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| Penserra Capital Management LLC
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| |
|---|---|
| CRD # | 159042 |
| SEC # | 801-80466 |
| CIK # | 0001593324 |
| AUM | $11.4 BB (2024-07-22) |
| Employees | 14 (57% Investors, 86% Brokers) |
| Phone | 800-456-8850 |
| Address | 4 Orinda Way Orinda, CA 94563 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001593324 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| UnitedHealth Group Inc | 477.0 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| VISA Inc | 419.3 | 0.0 | |
| Cisco Systems Inc | 178.3 | 0.0 | |
| Home Depot Inc | 277.6 | 0.0 | |
| Caterpillar Inc | 100.0 | 0.0 | |
| Procter & Gamble Co | 338.1 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| Goldman Sachs Group Inc | 102.9 | 0.0 | |
| Honeywell International Inc | 119.8 | 0.0 | |
| Amgen Inc | 130.1 | 0.0 | |
| Merck & Co Inc | 232.4 | 0.0 | |
| Verizon Communications Inc | 211.9 | 0.0 | |
| Wal Mart Stores Inc | 335.4 | 0.0 | |
| International Business Machines Corp | 127.6 | 0.0 | |
| CrowdStrike Holdings Inc | 40.4 | 0.0 | |
| TJX Companies Inc /DE/ | 67.3 | 0.0 | |
| Chevron Corp | 294.6 | 0.0 | |
| Freeport McMoran Copper & Gold Inc | 44.6 | 0.0 | |
| McDonalds Corp | 179.6 | 0.0 | |
| CME Group Inc | 74.1 | 0.0 | |
| Northrop Grumman Corp /DE/ | 72.2 | 0.0 | |
| Palo Alto Networks Inc | 49.0 | 0.0 | |
| Fortinet Inc | 45.2 | 0.0 | |
| Cloudflare Inc | 14.8 | 0.0 | |
| General Dynamics Corp | 61.2 | 0.0 | |
| Zscaler Inc | 22.0 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 51 | 11.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 51 | 11.4 |
| By Discretionary | ||
| Discretionary | 51 | 11.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 51 | 11.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 11.4 | |
| Total | 51 | 11.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001593324] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Constellation Investments Inc
✚
|
OH | 11.7 |
|
Opus Investment Management Inc
✚
|
MA | 11.4 |
|
Silverbay Capital Management LLC
✚
|
NY | 11.2 |
|
Nikko Asset Management Americas Inc
✚
|
NY | 11.1 |
|
Segantii Capital Management USA LLC
✚
|
NY | 11.1 |
|
Macquarie Investment Management Europe Limited
✚
|
11.1 | |
|
Verus Advisory Inc
✚
|
WA | 11.0 |
|
Symmetry Investments US LLC
✚
|
NY | 10.9 |
|
Ausbil Investment Management Limited
✚
|
10.9 | |
|
Devenir Investment Advisors LLC
✚
|
MN | 10.9 |