Penserra Capital Management LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 1,138 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| HEIHEICO CORP NEW | 1,962 | $439K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 19,628 | $429K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,939 | $408K | shares |
| CMCCOMMERCIAL METALS CO | 7,275 | $400K | shares |
| PBFPBF ENERGY INC | 8,402 | $387K | shares |
| CNXCCONCENTRIX CORP | 6,087 | $385K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,276 | $369K | shares |
| URBNURBAN OUTFITTERS INC | 8,946 | $367K | shares |
| THOTHOR INDS INC | 3,833 | $358K | shares |
| UFPIUFP INDUSTRIES INC | 3,175 | $356K | shares |
| GMEDGLOBUS MED INC | 4,067 | $279K | shares |
| LRNSTRIDE INC | 3,885 | $274K | shares |
| ATRAPTARGROUP INC | 1,841 | $259K | shares |
| VFCV F CORP | 16,075 | $217K | shares |
| DINOHF SINCLAIR CORP | 3,946 | $210K | shares |
| HOGHARLEY DAVIDSON INC | 5,794 | $194K | shares |
| CVSACOVISTA INC | 2,058 | $140K | shares |
| ANFABERCROMBIE & FITCH CO | 777 | $138K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 13,384 | $94K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 2,388 | $84K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 6,401 | $82K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 1,932 | $66K | shares |
| HESMHESS MIDSTREAM LP | 1,407 | $51K | shares |
| TIGRUP FINTECH HLDG LTD | 11,524 | $48K | shares |
| LULUFAX HOLDING LTD | 18,336 | $43K | shares |
| FINVFINVOLUTION GROUP | 7,876 | $38K | shares |
| LXLEXINFINTECH HLDGS LTD | 22,708 | $37K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 56,269 | $19K | shares |
| CLBTCELLEBRITE DI LTD | 1,160 | $14K | shares |
| CLVRCLEVER LEAVES HLDGS INC COM NE | 5,288 | $14K | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 4,000 | $10K | call |
| BLACKROCK INCBLACKROCK INC | 12 | $9K | shares |
| ICSHISHARES TR | 157 | $8K | shares |
| FBCGFIDELITY COVINGTON TRUST | 185 | $8K | shares |
| FELGFIDELITY COVINGTON TRUST | 244 | $8K | shares |
| SGOVISHARES TR | 79 | $8K | shares |
| CLOABLACKROCK ETF TRUST II | 153 | $8K | shares |
| FLOTISHARES TR | 156 | $8K | shares |
| IOOISHARES TR | 81 | $8K | shares |
| IVVISHARES TR | 14 | $8K | shares |
| TFLOISHARES TR | 157 | $8K | shares |
| MGCVANGUARD WORLD FD | 40 | $8K | shares |
| BILSPDR SERIES TRUST | 87 | $8K | shares |
| FLRNSPDR SERIES TRUST | 258 | $8K | shares |
| SPYGSPDR SERIES TRUST | 98 | $8K | shares |
| SPYXSPDR SERIES TRUST | 177 | $8K | shares |
| SPYMSPDR SERIES TRUST | 123 | $8K | shares |
| VOOVANGUARD INDEX FDS | 16 | $8K | shares |
| VUSBVANGUARD BD INDEX FDS | 161 | $8K | shares |
| VPUVANGUARD WORLD FD | 53 | $8K | shares |
| HEFAISHARES TR | 225 | $8K | shares |
| IWLISHARES TR | 59 | $8K | shares |
| OEFISHARES TR | 30 | $8K | shares |
| BOXXEA SERIES TRUST | 74 | $8K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 172 | $8K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 157 | $8K | shares |
| MEARISHARES U S ETF TR | 158 | $8K | shares |
| DBEFDBX ETF TR | 192 | $8K | shares |
| IDUISHARES TR | 90 | $8K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 157 | $8K | shares |
| JAAAJANUS DETROIT STR TR | 156 | $8K | shares |
| XHLFBONDBLOXX ETF TRUST | 158 | $8K | shares |
| SILJAMPLIFY ETF TR | 690 | $8K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 158 | $8K | shares |
| FLRTPACER FDS TR | 166 | $8K | shares |
| PULSPGIM ETF TR | 160 | $8K | shares |
| MINTPIMCO ETF TR | 79 | $8K | shares |
| TBILRBB FD INC | 159 | $8K | shares |
| FPEFIRST TR EXCH TRADED FD III | 456 | $8K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 133 | $8K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 173 | $8K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 173 | $8K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 164 | $8K | shares |
| XYLDGLOBAL X FDS | 196 | $8K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 159 | $8K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 314 | $8K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 376 | $8K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 331 | $8K | shares |
| SRLNSSGA ACTIVE ETF TR | 190 | $8K | shares |
| EUFNISHARES TR | 353 | $8K | shares |
| EWUISHARES TR | 226 | $8K | shares |
| BIZDVANECK ETF TRUST | 468 | $8K | shares |
| FLTRVANECK ETF TRUST | 312 | $8K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 293 | $8K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 121 | $8K | shares |
| GSSTGOLDMAN SACHS ETF TR | 158 | $8K | shares |
| EVLNMORGAN STANLEY ETF TRUST | 157 | $8K | shares |
| VNLAJANUS DETROIT STR TR | 164 | $8K | shares |
| BILSSPDR SERIES TRUST | 80 | $8K | shares |
| CLOIVANECK ETF TRUST | 150 | $8K | shares |
| SILGLOBAL X FDS | 250 | $8K | shares |
| USDUWISDOMTREE TR | 294 | $8K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 431 | $8K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 227 | $8K | shares |
| CSHINEOS ETF TRUST | 159 | $8K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 320 | $8K | shares |
| ULSTSSGA ACTIVE ETF TR | 196 | $8K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 277 | $8K | shares |
| CLIPGLOBAL X FDS | 79 | $8K | shares |
| XBILRBB FD INC | 159 | $8K | shares |
| DUSBDIMENSIONAL ETF TRUST | 157 | $8K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 286 | $8K | shares |
| PTLCPACER FDS TR | 159 | $8K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 435 | $8K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 75 | $8K | shares |
| FUTYFIDELITY COVINGTON TRUST | 178 | $8K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 326 | $8K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 398 | $8K | shares |
| YEARAB ACTIVE ETFS INC | 157 | $8K | shares |
| BILZPIMCO ETF TR | 79 | $8K | shares |
| CLOZSERIES PORTFOLIOS TR | 295 | $8K | shares |
| JBBBJANUS DETROIT STR TR | 162 | $8K | shares |
| RAVIFLEXSHARES TR | 105 | $8K | shares |
| DBEUDBX ETF TR | 190 | $8K | shares |
| UUPINVESCO DB US DLR INDEX TR | 275 | $8K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 324 | $8K | shares |
| FLDBFIDELITY MERRIMACK STR TR | 158 | $8K | shares |
| ISHARESISHARES | 316 | $8K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 387 | $8K | shares |
| INVESCOINVESCO | 377 | $8K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 1,448 | $8K | shares |
| ISHARES TRISHARES TR | 332 | $8K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 344 | $8K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 348 | $8K | shares |
| CNICANADIAN NATL RY CO | 51 | $6K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 5,382 | $6K | shares |
| TJX COS INC NEWTJX COS INC NEW | 5,000 | $5K | call |
| OKEONEOK INC NEW | 48 | $4K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 24 | $4K | shares |
| EIXEDISON INTL | 33 | $2K | shares |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 1,500 | $1K | call |
| MICROSOFT CORPMICROSOFT CORP | 700 | $0 | call |
| APPLE INCAPPLE INC | 3,000 | $0 | call |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 600 | $0 | call |
| CISCO SYS INCCISCO SYS INC | 1,400 | $0 | call |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 30 | $0 | call |
| ASML HLDG NVASML HLDG NV | 6 | $0 | call |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 8,000 | $0 | call |
| AMGEN INCAMGEN INC | 750 | $0 | call |
| COUPANG INCCOUPANG INC | 240 | $0 | call |
| MERCK & CO INCMERCK & CO INC | 2,000 | $0 | call |
| EMBRAER S.A.EMBRAER S.A. | 120 | $0 | call |
| GOLD FIELDS LTDGOLD FIELDS LTD | 300 | $0 | call |
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 |