | 758k | 6.10 |
|
Wayfair Cl A (W) | 0.1 | $4.6M | +20% | 87k | 52.74 |
|
Vivid Seats Com Cl A (SEAT) | 0.1 | $4.6M | +53% | 797k | 5.75 |
|
Cadence Design Systems (CDNS) | 0.1 | $4.6M | 15k | 307.81 |
|
|
Pure Storage Cl A (PSTG) | 0.1 | $4.5M | +281% | 71k | 64.23 |
|
Teradata Corporation (TDC) | 0.1 | $4.5M | +81% | 131k | 34.59 |
|
FormFactor (FORM) | 0.1 | $4.5M | NEW | 74k | 60.53 |
|
Rigetti Computing Common Stock (RGTI) | 0.1 | $4.4M | +42% | 4.1M | 1.07 |
|
Cameco Corporation (CCJ) | 0.1 | $4.4M | +22% | 90k | 49.20 |
|
Q2 Holdings (QTWO) | 0.1 | $4.4M | -2% | 73k | 60.33 |
|
Royal Caribbean Cruises (RCL) | 0.1 | $4.4M | -12% | 31k | 142.86 |
|
Cirrus Logic (CRUS) | 0.1 | $4.4M | -13% | 34k | 127.65 |
|
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $4.4M | +2% | 1.6M | 2.68 |
|
Figs Cl A (FIGS) | 0.1 | $4.3M | +45% | 816k | 5.33 |
|
1 800 Flowers Cl A (FLWS) | 0.1 | $4.3M | +18% | 457k | 9.52 |
|
Copart (CPRT) | 0.1 | $4.3M | +11% | 80k | 54.16 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $4.3M | +6% | 29k | 151.62 |
|
Teradyne (TER) | 0.1 | $4.3M | -15% | 29k | 148.31 |
|
Microchip Technology (MCHP) | 0.1 | $4.3M | +20% | 47k | 91.39 |
|
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $4.3M | +36% | 321k | 13.41 |
|
Tower Semiconductor Shs New (TSEM) | 0.1 | $4.3M | 109k | 39.31 |
|
Past Filings by Penserra Capital Management
SEC 13F filings are viewable for Penserra Capital Management going back to 2015
- Penserra Capital Management 2024 Q2 filed Aug. 13, 2024
- 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