Penserra Capital Management LLC [Rocket]

Holdings

Penserra Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	522,573	179,742	177,954,000	98,110,000	3.52	0.01	Hist	06/30/2023
VISA INC.	V	CL A	684,014	197,171	162,438,000	75,951,000	3.21		Hist	06/30/2023
Apple Inc.	AAPL	Common	824,951	529,421	160,014,000	119,173,000	3.17		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,013,166	334,872	153,737,000	68,103,000	3.04	0.04	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	318,725	81,889	153,190,000	33,580,000	3.03	0.03	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	509,595	120,780	152,067,000	62,352,000	3.01	0.07	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	915,425	351,323	151,520,000	59,369,000	3.00		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,025,414	280,892	149,134,000	71,333,000	2.95		Hist	06/30/2023
CHEVRON CORP	CVX	Common	938,436	281,003	147,661,000	53,208,000	2.92	0.05	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,235,661	246,430	142,581,000	57,390,000	2.82		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	419,778	142,466	135,393,000	54,127,000	2.68		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	674,006	184,899	120,814,000	41,804,000	2.39		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	382,652	50,632	118,864,000	27,248,000	2.35	0.04	Hist	06/30/2023
DEERE & CO	DE	Common	230,611	105,293	93,440,000	51,599,000	1.85	0.08	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	198,882	55,771	91,559,000	36,279,000	1.81	0.08	Hist	06/30/2023
Walmart Inc.	WMT	Common	565,478	562,378	88,880,000	88,479,000	1.76	0.02	Hist	06/30/2023
Duke Energy CORP	DUK	COM	946,931	412,021	84,976,000	35,219,000	1.68	0.12	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	1,059,295	294,896	81,246,000	22,686,000	1.61	0.18	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	689,417	15,208	80,385,000	13,416,000	1.59	0.15	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	2,025,177	896,954	75,314,000	32,477,000	1.49	0.05	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	1,290,720	1,290,720	63,398,000	63,398,000	1.25	0.09	Hist	06/30/2023
COCA COLA CO	KO	Common	962,149	962,149	57,940,000	57,940,000	1.15		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	581,508	581,396	57,603,000	57,594,000	1.14	0.05	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,063,243	475,392	56,628,000	30,804,000	1.12		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	587,782	-49,552	40,638,000	755,000	0.80		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	188,877	-92,034	36,794,000	-2,348,000	0.73	0.04	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	179,138	-43,266	36,664,000	3,858,000	0.73	0.07	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	312,397	-170,353	35,583,000	4,997,000	0.70	0.02	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	560,915	-95,220	33,529,000	5,376,000	0.66	0.07	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	24,667	-3,807	29,219,000	5,650,000	0.58	0.05	Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	5,919,063	242,352	24,623,000	384,000	0.49		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	154,327	-36,597	21,435,000	-4,181,000	0.42	0.01	Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	606,913	195,427	20,768,000	8,996,000	0.41		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	48,748	-33,167	20,618,000	10,677,000	0.41	0.00	Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	627,036	204,837	20,510,000	8,769,000	0.41		Hist	06/30/2023
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