Penserra Capital Management LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Katherine Sarah Drury - Compliance Officer
Location
Orinda, CA
Holdings as of
31 Dec 2024
Value $
$5,465,682,000
Num holdings
1,158
Filing time
13 Feb 2025, 13:18:13 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AVGO, CSCO, PANW, NOC, and CRWD.
Previous filing
Q3 2024 - 12 Nov 2024
Next filing
Q1 2025 - 29 Apr 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katherine Sarah Drury Compliance Officer Orinda, California 13 Feb 2025

List of Other Managers Reporting for Penserra Capital Management LLC:

Name Holdings Value Location File Number
Curi Capital, LLC $5,764,161,819 Chicago, IL 028-11714
Guinness Atkinson Asset Management Inc $212,337,123 Pasadena, CA 028-12657
Capital Wealth Planning, LLC $15,447,333,735 Naples, FL 028-15439
Kingsview Wealth Management, LLC $6,939,495,290 Grants Pass, OR 028-19701

Other Included Managers (9):

Num Name Location File Number
1 EXCHANGE TRADED CONCEPTS, LLC Oklahoma City, OK 028-19670
2 Innovator Capital Management, LLC Wheaton, IL 028-18162
3 Amplify Investments, LLC Lisle, IL 028-17968
4 Hoya Capital Real Estate, LLC Rowayton, CT 028-21631
5 Defiance ETFs, LLC New York, NY
6 Beyond Advisors IC
7 Estate Counselors, LLC Thiensville, WI 028-15056
8 Kelly Strategic Management, LLC Denver, CO 028-24113
9 Grant/GrossMendelsohn, LLC Baltimore, MD 028-20429