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 39 of 52
CATERPILLAR INC
Shares:
Value:$13
% of Portfolio:0.0% ($13/$3.4M)
TEXAS INSTRUMENTS INC
Shares:
Value:$13
% of Portfolio:0.0% ($13/$3.4M)
Oatly Group AB
Shares:
Value:$13
% of Portfolio:0.0% ($13/$3.4M)
Booking Holdings Inc.
Shares:
Value:$13
% of Portfolio:0.0% ($13/$3.4M)
QUALCOMM INC/DE
Shares:
Value:$13
% of Portfolio:0.0% ($13/$3.4M)
ADOBE INC.
Shares:
Value:$13
% of Portfolio:0.0% ($13/$3.4M)
DANAHER CORP /DE/
Shares:
Value:$12
% of Portfolio:0.0% ($12/$3.4M)
ROYAL BANK OF CANADA
Shares:
Value:$12
% of Portfolio:0.0% ($12/$3.4M)
CITIGROUP INC
Shares:
Value:$11
% of Portfolio:0.0% ($11/$3.4M)
DEERE & CO
Shares:
Value:$11
% of Portfolio:0.0% ($11/$3.4M)
GILEAD SCIENCES, INC.
Shares:
Value:$11
% of Portfolio:0.0% ($11/$3.4M)
NEXTERA ENERGY INC
Shares:
Value:$11
% of Portfolio:0.0% ($11/$3.4M)
Lamb Weston Holdings, Inc.
Shares:
Value:$11
% of Portfolio:0.0% ($11/$3.4M)
PFIZER INC
Shares:
Value:$11
% of Portfolio:0.0% ($11/$3.4M)
APPLIED MATERIALS INC /DE
Shares:
Value:$10
% of Portfolio:0.0% ($10/$3.4M)
OPKO HEALTH, INC.
Shares:
Value:$10
% of Portfolio:0.0% ($10/$3.4M)
BRISTOL MYERS SQUIBB CO
Shares:
Value:$10
% of Portfolio:0.0% ($10/$3.4M)
SHOPIFY INC.
Shares:
Value:$10
% of Portfolio:0.0% ($10/$3.4M)
CONOCOPHILLIPS
Shares:
Value:$10
% of Portfolio:0.0% ($10/$3.4M)
Palo Alto Networks Inc
Shares:
Value:$9
% of Portfolio:0.0% ($9/$3.4M)