Titelia

Holdings of Penserra Capital Management LLC

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Net assets
-
Positions
971 in 14 countries
Top ten
15.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Adobe Inc 2,388579 $
502Essex Property Trust Inc 2,389577 $
503Coupang Inc 30,455574 $
504NVR Inc 86566 $
505Mid-America Apartment Communities, Inc. 4,634564 $
506Kohl's Corp 43,536561 $
507EnerSys 3,213558 $
508Corning Inc 4,094556 $
509Invitation Homes Inc 22,077548 $
510Primoris Services Corp 3,836548 $
511Eli Lilly & Co 591543 $
512National Fuel Gas Co 5,775542 $
513CubeSmart 14,656537 $
514Hess Midstream LP 13,832537 $
515Allstate Corp/The 2,594536 $
516Equity LifeStyle Properties Inc 8,437526 $
517Taylor Morrison Home Corp 8,750509 $
518UDR Inc 14,936504 $
519Rayonier Inc 24,373502 $
520UMH Properties Inc 34,857502 $
521M/I Homes Inc 4,068498 $
522ServiceTitan Inc 7,814495 $
523Camden Property Trust 5,052493 $
524Novo Nordisk A/S 13,431493 $
525Lennar Corp 5,574482 $
526ITT Inc 2,527480 $
527MOMENTUS INC 130,405479 $
528Gitlab Inc 21,938474 $
529Automatic Data Processing Inc 2,308468 $
530Independence Realty Trust Inc 31,379467 $
531Meritage Homes Corp 7,563467 $
532American Homes 4 Rent 16,406458 $
533Centerspace 7,970457 $
534KB Home 8,621446 $
535O'Reilly Automotive Inc 4,838445 $
536FedEx Corp 1,237440 $
537NexPoint Residential Trust Inc 16,801420 $
538Citizens Financial Group Inc 6,964416 $
539Cia de Saneamento Basico do Estado de Sao Paulo SABESP 13,611415 $
540United Parcel Service Inc 4,210413 $
541MasTec Inc 1,254403 $
542Viper Energy Inc 8,550401 $
543Digi International Inc 8,009386 $
544Moody's Corp 885385 $
545BWX Technologies Inc 1,827373 $
546Watsco Inc 987358 $
547Compass Inc 48,732356 $
548Lennox International Inc 742344 $
549Trex Co Inc 9,474344 $
550Simon Property Group Inc 1,842343 $
551PACCAR Inc 2,961341 $
552Arthur J Gallagher & Co 1,448313 $
553Fastenal Co 6,548303 $
554Aflac Inc 2,758301 $
555Carrier Global Corp 5,328299 $
556Weyerhaeuser Co 12,248299 $
557Autodesk Inc 1,210289 $
558Regeneron Pharmaceuticals, Inc. 373287 $
559Leggett & Platt Inc 28,764284 $
560LeMaitre Vascular Inc 2,583281 $
561ESCO Technologies Inc 987277 $
562Symbotic Inc 5,224276 $
563Amgen Inc 785275 $
564Installed Building Products Inc 1,027272 $
565Sociedad Quimica y Minera de Chile SA 3,325269 $
566PNC Financial Services Group Inc/The 1,296268 $
567Sherwin-Williams Co/The 839268 $
568Masco Corp 4,429267 $
569Rocket Cos Inc 18,671266 $
570Builders FirstSource Inc 3,223264 $
571WW Grainger Inc 243264 $
572Green Brick Partners Inc 4,072262 $
573United Rentals Inc 361262 $
574Wells Fargo & Co 3,236257 $
575Fidelity National Financial Inc 5,454252 $
576RH INC 1,801251 $
577Century Communities Inc 4,357250 $
578Louisiana-Pacific Corp 3,418248 $
579Mohawk Industries Inc 2,508246 $
580Ferguson Enterprises Inc 1,055245 $
581Champion Homes Inc 3,256242 $
582Terawulf Inc 16,800242 $
583Travelers Cos Inc/The 833242 $
584Truist Financial Corp 5,300242 $
585Westinghouse Air Brake Technologies Corp 968241 $
586Eagle Materials Inc 1,267240 $
587Beazer Homes USA Inc 12,461239 $
588BitMine Immersion Technologies Inc 12,000237 $
589Hayward Holdings Inc 17,726237 $
590CoStar Group Inc 5,887236 $
591La-Z-Boy Inc 7,308234 $
592Somnigroup International Inc 3,155233 $
593Opendoor Technologies Inc 49,770232 $
594Floor & Decor Holdings Inc 4,555231 $
595AbbVie Inc 1,057229 $
596CBRE Group Inc 1,688228 $
597Fortune Brands Innovations Inc 5,857228 $
598MSCI Inc 424228 $
599Rockwell Automation Inc 636228 $
600Masterbrand Inc 27,155225 $

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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.

RankCountryLinesValueShare
1United States9537.7M $96.00 %
2Netherlands3105.6K $1.31 %
3Finland165.9K $0.82 %
4United Kingdom158K $0.72 %
5Taiwan146.1K $0.57 %
6India130.9K $0.38 %
7Cayman Islands411.2K $0.14 %
8Mexico13.3K $0.04 %
9Denmark1493 $0.01 %
10Brazil1415 $0.01 %
11Chile1269 $0.00 %
12Israel1103 $0.00 %
Cite this page

Titelia. "Holdings of Penserra Capital Management LLC". https://titelia.com/en/funds/US13F1593324