0001593324-24-000006
Penserra Capital Management LLC
Total Value: $7,899,649
Total Holdings: 1825
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
UNITEDHEALTH GROUP INCCOM91324P102$182,824359,000DFND
MICROSOFT CORPCOM594918104$178,289398,902DFND
APPLE INCCOM37833100$175,020830,972DFND
VISA INCCOM CL A92826C839$173,881662,482DFND
CISCO SYS INCCOM17275R102$172,5543,631,952DFND
HOME DEPOT INCCOM437076102$165,363480,369DFND
CATERPILLAR INCCOM149123101$163,527490,925DFND
PROCTER AND GAMBLE COCOM742718109$160,982976,118DFND
JPMORGAN CHASE & CO.COM46625H100$158,963785,930DFND
GOLDMAN SACHS GROUP INCCOM38141G104$153,881340,204DFND
HONEYWELL INTL INCCOM438516106$137,849645,544DFND
AMGEN INCCOM31162100$133,076425,912DFND
MERCK & CO INCCOM58933Y105$125,5851,014,418DFND
VERIZON COMMUNICATIONS INCCOM92343V104$106,2042,575,264DFND
WALMART INCCOM931142103$105,7181,561,327DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$104,488604,151DFND
AMPLIFY ETF TRSAMSUNG SOFR ETF32108672$102,1191,018,817DFND
CROWDSTRIKE HLDGS INCCL A22788C105$100,191261,464DFND
TJX COS INC NEWCOM872540109$98,476894,428DFND
CHEVRON CORP NEWCOM166764100$97,526623,489DFND
FREEPORT-MCMORAN INCCL B35671D857$96,1451,978,278DFND
MCDONALDS CORPCOM580135101$95,900376,314DFND
CME GROUP INCCOM12572Q105$94,420480,262DFND
VANGUARD INDEX FDSTOTAL STK MKT922908769$84,455315,708DFND
NORTHROP GRUMMAN CORPCOM666807102$83,693191,979DFND
PALO ALTO NETWORKS INCCOM697435105$81,677240,927DFND
FORTINET INCCOM34959E109$81,2771,348,534DFND
CLOUDFLARE INCCL A COM18915M107$80,285969,278DFND
GENERAL DYNAMICS CORPCOM369550108$76,217262,690DFND
ZSCALER INCCOM98980G102$74,181385,977DFND
BOOZ ALLEN HAMILTON HLDG CORCL A99502106$71,753466,232DFND
CYBERARK SOFTWARE LTDSHSM2682V108$69,537254,323DFND
CHECK POINT SOFTWARE TECH LTORDM22465104$68,419414,661DFND
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102$68,3691,178,986DFND
LEIDOS HOLDINGS INCCOM525327102$67,307461,388DFND
MARATHON PETE CORPCOM56585A102$65,812379,364DFND
OKTA INCCL A679295105$65,452699,205DFND
DEERE & COCOM244199105$64,736173,261DFND
F5 INCCOM315616102$64,303373,357DFND
GEN DIGITAL INCCOM668771108$62,0842,485,361DFND
SENTINELONE INCCL A81730H109$61,4902,921,151DFND
VANGUARD BD INDEX FDSSHORT TRM BOND921937827$54,687713,001DFND
VARONIS SYS INCCOM922280102$53,7361,120,205DFND
NVIDIA CORPORATIONCOM67066G104$52,921428,373DFND
QUALYS INCCOM74758T303$49,225345,193DFND
TENABLE HLDGS INCCOM88025T102$49,1831,128,574DFND
VANGUARD INDEX FDSGROWTH ETF922908736$49,037131,112DFND
VANGUARD INDEX FDSVALUE ETF922908744$48,022299,370DFND
RAPID7 INCCOM753422104$47,4141,096,790DFND
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870$36,8251,062,461DFND