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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Village Farms International, Inc.

VFF|92707Y108

Value:

$7.0K(-81.6%)

Cigna Group

CI|125523100

Value:

$7.0K(-96.4%)

GE Vernova Inc.

GEV|36828A101

Value:

$7.0K(-96.9%)

EQUINIX INC

EQIX|29444U700

Value:

$7.0K(-97.0%)

AppLovin Corp

APP|03831W108

Value:

$7.0K(-12.5%)

Parker-Hannifin Corp

PH|701094104

Value:

$7.0K(-96.6%)

CINTAS CORP

CTAS|172908105

Value:

$7.0K(-95.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Value:

$7.0K(-96.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

Value:

$7.0K(-97.0%)

Fortinet, Inc.

FTNT|34959E109

Value:

$6.0K(-99.7%)

Trane Technologies plc

TT|G8994E103

Value:

$6.0K(-97.1%)

CVS HEALTH Corp

CVS|126650100

Value:

$6.0K(-95.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Value:

$6.0K(-97.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Value:

$6.0K(-14.3%)

MOODYS CORP /DE/

MCO|615369105

Value:

$6.0K(-96.8%)

Air Products & Chemicals, Inc.

APD|009158106

Value:

$6.0K(-96.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Value:

$6.0K(-97.1%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Value:

$6.0K(+0.0%)

SOUTHERN COPPER CORP/

SCCO|84265V105

Value:

$6.0K(+0.0%)

BANK OF MONTREAL /CAN/

BMO|063671101

Value:

$6.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Village Farms International, Inc.(VFFcusip92707Y108)	—	QoQ - YoY -	All Managers (Combined)	$7	QoQ -81.57% (-$31) YoY -99.13% (-$804)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$7	QoQ -96.39% (-$187) YoY -98.60% (-$493)
Ge Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$7	QoQ -96.94% (-$222) YoY NEW(+$7)
Equinix Inc(EQIXcusip29444U700)	—	QoQ - YoY -	All Managers (Combined)	$7	QoQ -96.96% (-$224) YoY -99.91% (-$8.4K)
Applovin Corp(APPcusip03831W108)	—	QoQ - YoY -	All Managers (Combined)	$7	QoQ -12.50% (-$1) YoY -97.32% (-$255)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$7	QoQ -96.61% (-$200) YoY -97.89% (-$325)
Cintas Corp(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$7	QoQ -95.56% (-$151) YoY +16.66% (+$1)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$7	QoQ -96.51% (-$194) YoY -99.99% (-$108.3K)
United Parcel Service Inc(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$7	QoQ -96.99% (-$226) YoY -98.61% (-$498)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -99.74% (-$2.3K) YoY -99.99% (-$91.2K)
Trane Technologies Plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -97.14% (-$204) YoY -98.11% (-$313)
Cvs Health Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -95.80% (-$137) YoY -25.00% (-$2)
Cadence Design Systems Inc(CDNScusip127387108)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -97.12% (-$203) YoY -99.86% (-$4.6K)
Brookfield Corp /On/(BN.TOcusip11271J107)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -14.28% (-$1) YoY +20.00% (+$1)
Moodys Corp /De/(MCOcusip615369105)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -96.77% (-$180) YoY -97.94% (-$286)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -96.31% (-$157) YoY -99.29% (-$844)
Chipotle Mexican Grill Inc(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -97.11% (-$202) YoY -25.00% (-$2)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY +20.00% (+$1)
Southern Copper Corp/(SCCOcusip84265V105)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY -99.62% (-$1.6K)
Bank Of Montreal /Can/(BMOcusip063671101)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY +20.00% (+$1)