Penserra Capital Management LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Katherine Sarah Drury - Compliance Officer
Location
Orinda, CA
Holdings as of
December 31, 2024
Value $
$5.47B
Num holdings
1,158
Date filed
2/13/2025, 01:18 PM
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 - Nov 12, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* 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 2/13/2025

List of Other Managers Reporting for Penserra Capital Management LLC:

Name Holdings Value Location File Number
Curi RMB Capital, LLC $5.45B Chicago, IL 028-11714
Guinness Atkinson Asset Management Inc $211M Pasadena, CA 028-12657
Capital Wealth Planning, LLC $14.2B Naples, FL 028-15439
Kingsview Wealth Management, LLC $6.55B 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
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