0001593324-23-000006
Penserra Capital Management LLC
Total Value: $4,843,356
Total Holdings: 2222
| 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 |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $187,823 | 1,097,050 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $167,602 | 530,811 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $165,269 | 327,796 | DFND | |||
| CHEVRON CORP | NEW COM | 166764100 | $162,847 | 965,773 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $161,903 | 703,907 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $151,888 | 1,041,332 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $142,896 | 985,361 | DFND | |||
| MCDONALDS CORP | COM | 580135101 | $138,102 | 524,231 | DFND | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $135,404 | 418,477 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | $119,801 | 396,490 | DFND | |||
| WALMART INC | COM | 931142103 | $119,401 | 746,591 | DFND | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $119,093 | 764,064 | DFND | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $112,568 | 1,930,871 | DFND | |||
| MERCK & CO INC | COM | 58933Y105 | $112,355 | 1,091,369 | DFND | |||
| CISCO SYS INC | COM | 17275R102 | $93,504 | 1,739,358 | DFND | |||
| DEERE & CO | COM | 244199105 | $89,322 | 236,696 | DFND | |||
| DUKE ENERGY CORP | NEW COM NEW | 26441C204 | $86,032 | 974,771 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $84,230 | 540,811 | DFND | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $83,664 | 204,587 | DFND | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $66,738 | 2,059,265 | DFND | |||
| CONOCOPHILLIPS | COM | 20825C104 | $60,074 | 501,470 | DFND | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $55,947 | 1,500,338 | DFND | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $55,301 | 563,907 | DFND | |||
| COCA COLA CO | COM | 191216100 | $55,258 | 987,131 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $40,475 | 93,054 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $32,809 | 39,504 | DFND | |||
| GENERAL MLS INC | COM | 370334104 | $29,602 | 462,615 | DFND | |||
| MERCADOLIBRE INC | COM | 58733R102 | $29,545 | 23,304 | DFND | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $28,380 | 276,035 | DFND | |||
| INTEL CORP | COM | 458140100 | $26,073 | 733,469 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $25,952 | 245,035 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $23,111 | 208,127 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | $23,006 | 677,473 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | $22,837 | 677,687 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | $22,677 | 699,936 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | $22,629 | 728,804 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | $22,483 | 646,135 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | $22,408 | 669,098 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | $22,393 | 735,252 | DFND | |||
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | $22,364 | 730,613 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | $22,313 | 674,952 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | $22,187 | 751,605 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | $22,165 | 684,976 | DFND | |||
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | $21,946 | 700,954 | DFND | |||
| ANALOG DEVICES INC | COM | 32654105 | $18,576 | 106,101 | DFND | |||
| ARISTA NETWORKS INC | COM | 40413106 | $15,771 | 85,754 | DFND | |||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | $14,629 | 1,441,373 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $14,576 | 72,918 | DFND | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $14,190 | 262,200 | DFND | |||
| COUPANG INC | CL A | 22266T109 | $14,103 | 829,698 | DFND |