Penserra Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,039
Total Value: 3411467
Accession Number: 0001593324-25-000006
Form Type: 13F-HR
CIK: 0001593324
Manager Name: Penserra Capital Management LLC

Data Enrichment

94% identified

976 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,039 positions • $3,411.467K total value

1,039 positions

Manager:

SEC FilingSEC DataHachi Filing

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AGNC Investment Corp.

AGNC|00123Q104

Value:

$1.6M(+19.0%)

Planet Fitness, Inc.

PLNT|72703H101

Value:

$1.6M(+68.0%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Value:

$1.6M(+27.7%)

Flywire Corp

FLYW|302492103

Value:

$1.6M

Arthur J. Gallagher & Co.

AJG|363576109

Value:

$1.6M(+900.6%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Value:

$1.6M(+84.9%)

W. P. Carey Inc.

WPC|92936U109

Value:

$1.5M(+40.0%)

Qifu Technology, Inc.

QFIN|88557W101

Value:

$1.5M(+10.5%)

PennyMac Mortgage Investment Trust

PMT|70931T103

Value:

$1.5M(+31.8%)

Ellington Financial Inc.

EFC|28852N109

Value:

$1.5M(+23.7%)

ATMOS ENERGY CORP

ATO|049560105

Value:

$1.4M(+2520.4%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Value:

$1.4M(+27.9%)

StoneCo Ltd.

STNE|G85158106

Value:

$1.4M(+24.2%)

Tradeweb Markets Inc.

TW|892672106

Value:

$1.4M(+69100.0%)

CROWN CASTLE INC.

CCI|22822V101

Value:

$1.4M(+1281.0%)

Healthcare Realty Trust Inc

HR|42226K105

Value:

$1.4M(+20.7%)

NNN REIT, INC.

NNN|637417106

Value:

$1.4M(+26.4%)

SOUTHERN CO

SO|842587107

Value:

$1.3M(+490.4%)

Palomar Holdings, Inc.

PLMR|69753M105

Value:

$1.3M

BOEING CO

BA|097023105

Value:

$1.3M(+7.9%)

Instrument	Shares		Other Manager	Value
Agnc Investment Corp.(AGNCcusip00123Q104)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ +18.98% (+$261) YoY +37.36% (+$445)
Planet Fitness, Inc.(PLNTcusip72703H101)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ +68.04% (+$656) YoY +6943.47% (+$1.6K)
Two Harbors Investment Corp.(TWOcusip90187B804)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ +27.73% (+$342) YoY +83.99% (+$719)
Flywire Corp(FLYWcusip302492103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ +900.63% (+$1.4K) YoY +530.92% (+$1.3K)
Medical Properties Trust Inc(MPWcusip58463J304)	—	QoQ - YoY -	All Managers (Combined)	$1.6K	QoQ +84.86% (+$718) YoY +127.32% (+$876)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +40.00% (+$442) YoY +79.67% (+$686)
Qifu Technology, Inc.(QFINcusip88557W101)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +10.54% (+$147) YoY +45.37% (+$481)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +31.76% (+$364) YoY +59.78% (+$565)
Ellington Financial Inc.(EFCcusip28852N109)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	QoQ +23.71% (+$281) YoY +142.31% (+$861)
Atmos Energy Corp(ATOcusip049560105)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +2520.37% (+$1.4K) YoY +141400.00% (+$1.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +27.95% (+$305) YoY +63.27% (+$541)
Stoneco Ltd.(STNEcusipG85158106)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +24.22% (+$272) YoY -83.69% (-$7.2K)
Tradeweb Markets Inc.(TWcusip892672106)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +69100.00% (+$1.4K) YoY +46.76% (+$441)
Crown Castle Inc.(CCIcusip22822V101)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +1281.00% (+$1.3K) YoY -85.32% (-$8.0K)
Healthcare Realty Trust Inc(HRcusip42226K105)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +20.68% (+$234) YoY +66.05% (+$543)
Nnn Reit, Inc.(NNNcusip637417106)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	QoQ +26.38% (+$285) YoY +51.16% (+$462)
Southern Co(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +490.35% (+$1.1K) YoY +22333.33% (+$1.3K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Boeing Co(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	QoQ +7.89% (+$97) YoY +62.50% (+$510)