Penserra Capital Management LLC

13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $4,614,990,000 across 1,138 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 21.32% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001593324-24-000010

Period: 2024-09-30
Reported value: $4.61B
Holdings: 1,138
Top 10 weight: 21.32%
New: 114
Sold out: 243

Part of the filer group Penserra Capital Management LLC

M2 FINANCIAL LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+957,212	$165M
RSPadded	+465,623	$83.4M
RBRKnew	+1,099,835	$35.4M
VPLadded	+320,634	$25.1M
IGRnew	+3,197,949	$21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-352,371	-$206M
HDreduced	-474,170	-$192M
CATreduced	-490,883	-$187M
AAPLreduced	-801,367	-$187M
PGreduced	-975,926	-$168M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001593324-24-000010, largest first. % of portfolio is the value over $4,614,990,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MPLXMPLX LP	87	$3K	<0.01%	+6		Timeline
HESS CORPHESS CORP	27	$3K	<0.01%	+3
CAHCARDINAL HEALTH INC	21	$2K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	48	$2K	<0.01%	0		Timeline
BCEBCE INC	75	$2K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	15	$2K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	168	$2K	<0.01%	+6		Timeline
PHGKONINKLIJKE PHILIPS N V	78	$2K	<0.01%	+1		Timeline
ADMARCHER DANIELS MIDLAND CO	39	$2K	<0.01%	-3		Timeline
WPMWHEATON PRECIOUS METALS CORP	39	$2K	<0.01%	+3		Timeline
CHDCHURCH & DWIGHT CO INC	21	$2K	<0.01%	0		Timeline
RMDRESMED INC	12	$2K	<0.01%	0		Timeline
VLTOVERALTO CORP	21	$2K	<0.01%	0		Timeline
GIBCGI INC	18	$2K	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	18	$2K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27	$2K	<0.01%	0		Timeline
TRGPTARGA RES CORP	18	$2K	<0.01%	0		Timeline
PPLPPL CORP	63	$2K	<0.01%	+3		Timeline
ETRENTERGY CORP NEW	18	$2K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	30	$2K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	9	$2K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	42	$2K	<0.01%	0		Timeline
STESTERIS PLC	9	$2K	<0.01%	0		Timeline
NTRNUTRIEN LTD	42	$2K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	90	$2K	<0.01%	-91,736		Timeline
DTEDTE ENERGY CO	18	$2K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	27	$2K	<0.01%	0		Timeline
ROLROLLINS INC	42	$2K	<0.01%	+3		Timeline
DXCMDEXCOM INC	33	$2K	<0.01%	+3		Timeline
AEEAMEREN CORP	24	$2K	<0.01%	+3		Timeline
BIIBBIOGEN INC	12	$2K	<0.01%	0		Timeline
STTSTATE STR CORP	24	$2K	<0.01%	0		Timeline
FTVFORTIVE CORP	30	$2K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	30	$2K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	48	$2K	<0.01%	0		Timeline
HPQHP INC	81	$2K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	15	$2K	<0.01%	0		Timeline
TUTELUS CORPORATION	126	$2K	<0.01%	+6		Timeline
KKELLANOVA	27	$2K	<0.01%	0		Timeline
MRNAMODERNA INC	30	$2K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	153	$2K	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	12	$2K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	147	$2K	<0.01%	0
CLXCLOROX CO DEL	9	$1K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	54	$1K	<0.01%	+3		Timeline
STLDSTEEL DYNAMICS INC	12	$1K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	15	$1K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	27	$1K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	48	$1K	<0.01%	+3		Timeline
CRBGCOREBRIDGE FINL INC	48	$1K	<0.01%	+36		Timeline
NTRSNORTHERN TR CORP	18	$1K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	6	$1K	<0.01%	0		Timeline
FERFERROVIAL NV	30	$1K	<0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18	$1K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	9	$1K	<0.01%	+3		Timeline
ALGNALIGN TECHNOLOGY INC	6	$1K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	24	$1K	<0.01%	0		Timeline
CSLCARLISLE COS INC	3	$1K	<0.01%	-6,428		Timeline
DLTRDOLLAR TREE INC	15	$1K	<0.01%	-3		Timeline
AVTRAVANTOR INC	57	$1K	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	45	$1K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	18	$1K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	15	$1K	<0.01%	0		Timeline
ERIEERIE INDTY CO	3	$1K	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	12	$1K	<0.01%	0		Timeline
LLOEWS CORP	18	$1K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	18	$1K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21	$1K	<0.01%	+3		Timeline
WBDWARNER BROS DISCOVERY INC	207	$1K	<0.01%	+9		Timeline
TXTTEXTRON INC	15	$1K	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	66	$1K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	6	$1K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	18	$1K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	21	$1K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	3	$1K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	24	$1K	<0.01%	+3		Timeline
DRIDARDEN RESTAURANTS INC	9	$1K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	9	$1K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	45	$1K	<0.01%	0		Timeline
TSNTYSON FOODS INC	30	$1K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	63	$1K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	39	$1K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15	$1K	<0.01%	0		Timeline
COOCOOPER COS INC	18	$1K	<0.01%	+3		Timeline
DKNGDRAFTKINGS INC NEW	39	$1K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	111	$1K	<0.01%	+21
FOXFOX CORP	39	$1K	<0.01%	+9		Timeline
HOLXHOLOGIC INC	21	$1K	<0.01%	+3		Timeline
ILMNILLUMINA INC	12	$1K	<0.01%	0		Timeline
FTSFORTIS INC	39	$1K	<0.01%	0		Timeline
CQPCHENIERE ENERGY PARTNERS L P	39	$1K	<0.01%	0		Timeline
BAXBAXTER INTL INC	42	$1K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	12	$1K	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	45	$1K	<0.01%	-33,454		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	21	$1K	<0.01%	0
TBNTAMBORAN RES CORP	87	$1K	<0.01%	new		Timeline
MKC-VMCCORMICK & CO INC	15	$1K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	21	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
PAYCPAYCOM SOFTWARE INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NRGNRG ENERGY INC	9	$0	0%	-4,638	Value filed as zero, left out of ratios.	Timeline
PKGPACKAGING CORP AMER	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FMCFMC CORP	6	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
MGAMAGNA INTL INC	12	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AESAES CORP	30	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
MOSMOSAIC CO	12	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
FTREFORTREA HLDGS INC	3	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
EQTEQT CORP	18	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
DTDYNATRACE INC	12	$0	0%	-176,593	Value filed as zero, left out of ratios.	Timeline
INCYINCYTE CORP	9	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
LHLABCORP HOLDINGS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PODDINSULET CORP	3	$0	0%	-1,323	Value filed as zero, left out of ratios.	Timeline
BURLBURLINGTON STORES INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BGBUNGE GLOBAL SA	6	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
IPINTERNATIONAL PAPER CO	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CPBTHE CAMPBELLS COMPANY	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CECELANESE CORP DEL	6	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
LINELINEAGE INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMTMAMENTUM HOLDINGS INC	468	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BSYBENTLEY SYS INC	12	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
EXASEXACT SCIENCES CORP	9	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	99	$0	0%	-42	Value filed as zero, left out of ratios.
MGMMGM RESORTS INTERNATIONAL	12	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
SNAPSNAP INC	69	$0	0%	-66	Value filed as zero, left out of ratios.	Timeline
ALBALBEMARLE CORP	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WMGWARNER MUSIC GROUP CORP	21	$0	0%	-21	Value filed as zero, left out of ratios.	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	21	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
RPRXROYALTY PHARMA PLC	18	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
SJMSMUCKER J M CO	3	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
RSRELIANCE INC	3	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
RVTYREVVITY INC	6	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
YUMCYUM CHINA HLDGS INC	15	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	36	$0	0%	-18	Value filed as zero, left out of ratios.
AVANGRID INCAVANGRID INC	15	$0	0%	-9	Value filed as zero, left out of ratios.
MBLYMOBILEYE GLOBAL INC	33	$0	0%	-33	Value filed as zero, left out of ratios.	Timeline
IEPICAHN ENTERPRISES LP	23	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
VFSVINFAST AUTO LTD	99	$0	0%	-45	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 243. All 243

Security	Shares before	Value before	Type
SOFRAMPLIFY ETF TR	1,018,817	$102M	shares
VTIVANGUARD INDEX FDS	315,708	$84.5M	shares
MGKVANGUARD WORLD FD	56,876	$17.9M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	3,075,176	$16.7M	shares
PDIPIMCO DYNAMIC INCOME FD	859,745	$16.2M	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	1,194,365	$15.9M	shares
PAXSPIMCO ACCESS INCOME FUND	999,801	$15.8M	shares
ECCEAGLE POINT CR CO	1,569,891	$15.8M	shares
FPFFIRST TR INTER DURATN PFD &	790,426	$14.5M	shares
FSCOFS CREDIT OPPORTUNITIES CORP	2,063,147	$13.1M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	273,893	$13M	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,539,208	$12.9M	shares
WIWWESTERN AST INFL LKD OPP & I	1,426,473	$12.1M	shares
VVRINVESCO SR INCOME TR	2,731,697	$11.8M	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	763,703	$11.3M	shares
MUCBLACKROCK MUNIHLDNGS CALI	1,012,442	$11.2M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	351,823	$11.2M	shares
PTYPIMCO CORPORATE & INCOME OPP	744,648	$10.7M	shares
TIPISHARES TR	94,634	$10.1M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,600,899	$9.88M	shares
SHVISHARES TR	83,774	$9.26M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	82,455	$9.19M	shares
QRVOQORVO INC	75,347	$8.74M	shares
NACNUVEEN CA DIVI ADV MUN	757,743	$8.74M	shares
CTSCTS CORP	168,340	$8.52M	shares
EXTREXTREME NETWORKS INC	627,502	$8.44M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	718,775	$8.24M	shares
NZFNUVEEN MUN CR INCOME FD	637,514	$7.87M	shares
PFNPIMCO INCOME STRATEGY FD II	1,044,673	$7.49M	shares
MXLMAXLINEAR INC	370,945	$7.47M	shares
QQQINVESCO QQQ TR	15,573	$7.46M	shares
CALXCALIX INC	203,450	$7.21M	shares
HFROHIGHLAND OPPS & INCOME FD	1,151,978	$7.2M	shares
DOXAMDOCS LTD	89,851	$7.09M	shares
NVGNUVEEN AMT FREE MUN CR INC F	569,087	$7.09M	shares
PHKPIMCO HIGH INCOME FD	1,394,267	$6.72M	shares
NTCTNETSCOUT SYS INC	352,631	$6.45M	shares
NADNUVEEN QUALITY MUNCP INCOME	521,125	$6.12M	shares
CSGSCSG SYS INTL INC	141,574	$5.83M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	441,873	$5.45M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	502,017	$5.42M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,696	$5M	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	397,152	$4.8M	shares
VIAVVIAVI SOLUTIONS INC	689,863	$4.74M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,624,130	$4.35M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	320,467	$4.3M	shares
RELXRELX PLC	90,677	$4.16M	shares
IBNICICI BK LTD	143,425	$4.13M	shares
NRKNUVEEN NY AMT FREE	371,161	$4.12M	shares
XSDSPDR SERIES TRUST	16,159	$4M	shares
XLKSELECT SECTOR SPDR TR	17,530	$3.97M	shares
SAPSAP SE	18,883	$3.81M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	53,473	$3.57M	shares
MYIBLACKROCK MUNIYIELD QUALITY	317,549	$3.55M	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	325,272	$3.41M	shares
TMTOYOTA MOTOR CORP	16,516	$3.38M	shares
CAMTCAMTEK LTD	26,277	$3.29M	shares
PBRPETROLEO BRASILEIRO S A	226,981	$3.29M	shares
TMDXTRANSMEDICS GROUP INC	21,391	$3.22M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	317,588	$3.19M	shares
NUVEI CORPORATIONNUVEI CORPORATION	97,753	$3.17M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	60,651	$3.15M	shares
DECKDECKERS OUTDOOR CORP	3,203	$3.1M	shares
ASXASE TECHNOLOGY HLDG CO LTD	248,831	$2.84M	shares
EMBJEMBRAER S.A.	104,761	$2.7M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	82,611	$2.7M	shares
STEPSTEPSTONE GROUP INC	58,396	$2.68M	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	234,277	$2.67M	shares
CMRECOSTAMARE INC	158,350	$2.6M	shares
BCSBARCLAYS PLC	237,750	$2.55M	shares
NVSNOVARTIS AG	23,863	$2.54M	shares
PCNPIMCO CORPORATE & INCM STRG	190,533	$2.52M	shares
ECECOPETROL S A	222,706	$2.49M	shares
GFIGOLD FIELDS LTD	160,379	$2.39M	shares
XMYDXBLACKROCK MUNIYIELD FUND	214,759	$2.33M	shares
VODVODAFONE GROUP PLC	253,403	$2.25M	shares
FMXFOMENTO ECONOMICO MEXICANO S	19,391	$2.09M	shares
FNFABRINET	7,470	$1.83M	shares
FRPTFRESHPET INC	13,809	$1.79M	shares
KOFCOCA-COLA FEMSA SAB DE CV	20,568	$1.77M	shares
BROSDUTCH BROS INC	42,649	$1.77M	shares
TXRHTEXAS ROADHOUSE INC	10,279	$1.76M	shares
RIORIO TINTO PLC	26,433	$1.74M	shares
SANBANCO SANTANDER SA	360,704	$1.67M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	581,369	$1.65M	shares
YPFYPF SOCIEDAD ANONIMA	68,068	$1.37M	shares
TIMBTIM S A	92,856	$1.33M	shares
BNDXVANGUARD CHARLOTTE FDS	26,079	$1.27M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,285	$1.05M	shares
SRPTSAREPTA THERAPEUTICS INC	5,950	$940K	shares
TWSTTWIST BIOSCIENCE CORP	19,026	$938K	shares
MIRMMIRUM PHARMACEUTICALS INC	26,906	$920K	shares
BHPBHP BILLITON LIMITED	15,582	$890K	shares
UTHRUNITED THERAPEUTICS CORP DEL	2,772	$883K	shares
HUTHUT 8 CORP	57,710	$865K	shares
CXCEMEX SAB DE CV	128,404	$821K	shares
JDJD.COM INC	26,216	$677K	shares
BMABANCO MACRO S A	11,198	$642K	shares
VIKVIKING HOLDINGS LTD	15,022	$510K	shares
APGAPI GROUP CORP	12,383	$466K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001593324-24-000010	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC