0001593324-23-000005
Penserra Capital Management LLC
Total Value: $5,052,993
Total Holdings: 2218
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $177,954 | 522,573 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $162,438 | 684,014 | DFND | |||
| APPLE INC | COM | 37833100 | $160,014 | 824,951 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $153,737 | 1,013,166 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $153,190 | 318,725 | DFND | |||
| MCDONALDS CORP | COM | 580135101 | $152,067 | 509,595 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $151,520 | 915,425 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $149,134 | 1,025,414 | DFND | |||
| CHEVRON CORP | NEW COM | 166764100 | $147,661 | 938,436 | DFND | |||
| MERCK & CO INC | COM | 58933Y105 | $142,581 | 1,235,661 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $135,393 | 419,778 | DFND | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $120,814 | 674,006 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $118,864 | 382,652 | DFND | |||
| DEERE & CO | COM | 244199105 | $93,440 | 230,611 | DFND | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $91,559 | 198,882 | DFND | |||
| WALMART INC | COM | 931142103 | $88,880 | 565,478 | DFND | |||
| DUKE ENERGY CORP | NEW COM NEW | 26441C204 | $84,976 | 946,931 | DFND | |||
| GENERAL MLS INC | COM | 370334104 | $81,246 | 1,059,295 | DFND | |||
| MARATHON PETE CORP | COM | 56585A102 | $80,385 | 689,417 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $75,314 | 2,025,177 | DFND | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $63,398 | 1,290,720 | DFND | |||
| COCA COLA CO | COM | 191216100 | $57,940 | 962,149 | DFND | |||
| STARBUCKS CORP | COM | 855244109 | $57,603 | 581,508 | DFND | |||
| DOW INC | COM | 260557103 | $56,628 | 1,063,243 | DFND | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $40,638 | 587,782 | DFND | |||
| ANALOG DEVICES INC | COM | 32654105 | $36,794 | 188,877 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $36,664 | 179,138 | DFND | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $35,583 | 312,397 | DFND | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $33,529 | 560,915 | DFND | |||
| MERCADOLIBRE INC | COM | 58733R102 | $29,219 | 24,667 | DFND | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | $24,623 | 5,919,063 | DFND | |||
| T-MOBILE US INC | COM | 872590104 | $21,435 | 154,327 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | $20,768 | 606,913 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $20,618 | 48,748 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | $20,510 | 627,036 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | $20,503 | 604,647 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | $20,421 | 613,636 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | $20,363 | 652,689 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | $20,322 | 578,830 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | $20,313 | 606,913 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | $20,273 | 658,456 | DFND | |||
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | $20,244 | 655,172 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | $20,242 | 599,408 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | $20,098 | 673,320 | DFND | |||
| AMERICAN TOWER CORP | NEW COM | 03027X100 | $20,028 | 103,276 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | $19,887 | 627,949 | DFND | |||
| AT&T INC | COM | 00206R102 | $19,828 | 1,243,224 | DFND | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | $19,731 | 117,850 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $19,436 | 149,119 | DFND | |||
| ERICSSON | ADR B SEK 10 | 294821608 | $18,824 | 3,453,981 | DFND |