Holdings of Penserra Capital Management LLC
971 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 15.8 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Industrials 6.7 %
- Financials 3.0 %
- Communication 1.3 %
- Consumer discretionary 0.9 %
- Health care 0.7 %
- Funds 0.6 %
- Real estate 0.5 %
- Utilities 0.1 %
- Unattributed 55.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- NL 1.3 %
- FI 0.8 %
- GB 0.7 %
- TW 0.6 %
- IN 0.4 %
- KY 0.1 %
- MX 0.0 %
- DK 0.0 %
- BR 0.0 %
- CL 0.0 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 953 | 7.7M $ | 96.00 % |
| 2 | NL | 3 | 105.6K $ | 1.31 % |
| 3 | FI | 1 | 65.9K $ | 0.82 % |
| 4 | GB | 1 | 58K $ | 0.72 % |
| 5 | TW | 1 | 46.1K $ | 0.57 % |
| 6 | IN | 1 | 30.9K $ | 0.38 % |
| 7 | KY | 4 | 11.2K $ | 0.14 % |
| 8 | MX | 1 | 3.3K $ | 0.04 % |
| 9 | DK | 1 | 493 $ | 0.01 % |
| 10 | BR | 1 | 415 $ | 0.01 % |
| 11 | CL | 1 | 269 $ | 0.00 % |
| 12 | IL | 1 | 103 $ | 0.00 % |