0001593324-22-000004
Penserra Capital Management LLC
Total Value: $3,526,552,000
Total Holdings: 1231
| 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 |
|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $119,610 | 236,836 | DFND | |||
| CHEVRON CORP | NEW COM | 166764100 | $94,453 | 657,433 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $92,151 | 564,102 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $91,616 | 332,020 | DFND | |||
| MCDONALDS CORP | COM | 580135101 | $89,715 | 388,815 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $86,487 | 486,843 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $85,634 | 678,294 | DFND | |||
| MERCK & CO INC | COM | 58933Y105 | $85,191 | 989,231 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $81,266 | 277,312 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $79,844 | 342,831 | DFND | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $79,010 | 489,107 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $77,801 | 744,522 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $66,969 | 674,209 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $62,032 | 549,072 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $61,443 | 1,536,129 | DFND | |||
| GENERAL MLS INC | COM | 370334104 | $58,560 | 764,399 | DFND | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $56,567 | 696,561 | DFND | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $55,280 | 143,111 | DFND | |||
| DEVON ENERGY CORP | NEW COM | 25179M103 | $50,201 | 834,909 | DFND | |||
| DUKE ENERGY CORP | NEW COM NEW | 26441C204 | $49,757 | 534,910 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $42,837 | 1,128,223 | DFND | |||
| DEERE & CO | COM | 244199105 | $41,841 | 125,318 | DFND | |||
| APPLE INC | COM | 37833100 | $40,841 | 295,530 | DFND | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $39,883 | 637,334 | DFND | |||
| ANALOG DEVICES INC | COM | 32654105 | $39,142 | 280,911 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $32,806 | 222,404 | DFND | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $30,586 | 482,750 | DFND | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | $29,129 | 185,115 | DFND | |||
| AFLAC INC | COM | 1055102 | $28,613 | 509,136 | DFND | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $28,153 | 656,135 | DFND | |||
| DOW INC | COM | 260557103 | $25,824 | 587,851 | DFND | |||
| T-MOBILE US INC | COM | 872590104 | $25,616 | 190,924 | DFND | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | $24,239 | 5,676,711 | DFND | |||
| MERCADOLIBRE INC | COM | 58733R102 | $23,569 | 28,474 | DFND | |||
| AMERICAN TOWER CORP | NEW COM | 03027X100 | $22,012 | 102,529 | DFND | |||
| AT&T INC | COM | 00206R102 | $20,827 | 1,357,772 | DFND | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $19,673 | 244,953 | DFND | |||
| ERICSSON ADR B | SEK 10 | 294821608 | $18,491 | 3,221,589 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $18,289 | 326,311 | DFND | |||
| AMDOCS LTD | SHS | G02602103 | $14,123 | 177,771 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $13,455 | 119,087 | DFND | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | $12,606 | 147,862 | DFND | |||
| COUPANG INC | CL A | 22266T109 | $12,577 | 754,509 | DFND | |||
| CROWN CASTLE INC | COM | 22822V101 | $12,276 | 84,935 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | $11,965 | 417,946 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | $11,772 | 411,486 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | $11,741 | 422,199 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | $11,652 | 415,573 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | $11,591 | 407,007 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | $11,474 | 389,896 | DFND |