Penserra Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified976 identified63 unidentified
Holdings
1,039 positions
Manager:
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Page 28 of 52
88023U101
Shares:
0
Value:
$340.0K(-6.1%)
073685109
Shares:
0
Value:
$331.0K(+8.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ NEW YoY - | All Managers (Combined) | $375 | QoQ NEW(+$375) | |
| — | All Managers (Combined) | $375 | |||
| — | All Managers (Combined) | $373 | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $369 | QoQ NEW(+$369) YoY NEW(+$369) | |
Netapp, Inc.(NTAPcusip64110D104) | — | All Managers (Combined) | $362 | ||
Vontier Corp(VNTcusip928881101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $361 | QoQ NEW(+$361) YoY NEW(+$361) |
| — | QoQ - YoY NEW | All Managers (Combined) | $357 | YoY NEW(+$357) | |
| — | All Managers (Combined) | $353 | |||
(cusip88023U101)✕ | — | All Managers (Combined) | $340 | ||
Compass, Inc.(COMPcusip20464U100) | — | QoQ - YoY NEW | All Managers (Combined) | $340 | YoY NEW(+$340) |
| — | All Managers (Combined) | $335 | |||
(cusip073685109)✕ | — | All Managers (Combined) | $331 | QoQ +8.52% (+$26)YoY +5.75% (+$18) | |
| — | All Managers (Combined) | $331 | |||
Cabot Corp(CBTcusip127055101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $331 | QoQ NEW(+$331) YoY NEW(+$331) |
Textron Inc(TXTcusip883203101) | — | All Managers (Combined) | $328 | ||
| — | All Managers (Combined) | $327 | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $327 | QoQ NEW(+$327) YoY NEW(+$327) | |
| — | All Managers (Combined) | $326 | |||
| — | All Managers (Combined) | $326 | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $325 | QoQ NEW(+$325) YoY NEW(+$325) |