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| Name: |
Penserra Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$182,864,000 |
486,296 |
3.44% |
15,262,000 |
-44,515 |
0.006 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$274.52 |
$170,773,000 |
655,943 |
3.21% |
8,870,000 |
-47,964 |
0.039 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$495.35 |
$169,219,000 |
321,425 |
3.18% |
3,950,000 |
-6,371 |
0.034 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.16 |
$152,914,000 |
969,965 |
2.87% |
33,513,000 |
223,374 |
0.034 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
5 |
- |
$273.09 |
$152,357,000 |
513,835 |
2.86% |
14,255,000 |
-10,396 |
0.069 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.29 |
$149,457,000 |
1,019,913 |
2.81% |
-2,431,000 |
-21,419 |
0.041 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.89 |
$147,426,000 |
988,389 |
2.77% |
-15,421,000 |
22,616 |
0.051 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$427.57 |
$145,639,000 |
377,531 |
2.74% |
10,235,000 |
-40,946 |
0.11 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$144,149,000 |
129,139 |
2.71% |
111,340,000 |
89,635 |
0.032 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$138,143,000 |
812,140 |
2.6% |
-4,753,000 |
-173,221 |
0.027 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$123,335,000 |
355,903 |
2.32% |
3,534,000 |
-40,587 |
0.033 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$343.38 |
$118,797,000 |
401,795 |
2.23% |
118,018,000 |
398,938 |
0.074 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$109,011,000 |
2,157,826 |
2.05% |
15,507,000 |
418,468 |
0.051 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$61.74 |
$98,262,000 |
1,667,470 |
1.85% |
43,004,000 |
680,339 |
0.039 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$95,205,000 |
873,295 |
1.79% |
-17,150,000 |
-218,074 |
0.035 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
16 |
- |
$393.33 |
$92,697,000 |
231,822 |
1.74% |
3,375,000 |
-4,874 |
0.074 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$91,278,000 |
582,364 |
1.72% |
7,048,000 |
41,553 |
0.022 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
18 |
- |
$210.94 |
$88,978,000 |
422,507 |
1.67% |
88,200,000 |
418,617 |
0.118 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.68 |
$75,615,000 |
2,005,780 |
1.42% |
8,877,000 |
-53,485 |
0.048 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$49.20 |
$73,591,000 |
1,414,150 |
1.38% |
-38,977,000 |
-516,721 |
0.102 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$63,438,000 |
387,896 |
1.19% |
59,434,000 |
359,339 |
0.044 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$97.71 |
$63,173,000 |
651,004 |
1.19% |
-22,859,000 |
-323,767 |
0.089 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$50.50 |
$62,627,000 |
1,471,200 |
1.18% |
6,680,000 |
-29,138 |
0.101 |
Copper |
|
|
COP |
ConocoPhillips |
24 |
- |
$130.24 |
$56,995,000 |
491,051 |
1.07% |
-3,079,000 |
-10,419 |
0.046 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$46,930,000 |
243,769 |
0.88% |
-140,893,000 |
-853,281 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$44,641,000 |
90,150 |
0.84% |
4,166,000 |
-2,904 |
0.004 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$157.40 |
$40,217,000 |
272,838 |
0.76% |
11,837,000 |
-3,197 |
0.023 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
28 |
- |
$129.31 |
$37,322,000 |
255,097 |
0.7% |
-17,979,000 |
-308,810 |
0.038 |
N/A |
|
|
INTC |
Intel Corp |
29 |
- |
$31.88 |
$35,438,000 |
705,257 |
0.67% |
9,365,000 |
-28,212 |
0.017 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,406.00 |
$33,652,000 |
21,415 |
0.63% |
4,107,000 |
-1,889 |
0.043 |
Business Services |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$30,527,000 |
869,719 |
0.57% |
8,362,000 |
184,743 |
3.865 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$30,389,000 |
910,698 |
0.57% |
7,760,000 |
181,894 |
1.012 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$30,312,000 |
837,601 |
0.57% |
7,475,000 |
159,914 |
0.931 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$30,258,000 |
870,442 |
0.57% |
7,581,000 |
170,506 |
0.709 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$30,210,000 |
925,275 |
0.57% |
7,817,000 |
190,023 |
5.855 |
N/A |
|
|
WM |
Waste Management Inc |
36 |
- |
$210.10 |
$30,207,000 |
168,671 |
0.57% |
29,892,000 |
166,604 |
0.04 |
Waste Management |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$30,194,000 |
923,656 |
0.57% |
7,830,000 |
193,043 |
6.011 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$30,159,000 |
809,856 |
0.57% |
7,676,000 |
163,721 |
0.88 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$30,130,000 |
902,663 |
0.57% |
8,184,000 |
201,709 |
0.772 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$30,121,000 |
957,028 |
0.57% |
7,934,000 |
205,423 |
1.063 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$30,068,000 |
832,463 |
0.57% |
7,062,000 |
154,990 |
0.925 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$30,028,000 |
843,033 |
0.56% |
7,620,000 |
173,935 |
1.894 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
43 |
- |
$65.52 |
$29,804,000 |
543,391 |
0.56% |
29,803,000 |
543,352 |
0.119 |
Gold |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
44 |
- |
$0.00 |
$29,284,000 |
850,298 |
0.55% |
6,971,000 |
175,346 |
3.9 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$165.66 |
$28,245,000 |
195,300 |
0.53% |
5,134,000 |
-12,827 |
0.017 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
46 |
- |
$117.21 |
$25,298,000 |
239,974 |
0.48% |
-654,000 |
-5,061 |
0.008 |
Application Software |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$201.97 |
$20,258,000 |
102,037 |
0.38% |
1,682,000 |
-4,064 |
0.019 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
48 |
- |
$264.70 |
$17,751,000 |
75,383 |
0.33% |
1,980,000 |
-10,371 |
0.024 |
Diversified Computer ... |
|
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$242.70 |
$16,167,000 |
70,395 |
0.3% |
1,591,000 |
-2,523 |
0.025 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
- |
$69.62 |
$16,125,000 |
267,380 |
0.3% |
1,935,000 |
5,180 |
0.033 |
N/A |
|
|
DDOG |
Datadog, Inc. |
51 |
- |
$0.00 |
$15,009,000 |
123,668 |
0.28% |
5,158,000 |
15,511 |
0.048 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
52 |
- |
$4.98 |
$14,996,000 |
3,035,777 |
0.28% |
896,000 |
210,113 |
16.189 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
53 |
- |
$10.02 |
$14,711,000 |
1,548,551 |
0.28% |
82,000 |
107,178 |
11.213 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
54 |
- |
$0.00 |
$13,803,000 |
768,994 |
0.26% |
1,435,000 |
53,228 |
1.671 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
55 |
- |
$4.26 |
$13,489,000 |
3,290,003 |
0.25% |
1,485,000 |
227,707 |
1.827 |
Closed - End Fund - Debt |
|
|
PDO |
Pimco Dynamic Income Opport... |
56 |
- |
$0.00 |
$12,723,000 |
1,039,484 |
0.24% |
1,229,000 |
71,945 |
0 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
57 |
- |
$0.00 |
$12,666,000 |
885,769 |
0.24% |
1,223,000 |
61,305 |
2.014 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
58 |
- |
$7.01 |
$12,489,000 |
1,847,499 |
0.23% |
1,604,000 |
127,870 |
1.788 |
Closed - End Fund - Debt |
|
|
COHR |
Coherent Corp |
59 |
- |
$55.06 |
$12,385,000 |
284,526 |
0.23% |
2,885,000 |
-6,532 |
0.219 |
Scientific & Technica... |
|
|
WDI |
Western Asset Diversified I... |
60 |
- |
$0.00 |
$12,366,000 |
877,043 |
0.23% |
1,558,000 |
60,697 |
0.974 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
61 |
- |
$9.44 |
$12,316,000 |
1,285,602 |
0.23% |
1,499,000 |
88,977 |
1.107 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
62 |
- |
$11.77 |
$12,233,000 |
1,080,697 |
0.23% |
1,179,000 |
74,801 |
2.42 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
63 |
- |
$11.48 |
$12,178,000 |
1,072,021 |
0.23% |
1,422,000 |
74,196 |
2.62 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
64 |
- |
$8.59 |
$12,092,000 |
1,471,078 |
0.23% |
851,000 |
101,815 |
2.606 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
65 |
- |
$5.48 |
$12,021,000 |
2,303,002 |
0.23% |
1,175,000 |
159,396 |
1.696 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
66 |
- |
$9.76 |
$11,858,000 |
1,350,598 |
0.22% |
1,286,000 |
93,481 |
1.068 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
67 |
- |
$14.13 |
$11,826,000 |
893,271 |
0.22% |
960,000 |
61,830 |
1.165 |
Closed - End Fund - Debt |
|
|
CPNG |
Coupang, Inc. |
68 |
- |
$0.00 |
$11,647,000 |
719,428 |
0.22% |
-2,456,000 |
-110,270 |
0.047 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
69 |
- |
$5.89 |
$11,580,000 |
2,042,415 |
0.22% |
1,277,000 |
141,352 |
2.269 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
70 |
- |
$17.17 |
$11,525,000 |
678,812 |
0.22% |
-567,000 |
-17,473 |
0.053 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
71 |
- |
$8.04 |
$11,214,000 |
1,391,393 |
0.21% |
1,424,000 |
96,297 |
1.293 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
72 |
- |
$148.55 |
$11,115,000 |
69,875 |
0.21% |
1,333,000 |
-4,077 |
0.037 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
73 |
- |
$8.41 |
$11,082,000 |
1,278,313 |
0.21% |
1,290,000 |
88,470 |
2.089 |
Closed - End Fund - Debt |
|
|
NOK |
Nokia Corporation (ADR) |
74 |
- |
$3.65 |
$11,079,000 |
3,239,579 |
0.21% |
-483,000 |
148,068 |
0.576 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
75 |
- |
$171.69 |
$11,057,000 |
51,227 |
0.21% |
2,076,000 |
-3,399 |
0.011 |
Integrated Telecommun... |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$93.58 |
$10,989,000 |
95,419 |
0.21% |
1,872,000 |
-3,669 |
0.022 |
Integrated Telecommun... |
|
|
SWKS |
Skyworks Solutions Inc |
77 |
- |
$104.30 |
$10,843,000 |
96,472 |
0.2% |
1,067,000 |
-2,704 |
0.058 |
Semiconductor - Integ... |
|
|
ESD |
Western Asset Emerging Mark... |
78 |
- |
$8.98 |
$10,840,000 |
1,176,985 |
0.2% |
1,748,000 |
81,457 |
0.65 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
79 |
- |
$11.58 |
$10,808,000 |
914,458 |
0.2% |
2,033,000 |
63,291 |
2.622 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
80 |
- |
$17.09 |
$10,789,000 |
661,513 |
0.2% |
1,681,000 |
45,787 |
1.089 |
N/A |
|
|
T |
AT&T Corp |
81 |
- |
$16.75 |
$10,755,000 |
641,126 |
0.2% |
475,000 |
-43,465 |
0.009 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$163.96 |
$10,752,000 |
67,074 |
0.2% |
714,000 |
-4,614 |
0.005 |
Wireless Communications |
|
|
JNPR |
Juniper Networks Inc |
83 |
- |
$36.16 |
$10,662,000 |
361,728 |
0.2% |
489,000 |
-4,379 |
0.11 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$179.62 |
$10,573,000 |
69,597 |
0.2% |
-798,000 |
-19,873 |
0.001 |
Internet Software & S... |
|
|
SE |
Sea Limited |
85 |
- |
$62.86 |
$10,533,000 |
260,094 |
0.2% |
-1,810,000 |
-20,761 |
0.078 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
86 |
- |
$5.18 |
$10,481,000 |
1,663,679 |
0.2% |
1,950,000 |
-91,844 |
0.052 |
Communication Equipment |
|
|
MEGI |
Mainstay Cbre Global Infras... |
87 |
- |
$0.00 |
$10,338,000 |
796,503 |
0.19% |
1,605,000 |
55,128 |
3.461 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
88 |
- |
$9.68 |
$10,231,000 |
1,085,040 |
0.19% |
1,516,000 |
75,101 |
0.858 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
89 |
- |
$0.00 |
$10,226,000 |
1,227,809 |
0.19% |
570,000 |
-104,422 |
0.035 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
90 |
- |
$101.68 |
$9,815,000 |
82,947 |
0.18% |
470,000 |
-4,786 |
0.051 |
Internet Software & S... |
|
|
IDCC |
Interdigital Inc |
91 |
- |
$100.71 |
$9,714,000 |
89,508 |
0.18% |
2,244,000 |
-3,598 |
0.291 |
Wireless Communications |
|
|
DELL |
Dell Technologies Inc |
92 |
- |
$125.06 |
$9,649,000 |
126,152 |
0.18% |
640,000 |
-4,614 |
0.048 |
N/A |
|
|
EQIX |
Equinix Inc |
93 |
- |
$731.61 |
$9,475,000 |
11,766 |
0.18% |
395,000 |
-739 |
0.01 |
Telecom Services - Do... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
94 |
- |
$2.57 |
$9,456,000 |
3,489,627 |
0.18% |
1,499,000 |
241,525 |
1.337 |
Closed - End Fund - F... |
|
|
NTAP |
Netapp Inc |
95 |
- |
$101.33 |
$9,312,000 |
105,650 |
0.18% |
832,000 |
-6,129 |
0.048 |
Data Storage Devices |
|
|
PHK |
Pimco High Income Fund |
96 |
- |
$4.79 |
$9,303,000 |
1,864,473 |
0.17% |
1,633,000 |
129,041 |
1.455 |
Closed - End Fund - Debt |
|
|
TBLD |
Thornburg Income Builder Op... |
97 |
- |
$0.00 |
$9,254,000 |
596,675 |
0.17% |
1,146,000 |
41,294 |
6.63 |
N/A |
|
|
DT |
Dynatrace, Inc. |
98 |
- |
$0.00 |
$9,169,000 |
167,686 |
0.17% |
932,000 |
-8,610 |
0.054 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
99 |
- |
$19.49 |
$9,151,000 |
440,419 |
0.17% |
2,134,000 |
-24,296 |
0.196 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
100 |
- |
$0.00 |
$9,133,000 |
185,872 |
0.17% |
3,110,000 |
-97,299 |
0.084 |
N/A |
|
