Penserra Capital Management LLC — Q3 2023 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

Total reported value

$8.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.88%	—	+32.98%
2	MSFT	Microsoft CORP	Stock-Tech	3.46%	—	+1.58%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.41%	—	+2.85%
4	CVX	Chevron CORP	Stock-Energy	3.36%	—	+2.91%
5	V	Visa Inc-class A Shares	Stock-Financials	3.34%	—	+2.91%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.14%	—	+2.78%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.95%	—	-3.91%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.85%	—	+2.87%
9	GS	Goldman Sachs Group INC	Stock-Financials	2.80%	—	-0.31%
10	HD	Home Depot INC	Stock-Consumer Disc	2.47%	—	+3.62%
11	WMT	Walmart INC	Stock-Consumer Staples	2.47%	—	+32.03%
12	UPS	United Parcel Service-cl B	Stock-Industrials	2.46%	—	+13.36%
13	SLB	Slb LTD	Stock-Energy	2.32%	—	+49.60%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.32%	—	-11.68%
15	CSCO	Cisco Systems INC	Stock-Tech	1.93%	-0.32%	+829.46%
16	DE	Deere & Co	Stock-Industrials	1.84%	—	+2.64%
17	DUK	Duke Energy CORP	Stock-Utilities	1.78%	—	+2.94%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	-40.92%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.73%	+0.20%	+2.87%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	+1.68%
21	COP	Conocophillips	Stock-Energy	1.24%	—	+6296.30%
22	FCX	Freeport-mcmoran INC	Stock-Materials	1.16%	—	+16058.73%
23	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.14%	—	-4.06%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	+2.60%
25	NVDA	Nvidia CORP	Stock-Tech	0.84%	—	+90.89%
26	AVGO	Broadcom INC	Stock-Tech	0.68%	—	+190.15%
27	GIS	General Mills INC	Stock-Consumer Staples	0.61%	—	-56.33%
28	MELI	Mercadolibre INC	Stock-Consumer Disc	0.61%	—	-5.53%
29	AMD	Advanced Micro Devices	Stock-Tech	0.59%	—	-11.64%
30	INTC	Intel CORP	Stock-Tech	0.54%	—	+128.74%
31	ORCL	Oracle CORP	Stock-Tech	0.54%	—	+1283.13%
32	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	+139.45%
33	POCT	Innovator U.s. Equity Power	ETF-Other	0.48%	—	+11.63%
34	PJUL	Innovator U.s. Equity Power	ETF-Other	0.47%	—	+11.66%
35	PSEP	Innovator U.s. Equity Power	ETF-Other	0.47%	—	+11.63%
36	PAUG	Innovator U.s. Equity Power	ETF-Other	0.47%	—	+11.66%
37	PJAN	Innovator U.s. Equity Power	ETF-Other	0.46%	—	+11.63%
38	PMAR	Innovator U.s. Equity Power	ETF-Other	0.46%	—	+11.63%
39	PFEB	Innovator U.s. Equity Power	ETF-Other	0.46%	—	+11.66%
40	PAPR	Innovator U.s. Equity Power	ETF-Other	0.46%	—	+11.51%
41	PNOV	Innovator U.s. Equity Power	ETF-Other	0.46%	—	+11.63%
42	PMAY	Innovator U.s. Equity Power	ETF-Other	0.46%	—	+11.63%
43	PDEC	Innovator U.s. Equity Power	ETF-Other	0.46%	—	+11.63%
44	PJUN	Innovator U.s. Equity Power	ETF-Other	0.45%	—	+11.63%
45	ADI	Analog Devices INC	Stock-Tech	0.38%	—	-43.83%
46	ANETEUR	Arista Networks INC	Stock-Other	0.33%	—	+70.66%
47	ECC	Eagle Point Credit Co	Stock-Other	0.30%	—	—
48	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.30%	—	-59.30%
49	MRVL	Marvell Technology INC	Stock-Tech	0.29%	—	-53.25%
50	CPNG	Coupang INC	Stock-Consumer Disc	0.29%	—	+0.60%

1–50 of 200