0001593324-22-000002
Penserra Capital Management LLC
Total Value: $4,207,773,000
Total Holdings: 1833
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $88,245 | 807,078 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $81,533 | 159,883 | DFND | |||
| APPLE INC | COM | 37833100 | $80,057 | 458,508 | DFND | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $74,506 | 684,815 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $66,439 | 299,588 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $64,909 | 210,540 | DFND | |||
| CHEVRON CORP | NEW COM | 166764100 | $64,790 | 397,905 | DFND | |||
| MCDONALDS CORP | COM | 580135101 | $63,988 | 258,771 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $62,727 | 410,520 | DFND | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $61,968 | 469,033 | DFND | |||
| ANALOG DEVICES INC | COM | 32654105 | $57,897 | 350,511 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $57,222 | 1,123,347 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $55,451 | 362,862 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $52,264 | 611,285 | DFND | |||
| DEERE & CO | COM | 244199105 | $50,474 | 121,491 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $49,564 | 165,591 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $49,348 | 149,495 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $49,331 | 884,732 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $49,002 | 359,477 | DFND | |||
| MERCADOLIBRE INC | COM | 58733R102 | $43,757 | 36,788 | DFND | |||
| DUKE ENERGY CORP | NEW COM NEW | 26441C204 | $41,550 | 372,120 | DFND | |||
| AT&T INC | COM | 00206R102 | $41,401 | 1,752,130 | DFND | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $41,062 | 709,586 | DFND | |||
| CSX CORP | COM | 126408103 | $40,873 | 1,091,454 | DFND | |||
| AFLAC INC | COM | 1055102 | $38,314 | 595,037 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $38,230 | 215,712 | DFND | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $37,625 | 524,700 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $37,349 | 201,801 | DFND | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $36,578 | 306,389 | DFND | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $35,954 | 167,658 | DFND | |||
| AMERICAN TOWER CORP | NEW COM | 03027X100 | $34,888 | 138,877 | DFND | |||
| DOW INC | COM | 260557103 | $32,867 | 515,818 | DFND | |||
| T-MOBILE US INC | COM | 872590104 | $32,462 | 252,927 | DFND | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $30,346 | 756,592 | DFND | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | $29,601 | 187,391 | DFND | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | $28,112 | 5,148,752 | DFND | |||
| BAIDU INC | SPON ADR REP A | 56752108 | $27,738 | 209,666 | DFND | |||
| MERCK & CO INC | COM | 58933Y105 | $25,975 | 316,583 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $25,471 | 212,637 | DFND | |||
| NIKE INC | CL B | 654106103 | $24,959 | 185,492 | DFND | |||
| ERICSSON ADR B SEK | 10 | 294821608 | $24,916 | 2,726,100 | DFND | |||
| COCA COLA CO | COM | 191216100 | $24,605 | 396,869 | DFND | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | $24,340 | 271,380 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $22,763 | 6,983 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $21,922 | 80,347 | DFND | |||
| CROWN CASTLE INTL CORP | NEW COM | 22822V101 | $21,239 | 115,063 | DFND | |||
| ARISTA NETWORKS INC | COM | 40413106 | $19,797 | 142,453 | DFND | |||
| F5 INC | COM | 315616102 | $19,600 | 93,807 | DFND | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $19,527 | 35,797 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $18,986 | 25,602 | DFND |