Penserra Capital Management LLC — Q1 2023 13F 持股

Name: Penserra Capital Management LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

申报总市值

US$85.2亿

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本季完整持股清单

仅显示前 133 大持股（共 1133 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	RACE	Ferrari N.V.	股票-周期性消费	—	—	—
2	VLO	Valero Energy CORP	股票-能源	—	—	—
3	CM	Can Imperial Bk Of Commerce	股票-金融	—	—	—
4	KDP	Keurig Dr Pepper INC	股票-非周期性消费	—	—	-99.92%
5	GFS	GLOBALFOUNDRIES Inc.	股票-科技	—	—	—
6	KKR	Kkr & Co INC	股票-金融	—	—	—
7	AEP	American Electric Power	股票-公用事业	—	—	-99.92%
8	ADM	Archer-daniels-midland Co	股票-非周期性消费	—	—	—
9	LDEM	Ishares Esg Msci Em Leaders	ETF-其他	—	—	—
10	YUM	Yum! Brands INC	股票-周期性消费	—	—	-99.93%
11	TRP	Tc Energy CORP	股票-能源	—	—	—
12	XEL	Xcel Energy INC	股票-公用事业	—	—	-99.94%
13	STZ	Constellation Brands Inc-a	股票-非周期性消费	—	—	-99.93%
14	APH	Amphenol Corp-cl A	股票-科技	—	—	—
15	PSX	Phillips 66	股票-能源	—	—	—
16	ET	Energy Transfer LP	股票-能源	—	—	—
17	CTVA	Corteva INC	股票-原材料	—	—	—
18	FTV	Fortive CORP	股票-科技	—	—	—
19	PCG	P G & E CORP	股票-公用事业	—	—	+7.41%
20	PPL	Ppl CORP	股票-公用事业	—	—	-99.97%
21	OKE	Oneok INC	股票-能源	—	—	-99.79%
22	CHD	Church & Dwight Co INC	股票-非周期性消费	—	—	-99.97%
23	CNP	Centerpoint Energy INC	股票-公用事业	—	—	-99.97%
24	CVE	Cenovus Energy INC	股票-能源	—	—	—
25	ED	Consolidated Edison INC	股票-公用事业	—	—	-99.95%
26	PFG	Principal Financial Group	股票-金融	—	—	—
27	NTRS	Northern Trust CORP	股票-金融	—	—	—
28	PEG	Public Service Enterprise Gp	股票-公用事业	—	—	-99.95%
29	CAH	Cardinal Health INC	股票-医疗保健	—	—	—
30	DTE	Dte Energy Company	股票-公用事业	—	—	-99.97%
31	DVN	Devon Energy CORP	股票-能源	—	—	-100.00%
32	RMD	Resmed INC	股票-医疗保健	—	—	—
33	QSR	Restaurant Brands Intern	股票-周期性消费	—	—	—
34	CTRA	Coterra Energy INC	股票-能源	—	—	-4.55%
35	ROST	Ross Stores INC	股票-周期性消费	—	—	—
36	FANG	Diamondback Energy INC	股票-能源	—	—	-89.36%
37	GIB	Cgi INC	股票-科技	—	—	—
38	DLTR	Dollar Tree INC	股票-非周期性消费	—	—	—
39	BF-B	Brown-forman Corp-class B	股票-其他	—	—	-99.94%
40	6D8	Dupont De Nemours INC	股票-其他	—	—	-14.29%
41	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	—	—	-99.96%
42	MLM	Martin Marietta Materials	股票-原材料	—	—	—
43	MFC	Manulife Financial CORP	股票-金融	—	—	-1.96%
44	EIX	Edison International	股票-公用事业	—	—	-99.96%
45	MPLX	Mplx LP	股票-能源	—	—	—
46	STLD	Steel Dynamics INC	股票-原材料	—	—	-99.73%
47	SLF	Sun Life Financial INC	股票-金融	—	—	—
48	TECK	Teck Resources Ltd-cls B	股票-原材料	—	—	—
49	TU	Telus CORP	股票-其他	—	—	—
50	ABX	Barrick Gold CORP	股票-金融	—	—	—

1–50 of 133