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 40 of 52
BEYOND MEAT, INC.
Shares:
Value:$9
% of Portfolio:0.0% ($9/$3.4M)
SCHWAB CHARLES CORP
Shares:
Value:$9
% of Portfolio:0.0% ($9/$3.4M)
TransDigm Group INC
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
UBS Group AG
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
STARBUCKS CORP
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
MCKESSON CORP
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
ENBRIDGE INC
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
KLA CORP
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
AMERICAN TOWER CORP /MA/
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
KKR & Co. Inc.
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
Blackstone Inc.
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
TORONTO DOMINION BANK
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
ANALOG DEVICES INC
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
Prologis, Inc.
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
Eaton Corp plc
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
Spotify Technology S.A.
Shares:
Value:$8
% of Portfolio:0.0% ($8/$3.4M)
Parker-Hannifin Corp
Shares:
Value:$7
% of Portfolio:0.0% ($7/$3.4M)
CINTAS CORP
Shares:
Value:$7
% of Portfolio:0.0% ($7/$3.4M)
INTEL CORP
Shares:
Value:$7
% of Portfolio:0.0% ($7/$3.4M)
Elevance Health, Inc.
Shares:
Value:$7
% of Portfolio:0.0% ($7/$3.4M)