Holdings of Penserra Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 971 in 14 countries
- Top ten
- 15.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.9 %
- Industrials 6.7 %
- Communication 2.3 %
- Financials 1.3 %
- Consumer discretionary 1.0 %
- Funds 0.6 %
- Real estate 0.5 %
- Health care 0.2 %
- Utilities 0.1 %
- Unattributed 55.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Netherlands 1.3 %
- Finland 0.8 %
- United Kingdom 0.7 %
- Taiwan 0.6 %
- India 0.4 %
- Cayman Islands 0.1 %
- Mexico 0.0 %
- Denmark 0.0 %
- Brazil 0.0 %
- Chile 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 953 | 7.7M $ | 96.00 % |
| 2 | Netherlands | 3 | 105.6K $ | 1.31 % |
| 3 | Finland | 1 | 65.9K $ | 0.82 % |
| 4 | United Kingdom | 1 | 58K $ | 0.72 % |
| 5 | Taiwan | 1 | 46.1K $ | 0.57 % |
| 6 | India | 1 | 30.9K $ | 0.38 % |
| 7 | Cayman Islands | 4 | 11.2K $ | 0.14 % |
| 8 | Mexico | 1 | 3.3K $ | 0.04 % |
| 9 | Denmark | 1 | 493 $ | 0.01 % |
| 10 | Brazil | 1 | 415 $ | 0.01 % |
| 11 | Chile | 1 | 269 $ | 0.00 % |
| 12 | Israel | 1 | 103 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Penserra Capital Management LLC". https://titelia.com/en/funds/US13F1593324