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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BEYOND MEAT, INC.

BYND|08862E109

Value:

$9.0K(+28.6%)

SCHWAB CHARLES CORP

SCHW|808513105

Value:

$9.0K(-96.8%)

ENBRIDGE INC

ENB|29250N105

Value:

$8.0K(+14.3%)

MCKESSON CORP

MCK|58155Q103

Value:

$8.0K(-97.8%)

Eaton Corp plc

ETN|G29183103

Value:

$8.0K(-97.6%)

Blackstone Inc.

BX|09260D107

Value:

$8.0K(-97.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Value:

$8.0K(-96.3%)

TransDigm Group INC

TDG|893641100

Value:

$8.0K(-95.5%)

Prologis, Inc.

PLD|74340W103

Value:

$8.0K(-96.8%)

STARBUCKS CORP

SBUX|855244109

Value:

$8.0K(-96.9%)

TORONTO DOMINION BANK

TD|891160509

Value:

$8.0K(+14.3%)

UBS Group AG

UBS|H42097107

Value:

$8.0K(+0.0%)

KKR & Co. Inc.

KKR|48251W104

Value:

$8.0K(-96.8%)

Spotify Technology S.A.

SPOT|L8681T102

Value:

$8.0K(+33.3%)

KLA CORP

KLAC|482480100

Value:

$8.0K(-96.2%)

ANALOG DEVICES INC

ADI|032654105

Value:

$8.0K(-97.0%)

Elevance Health, Inc.

ELV|036752103

Value:

$7.0K(-96.8%)

Altimmune, Inc.

ALT|02155H200

Value:

$7.0K(-22.2%)

NIKE, Inc.

NKE|654106103

Value:

$7.0K(-96.9%)

INTEL CORP

INTC|458140100

Value:

$7.0K(-96.8%)

Instrument	Shares		Other Manager	Value
Beyond Meat, Inc.(BYNDcusip08862E109)	—	QoQ - YoY -	All Managers (Combined)	$9	QoQ +28.57% (+$2) YoY -87.14% (-$61)
Schwab Charles Corp(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$9	QoQ -96.78% (-$271) YoY -10.00% (-$1)
Enbridge Inc(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ +14.28% (+$1) YoY +33.33% (+$2)
Mckesson Corp(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ -97.82% (-$360) YoY -98.38% (-$486)
Eaton Corp Plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ -97.59% (-$324) YoY -99.50% (-$1.6K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ -97.46% (-$307) YoY +14.28% (+$1)
American Tower Corp /Ma/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ -96.31% (-$209) YoY -99.91% (-$8.9K)
Transdigm Group Inc(TDGcusip893641100)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ -95.53% (-$171) YoY +14.28% (+$1)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ -96.77% (-$240) YoY -98.57% (-$554)
Starbucks Corp(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ -96.93% (-$253) YoY +14.28% (+$1)
Toronto Dominion Bank(TDcusip891160509)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ +14.28% (+$1) YoY 0.00% (+$0)
Ubs Group Ag(UBScusipH42097107)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Kkr & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ -96.82% (-$244) YoY -98.51% (-$529)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ +33.33% (+$2) YoY -99.77% (-$3.5K)
Kla Corp(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ -96.24% (-$205) YoY -99.82% (-$4.5K)
Analog Devices Inc(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$8	QoQ -97.00% (-$259) YoY -99.95% (-$19.1K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$7	QoQ -96.75% (-$209) YoY -98.77% (-$563)
Altimmune, Inc.(ALTcusip02155H200)	—	QoQ - YoY NEW	All Managers (Combined)	$7	QoQ -22.22% (-$2) YoY NEW(+$7)
Nike, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$7	QoQ -96.92% (-$221) YoY -99.03% (-$720)
Intel Corp(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$7	QoQ -96.78% (-$211) YoY -99.97% (-$28.1K)