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 46 of 52
GE HealthCare Technologies Inc.
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
ENTERGY CORP /DE/
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
Edwards Lifesciences Corp
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
Roblox Corp
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
ROSS STORES, INC.
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
QUANTA SERVICES, INC.
Shares:
Value:$3
% of Portfolio:0.0% ($3/$3.4M)
Tamboran Resources Corp
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)
WATERS CORP /DE/
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)
LENNAR CORP /NEW/
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)
Warner Bros. Discovery, Inc.
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)
Vulcan Materials CO
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)
SUN LIFE FINANCIAL INC
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)
STERIS plc
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)
STATE STREET CORP
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)
ROLLINS INC
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)
RESMED INC
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)
M&T BANK CORP
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)
lululemon athletica inc.
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)
Live Nation Entertainment, Inc.
Shares:
Value:$2
% of Portfolio:0.0% ($2/$3.4M)