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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3M CO

MMM|88579Y101

Value:

$6.0K(-96.6%)

Ferrari N.V.

RACE|N3167Y103

Value:

$6.0K(+0.0%)

Zoetis Inc.

ZTS|98978V103

Value:

$6.0K(-96.8%)

Celsius Holdings, Inc.

CELH|15118V207

Value:

$6.0K(-73.9%)

AMPHENOL CORP /DE/

APH|032095101

Value:

$6.0K(-97.2%)

WILLIAMS COMPANIES, INC.

WMB|969457100

Value:

$6.0K(-96.4%)

Apollo Global Management, Inc.

APO|03769M106

Value:

$6.0K(-96.8%)

SYNOPSYS INC

SNPS|871607107

Value:

$5.0K(-97.3%)

FAIR ISAAC CORP

FICO|303250104

Value:

$5.0K(-95.9%)

Constellation Energy Corp

CEG|21037T109

Value:

$5.0K(-97.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Value:

$5.0K(-97.4%)

US BANCORP \DE\

USB|902973304

Value:

$5.0K(-97.3%)

EMERSON ELECTRIC CO

EMR|291011104

Value:

$5.0K(-97.2%)

KINDER MORGAN, INC.

KMI|49456B101

Value:

$5.0K(-96.3%)

CRH PUBLIC LTD CO

CRH|G25508105

Value:

$5.0K(+0.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Value:

$5.0K(-97.1%)

AFLAC INC

AFL|001055102

Value:

$5.0K(-96.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Value:

$5.0K(-96.9%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Value:

$5.0K(+0.0%)

Energy Transfer LP

ET|29273V100

Value:

$5.0K(+0.0%)

Instrument	Shares		Other Manager	Value
3m Co(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -96.62% (-$172) YoY +50.00% (+$2)
Ferrari N.V.(RACEcusipN3167Y103)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY -99.81% (-$3.3K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -96.77% (-$180) YoY 0.00% (+$0)
Celsius Holdings, Inc.(CELHcusip15118V207)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -73.91% (-$17) YoY -99.84% (-$4.0K)
Amphenol Corp /De/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -97.16% (-$206) YoY +20.00% (+$1)
Williams Companies, Inc.(WMBcusip969457100)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -96.40% (-$161) YoY +100.00% (+$3)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY -	All Managers (Combined)	$6	QoQ -96.79% (-$181) YoY +20.00% (+$1)
Synopsys Inc(SNPScusip871607107)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ -97.35% (-$184) YoY -99.88% (-$4.2K)
Fair Isaac Corp(FICOcusip303250104)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ -95.93% (-$118) YoY -96.45% (-$136)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ -97.17% (-$172) YoY +25.00% (+$1)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ -97.36% (-$185) YoY -37.50% (-$3)
Us Bancorp \De\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ -97.34% (-$183) YoY 0.00% (+$0)
Emerson Electric Co(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ -97.20% (-$174) YoY 0.00% (+$0)
Kinder Morgan, Inc.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ -96.26% (-$129) YoY +66.66% (+$2)
Crh Public Ltd Co(CRHcusipG25508105)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ 0.00% (+$0) YoY -99.81% (-$2.7K)
Capital One Financial Corp(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ -97.09% (-$167) YoY -98.09% (-$257)
Aflac Inc(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ -96.18% (-$126) YoY -97.68% (-$211)
Marriott International Inc /Md/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ -96.93% (-$158) YoY -99.82% (-$2.8K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ 0.00% (+$0) YoY -16.66% (-$1)
Energy Transfer Lp(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$5	QoQ 0.00% (+$0) YoY +25.00% (+$1)