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 43 of 52
Constellation Energy Corp
Shares:
Value:$5
% of Portfolio:0.0% ($5/$3.4M)
Workday, Inc.
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
Howmet Aerospace Inc.
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
Monster Beverage Corp
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
Johnson Controls International plc
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
General Motors Co
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
Cheniere Energy, Inc.
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
FREEPORT-MCMORAN INC
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
Autodesk, Inc.
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
ROYAL CARIBBEAN CRUISES LTD
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
METLIFE INC
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
AMERIPRISE FINANCIAL INC
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
MANULIFE FINANCIAL CORP
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
BANK OF NOVA SCOTIA
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
HESS CORP
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
Airbnb, Inc.
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:
Value:$4
% of Portfolio:0.0% ($4/$3.4M)