Penserra Capital Management is based out of Orinda. Penserra Capital Management is a large advisory firm with 51 clients and discretionary assets under management (AUM) of $11,439,000,000 (Form ADV from 2024-07-22). Their last reported 13F filing for Q3 2024 included $4,614,990,000 in managed 13F securities
and a top 10 holdings concentration of 21.32%. Penserra Capital Management's largest holding is Broadcom Inc with shares held of 1,094,054. Whalewisdom has at least 38 13F filings
Owners
- MADRIGAL, GEORGE, NMN - PRESIDENT AND CEO
- LEWELLYN, DUSTIN, ALLEN - MANAGING DIRECTOR
- CASTELLI, ANTHONY - CHIEF COMPLIANCE OFFICER AND RISK MANAGER
- PENSERRA FINANCIAL VENTURES - HOLDING COMPANY
- TONG, ERNESTO, DAVID - MANAGING DIRECTOR
- DESAI, ANAND, ARUN - PORTFOLIO MANAGER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| RSP Invesco S&P 500 Equa | 1.84% |
| PANW Palo Alto Networks I | 1.17% |
| GD General Dynamics Cor | 0.78% |
| RBRK Rubrik Inc | 0.77% |
| VPL Vanguard FTSE Pacifi | 0.58% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| UNH UnitedHealth Group I | 2.23% |
| MSFT Microsoft Corporatio | 2.16% |
| CAT Caterpillar Inc | 2.07% |
| AAPL Apple Inc | 2.07% |
| HD Home Depot, Inc. | 2.04% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AVGO Broadcom Inc | 4.09% |
| CSCO Cisco Systems, Inc | 2.86% |
| PANW Palo Alto Networks I | 2.2% |
| RSP Invesco S&P 500 Equa | 1.89% |
| NOC Northrop Grumman Cor | 1.87% |
All or part of PENSERRA CAPITAL MANAGEMENT LLC 13F disclosures were filed
under a combined 13F through
ESTATE COUNSELORS, LLC
KINGSVIEW WEALTH MANAGEMENT, LLC
for 2024-09-30
for 2024-09-30
2024-09-30
13F Activity
| Market Value | $4.61b, Prior: $4.61b |
| Inflows (Outflows) as % of Total MV | (-78.9779)% |
| New Purchases | 110 stocks |
| Added To | 419 stocks |
| Sold out of | 239 stocks |
| Reduced holdings in | 479 stocks |
| Top 10 Holdings % | 21.32% |
| Turnover %[1] | 25.35% |
| Turnover Alt %[2] | 18.27% |
| Time Held Top 20 | 0.3 quarters |
| Time Held Top 10 | 0.2 quarters |
| Time Held All | 12.08 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30