Penserra-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,039
Total Value
3411467
Accession Number
0001593324-25-000006
Form Type
13F-HR
Manager Name
Penserra-Capital-Management
Data Enrichment
94% identified
976 identified63 unidentified

Holdings

1,039 positions • $3.4M total value
Manager:
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Page 38 of 52
Ginkgo Bioworks Holdings, Inc.
Shares:
Value:$20
% of Portfolio:0.0% ($20/$3.4M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
Value:$20
% of Portfolio:0.0% ($20/$3.4M)
Philip Morris International Inc.
Shares:
Value:$19
% of Portfolio:0.0% ($19/$3.4M)
SILGAN HOLDINGS INC
Shares:
Value:$19
% of Portfolio:0.0% ($19/$3.4M)
AUTONATION, INC.
Shares:
Value:$19
% of Portfolio:0.0% ($19/$3.4M)
GENERAL ELECTRIC CO
Shares:
Value:$18
% of Portfolio:0.0% ($18/$3.4M)
Mission Produce, Inc.
Shares:
Value:$18
% of Portfolio:0.0% ($18/$3.4M)
AMERICAN EXPRESS CO
Shares:
Value:$16
% of Portfolio:0.0% ($16/$3.4M)
MORGAN STANLEY
Shares:
Value:$15
% of Portfolio:0.0% ($15/$3.4M)
Palantir Technologies Inc.
Shares:
Value:$15
% of Portfolio:0.0% ($15/$3.4M)
Accenture plc
Shares:
Value:$15
% of Portfolio:0.0% ($15/$3.4M)
ServiceNow, Inc.
Shares:
Value:$14
% of Portfolio:0.0% ($14/$3.4M)
INTUITIVE SURGICAL INC
Shares:
Value:$14
% of Portfolio:0.0% ($14/$3.4M)
ADVANCED MICRO DEVICES INC
Shares:
Value:$14
% of Portfolio:0.0% ($14/$3.4M)
INTUIT INC.
Shares:
Value:$14
% of Portfolio:0.0% ($14/$3.4M)
Walt Disney Co
Shares:
Value:$14
% of Portfolio:0.0% ($14/$3.4M)
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$14
% of Portfolio:0.0% ($14/$3.4M)
Merck & Co., Inc.
Shares:
Value:$14
% of Portfolio:0.0% ($14/$3.4M)
SunOpta Inc.
Shares:
Value:$14
% of Portfolio:0.0% ($14/$3.4M)
GOLDMAN SACHS GROUP INC
Shares:
Value:$14
% of Portfolio:0.0% ($14/$3.4M)