Penserra Capital Management LLC — Q4 2022 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1160 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	3.24%	—	+17.66%
2	MRK	Merck & Co. INC.	Stock-Healthcare	2.99%	—	+24.16%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.98%	—	+31.99%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.96%	—	+31.68%
5	HD	Home Depot INC	Stock-Consumer Disc	2.94%	—	+27.77%
6	CVX	Chevron CORP	Stock-Energy	2.93%	—	+13.08%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.90%	—	+32.61%
8	V	Visa Inc-class A Shares	Stock-Financials	2.83%	—	+27.49%
9	MSFT	Microsoft CORP	Stock-Tech	2.82%	—	+56.16%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.67%	—	+22.04%
11	DVN	Devon Energy CORP	Stock-Energy	2.54%	—	+125.32%
12	GS	Goldman Sachs Group INC	Stock-Financials	2.53%	—	+21.17%
13	GIS	General Mills INC	Stock-Consumer Staples	2.33%	—	+65.76%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.98%	+0.20%	+29.26%
15	DE	Deere & Co	Stock-Industrials	1.83%	—	+55.40%
16	DUK	Duke Energy CORP	Stock-Utilities	1.72%	—	+42.44%
17	AMGN	Amgen INC	Stock-Healthcare	1.72%	—	—
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.71%	—	—
19	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	+36.38%
20	AFL	Aflac INC	Stock-Financials	1.10%	—	+37.09%
21	SLB	Slb LTD	Stock-Energy	1.06%	—	—
22	AAPL	Apple INC	Stock-Tech	1.01%	—	+19.48%
23	NUE	Nucor CORP	Stock-Materials	0.98%	—	—
24	DOW	Dow INC	Stock-Materials	0.83%	—	+28.35%
25	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.81%	—	-28.91%
26	ADI	Analog Devices INC	Stock-Tech	0.80%	—	-20.65%
27	AMD	Advanced Micro Devices	Stock-Tech	0.78%	—	+13.94%
28	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.78%	—	+0.95%
29	NOK	Nokia Corp-spon Adr	Stock-Tech	0.69%	—	+19.00%
30	MRVL	Marvell Technology INC	Stock-Tech	0.62%	—	+16.75%
31	MELI	Mercadolibre INC	Stock-Consumer Disc	0.51%	—	-4.08%
32	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.51%	—	+22.49%
33	AMT	American Tower CORP	Stock-Real Estate	0.48%	—	+0.21%
34	T	At&t INC	Stock-Comm Services	0.48%	—	-13.39%
35	KEYS	Keysight Technologies In	Stock-Tech	0.45%	—	-35.11%
36	TMUS	T-mobile US INC	Stock-Comm Services	0.45%	—	-23.71%
37	SWKS	Skyworks Solutions INC	Stock-Tech	0.41%	—	+39.86%
38	SE	Sea Ltd-adr	Stock-Comm Services	0.40%	—	+7.81%
39	AKAM	Akamai Technologies INC	Stock-Tech	0.38%	—	-16.45%
40	PNOV	Innovator U.s. Equity Power	ETF-Other	0.32%	—	+15.33%
41	PFEB	Innovator U.s. Equity Power	ETF-Other	0.32%	—	+17.90%
42	PJAN	Innovator U.s. Equity Power	ETF-Other	0.32%	—	+17.32%
43	PMAR	Innovator U.s. Equity Power	ETF-Other	0.31%	—	+18.85%
44	PAPR	Innovator U.s. Equity Power	ETF-Other	0.31%	—	+19.18%
45	POCT	Innovator U.s. Equity Power	ETF-Other	0.31%	—	+13.79%
46	PJUL	Innovator U.s. Equity Power	ETF-Other	0.31%	—	+14.96%
47	PSEP	Innovator U.s. Equity Power	ETF-Other	0.31%	—	+15.34%
48	PAUG	Innovator U.s. Equity Power	ETF-Other	0.31%	—	+19.74%
49	PMAY	Innovator U.s. Equity Power	ETF-Other	0.31%	—	+21.75%
50	PJUN	Innovator U.s. Equity Power	ETF-Other	0.31%	—	+21.84%

1–50 of 200