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| Name: |
Penserra Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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Menu
 |
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 |
- |
$412.32 |
$182,864,000 |
486,296 |
3.44% |
15,262,000 |
-44,515 |
0.006 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$278.54 |
$170,773,000 |
655,943 |
3.21% |
8,870,000 |
-47,964 |
0.039 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$507.03 |
$169,219,000 |
321,425 |
3.18% |
3,950,000 |
-6,371 |
0.034 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
5 |
- |
$267.95 |
$152,357,000 |
513,835 |
2.86% |
14,255,000 |
-10,396 |
0.069 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$166.04 |
$149,457,000 |
1,019,913 |
2.81% |
-2,431,000 |
-21,419 |
0.041 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$455.56 |
$145,639,000 |
377,531 |
2.74% |
10,235,000 |
-40,946 |
0.11 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$197.50 |
$138,143,000 |
812,140 |
2.6% |
-4,753,000 |
-173,221 |
0.027 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
11 |
- |
$347.44 |
$123,335,000 |
355,903 |
2.32% |
3,534,000 |
-40,587 |
0.033 |
Home Improvement Stores |
|
|
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 |
- |
$409.00 |
$92,697,000 |
231,822 |
1.74% |
3,375,000 |
-4,874 |
0.074 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.79 |
$75,615,000 |
2,005,780 |
1.42% |
8,877,000 |
-53,485 |
0.048 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$48.48 |
$73,591,000 |
1,414,150 |
1.38% |
-38,977,000 |
-516,721 |
0.102 |
Oil & Gas Equipment &... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$103.02 |
$63,173,000 |
651,004 |
1.19% |
-22,859,000 |
-323,767 |
0.089 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$51.08 |
$62,627,000 |
1,471,200 |
1.18% |
6,680,000 |
-29,138 |
0.101 |
Copper |
|
|
COP |
ConocoPhillips |
24 |
- |
$123.39 |
$56,995,000 |
491,051 |
1.07% |
-3,079,000 |
-10,419 |
0.046 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
25 |
- |
$184.57 |
$46,930,000 |
243,769 |
0.88% |
-140,893,000 |
-853,281 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$887.47 |
$44,641,000 |
90,150 |
0.84% |
4,166,000 |
-2,904 |
0.004 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$152.39 |
$40,217,000 |
272,838 |
0.76% |
11,837,000 |
-3,197 |
0.023 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
28 |
- |
$136.38 |
$37,322,000 |
255,097 |
0.7% |
-17,979,000 |
-308,810 |
0.038 |
N/A |
|
|
INTC |
Intel Corp |
29 |
- |
$30.09 |
$35,438,000 |
705,257 |
0.67% |
9,365,000 |
-28,212 |
0.017 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,695.40 |
$33,652,000 |
21,415 |
0.63% |
4,107,000 |
-1,889 |
0.043 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$180.54 |
$28,245,000 |
195,300 |
0.53% |
5,134,000 |
-12,827 |
0.017 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
46 |
- |
$116.64 |
$25,298,000 |
239,974 |
0.48% |
-654,000 |
-5,061 |
0.008 |
Application Software |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$204.79 |
$20,258,000 |
102,037 |
0.38% |
1,682,000 |
-4,064 |
0.019 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
48 |
- |
$296.07 |
$17,751,000 |
75,383 |
0.33% |
1,980,000 |
-10,371 |
0.024 |
Diversified Computer ... |
|
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$260.80 |
$16,167,000 |
70,395 |
0.3% |
1,591,000 |
-2,523 |
0.025 |
Semiconductor- Broad... |
|
|
COHR |
Coherent Corp |
59 |
- |
$54.52 |
$12,385,000 |
284,526 |
0.23% |
2,885,000 |
-6,532 |
0.219 |
Scientific & Technica... |
|
|
CPNG |
Coupang, Inc. |
68 |
- |
$0.00 |
$11,647,000 |
719,428 |
0.22% |
-2,456,000 |
-110,270 |
0.047 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
70 |
- |
$17.06 |
$11,525,000 |
678,812 |
0.22% |
-567,000 |
-17,473 |
0.053 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
72 |
- |
$151.01 |
$11,115,000 |
69,875 |
0.21% |
1,333,000 |
-4,077 |
0.037 |
N/A |
|
|
AMT |
American Tower Corp |
75 |
- |
$186.37 |
$11,057,000 |
51,227 |
0.21% |
2,076,000 |
-3,399 |
0.011 |
Integrated Telecommun... |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$99.88 |
$10,989,000 |
95,419 |
0.21% |
1,872,000 |
-3,669 |
0.022 |
Integrated Telecommun... |
|
|
SWKS |
Skyworks Solutions Inc |
77 |
- |
$92.25 |
$10,843,000 |
96,472 |
0.2% |
1,067,000 |
-2,704 |
0.058 |
Semiconductor - Integ... |
|
|
T |
AT&T Corp |
81 |
- |
$17.18 |
$10,755,000 |
641,126 |
0.2% |
475,000 |
-43,465 |
0.009 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$164.68 |
$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 |
- |
$189.50 |
$10,573,000 |
69,597 |
0.2% |
-798,000 |
-19,873 |
0.001 |
Internet Software & S... |
|
|
SE |
Sea Limited |
85 |
- |
$65.99 |
$10,533,000 |
260,094 |
0.2% |
-1,810,000 |
-20,761 |
0.078 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
86 |
- |
$5.29 |
$10,481,000 |
1,663,679 |
0.2% |
1,950,000 |
-91,844 |
0.052 |
Communication Equipment |
|
|
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 |
- |
$102.46 |
$9,815,000 |
82,947 |
0.18% |
470,000 |
-4,786 |
0.051 |
Internet Software & S... |
|
|
IDCC |
Interdigital Inc |
91 |
- |
$105.56 |
$9,714,000 |
89,508 |
0.18% |
2,244,000 |
-3,598 |
0.291 |
Wireless Communications |
|
|
DELL |
Dell Technologies Inc |
92 |
- |
$131.68 |
$9,649,000 |
126,152 |
0.18% |
640,000 |
-4,614 |
0.048 |
N/A |
|
|
EQIX |
Equinix Inc |
93 |
- |
$772.43 |
$9,475,000 |
11,766 |
0.18% |
395,000 |
-739 |
0.01 |
Telecom Services - Do... |
|
|
NTAP |
Netapp Inc |
95 |
- |
$108.18 |
$9,312,000 |
105,650 |
0.18% |
832,000 |
-6,129 |
0.048 |
Data Storage Devices |
|
|
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 |
- |
$26.38 |
$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 |
|
|
GOOGL |
Alphabet Inc |
102 |
- |
$169.96 |
$8,638,000 |
61,851 |
0.16% |
-82,000 |
-4,803 |
0.001 |
Search Engines & Info... |
|
|
FFIV |
F5 Networks Inc |
103 |
- |
$191.13 |
$8,514,000 |
47,577 |
0.16% |
420,000 |
-2,658 |
0.078 |
Internet Software & S... |
|
|
QRVO |
Qorvo, Inc. |
104 |
- |
$97.02 |
$8,472,000 |
75,238 |
0.16% |
889,000 |
-4,205 |
0.066 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
105 |
- |
$92.81 |
$8,379,000 |
90,155 |
0.16% |
620,000 |
-4,959 |
0.135 |
N/A |
|
|
DOX |
Amdocs Limited |
106 |
- |
$81.70 |
$7,895,000 |
89,829 |
0.15% |
-112,000 |
-4,943 |
0.068 |
Business Software & S... |
|
|
VIAV |
VIAVI Solutions Inc |
111 |
- |
$7.47 |
$7,245,000 |
719,555 |
0.14% |
306,000 |
-39,720 |
0.314 |
Diversified Electronics |
|
|
CTS |
CTS Corp |
112 |
- |
$51.58 |
$7,244,000 |
165,621 |
0.14% |
-50,000 |
-9,128 |
0.513 |
Diversified Electronics |
|
|
CSGS |
CSG Systems International Inc |
113 |
- |
$43.55 |
$7,169,000 |
134,746 |
0.13% |
-98,000 |
-7,425 |
0.407 |
Business Software & S... |
|
|
MXL |
Maxlinear Inc |
114 |
- |
$19.36 |
$7,158,000 |
301,160 |
0.13% |
88,000 |
-16,623 |
0.406 |
Semiconductor Equipme... |
|
|
CIEN |
Ciena Corp |
115 |
- |
$48.92 |
$7,091,000 |
157,543 |
0.13% |
-764,000 |
-8,683 |
0.102 |
Systems, Products & D... |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$7,009,000 |
28,215 |
0.13% |
-888,000 |
-3,352 |
0.001 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
117 |
- |
$67.93 |
$7,009,000 |
113,866 |
0.13% |
870,000 |
-19,680 |
0.007 |
N/A |
|
|
CALX |
Calix, Inc |
120 |
- |
$30.07 |
$6,700,000 |
153,360 |
0.13% |
-717,000 |
-8,451 |
0.248 |
Communication Equipment |
|
|
ATEN |
A10 Networks, Inc. |
125 |
- |
$15.50 |
$6,452,000 |
489,957 |
0.12% |
-1,318,000 |
-27,045 |
0.639 |
N/A |
|
|
EXPE |
Expedia Inc |
142 |
- |
$112.53 |
$5,718,000 |
37,688 |
0.11% |
1,524,000 |
-3,009 |
0.025 |
Internet Service Prov... |
|
|
UI |
Ubiquiti Inc |
143 |
- |
$110.59 |
$5,698,000 |
40,833 |
0.11% |
-561,000 |
-2,250 |
0.065 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
144 |
- |
$206.33 |
$5,687,000 |
35,101 |
0.11% |
808,000 |
-149 |
0.004 |
Semiconductor Equipme... |
|
|
NTCT |
Netscout Systems Inc |
145 |
- |
$20.50 |
$5,671,000 |
258,391 |
0.11% |
-1,968,000 |
-14,249 |
0.35 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
148 |
- |
$3,780.03 |
$5,485,000 |
1,547 |
0.1% |
-2,319,000 |
-984 |
0.003 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
149 |
- |
$468.39 |
$5,398,000 |
11,915 |
0.1% |
-78,266,000 |
-192,672 |
0.004 |
Aerospace/Defense - M... |
|
|
DASH |
Doordash Inc |
151 |
- |
$116.17 |
$5,244,000 |
53,045 |
0.1% |
837,000 |
-2,433 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
153 |
- |
$171.58 |
$4,997,000 |
35,467 |
0.09% |
-299,000 |
-4,703 |
0.001 |
Search Engines & Info... |
|
|
CHGG |
Chegg, Inc |
155 |
- |
$4.93 |
$4,957,000 |
436,428 |
0.09% |
761,000 |
-33,999 |
0.302 |
Education & Training ... |
|
|
TRIP |
Tripadvisor Inc |
157 |
- |
$18.31 |
$4,931,000 |
229,054 |
0.09% |
501,000 |
-38,181 |
0.188 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
158 |
- |
$612.09 |
$4,915,000 |
10,097 |
0.09% |
-273,000 |
-3,647 |
0.002 |
Music & Video Stores |
|
|
EXTR |
Extreme Networks Inc |
159 |
- |
$10.58 |
$4,914,000 |
278,589 |
0.09% |
-2,202,000 |
-15,366 |
0.226 |
Internet Software & S... |
|
|
UPWK |
Upwork Inc |
161 |
- |
$12.10 |
$4,876,000 |
327,975 |
0.09% |
-356,000 |
-132,670 |
0.273 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
164 |
- |
$317.94 |
$4,655,000 |
18,237 |
0.09% |
695,000 |
-5,428 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
166 |
- |
$455.49 |
$4,605,000 |
10,803 |
0.09% |
145,000 |
-466 |
0.001 |
Business Services |
|
|
FLWS |
1-800-FLOWERS.com |
168 |
- |
$9.29 |
$4,564,000 |
423,440 |
0.09% |
534,000 |
-152,367 |
1.147 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
169 |
- |
$64.45 |
$4,494,000 |
73,222 |
0.08% |
14,000 |
-3,427 |
0.006 |
N/A |
|
|
HON |
Honeywell International Inc |
172 |
- |
$200.63 |
$4,411,000 |
21,047 |
0.08% |
493,000 |
-175 |
0.003 |
Conglomerates |
|
|
VIPS |
Vipshop Holdings Ltd. |
174 |
- |
$15.84 |
$4,334,000 |
244,118 |
0.08% |
-1,285,000 |
-106,928 |
0.041 |
Internet Service Prov... |
|
|
FIGS |
Figs, Inc. |
175 |
- |
$5.62 |
$4,300,000 |
618,751 |
0.08% |
461,000 |
-31,947 |
0.419 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
176 |
- |
$147.05 |
$4,258,000 |
31,287 |
0.08% |
-728,000 |
-5,080 |
0.009 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
177 |
- |
$40.13 |
$4,234,000 |
87,710 |
0.08% |
677,000 |
-5,774 |
0.242 |
Business Services |
|
|
EBAY |
eBay Inc |
181 |
- |
$50.34 |
$4,070,000 |
93,373 |
0.08% |
-982,000 |
-21,258 |
0.014 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
182 |
- |
$55.26 |
$4,042,000 |
82,522 |
0.08% |
-905,000 |
-32,339 |
0.017 |
Auto Dealerships |
|
|
RVLV |
Revolve Group, Llc |
184 |
- |
$21.66 |
$4,020,000 |
242,461 |
0.08% |
634,000 |
-6,334 |
0.448 |
N/A |
|
|
MU |
Micron Technology Inc |
185 |
- |
$117.81 |
$4,017,000 |
47,103 |
0.08% |
662,000 |
-2,236 |
0.004 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
186 |
- |
$907.54 |
$4,001,000 |
5,111 |
0.08% |
512,000 |
-459 |
0.004 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
190 |
- |
$473.43 |
$3,813,000 |
8,151 |
0.07% |
15,000 |
-483 |
0.005 |
Aerospace/Defense - M... |
|
|
MMYT |
MakeMyTrip Ltd |
191 |
- |
$74.60 |
$3,808,000 |
81,092 |
0.07% |
-2,907,000 |
-84,653 |
0.128 |
Entertainment - Diver... |
|
|
KLAC |
KLA-Tencor Corp |
193 |
- |
$710.67 |
$3,705,000 |
6,377 |
0.07% |
538,000 |
-532 |
0.004 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
194 |
- |
$237.54 |
$3,658,000 |
16,224 |
0.07% |
18,000 |
-2,312 |
0.005 |
Lodging |
|
|
SEAT |
Vivid Seats Inc. |
195 |
- |
$5.45 |
$3,610,000 |
571,239 |
0.07% |
-68,000 |
-1,728 |
0.317 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
196 |
- |
$7.53 |
$3,590,000 |
369,020 |
0.07% |
-1,025,000 |
-98,567 |
0.597 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
199 |
- |
$203.48 |
$3,560,000 |
19,561 |
0.07% |
-148,000 |
-5,141 |
0.007 |
Lodging |
|
|
CDNS |
Cadence Design Systems Inc |
200 |
- |
$285.28 |
$3,538,000 |
13,001 |
0.07% |
204,000 |
-1,239 |
0.005 |
Technical & System So... |
|
|
TER |
Teradyne Inc |
204 |
- |
$122.61 |
$3,382,000 |
31,182 |
0.06% |
-326,000 |
-5,746 |
0.019 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
205 |
- |
$549.88 |
$3,360,000 |
6,528 |
0.06% |
-934,000 |
-2,831 |
0.004 |
Technical & System So... |
|
|
ONTO |
Onto Innovation Inc |
218 |
- |
$208.42 |
$3,018,000 |
19,742 |
0.06% |
138,000 |
-2,845 |
0.04 |
Scientific & Technica... |
|
