News + Filings Holdings
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Penserra Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 824,951 | 529,421 | 160,014,000 | 119,173,000 | 3.17 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 522,573 | 179,742 | 177,954,000 | 98,110,000 | 3.52 | 0.01 |
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 |
VISA INC.
| V | CL A | 684,014 | 197,171 | 162,438,000 | 75,951,000 | 3.21 | |
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 |
PROCTER & GAMBLE Co
| PG | Common | 1,013,166 | 334,872 | 153,737,000 | 68,103,000 | 3.04 | 0.04 |
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 |
STARBUCKS CORP
| SBUX | Common | 581,508 | 581,396 | 57,603,000 | 57,594,000 | 1.14 | 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 |
CHEVRON CORP
| CVX | Common | 938,436 | 281,003 | 147,661,000 | 53,208,000 | 2.92 | 0.05 |
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 |
UNITED PARCEL SERVICE INC
| UPS | Common | 674,006 | 184,899 | 120,814,000 | 41,804,000 | 2.39 | |
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 |
Duke Energy CORP
| DUK | COM | 946,931 | 412,021 | 84,976,000 | 35,219,000 | 1.68 | 0.12 |
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 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 2,025,177 | 896,954 | 75,314,000 | 32,477,000 | 1.49 | 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 |
HOME DEPOT, INC.
| HD | Common | 382,652 | 50,632 | 118,864,000 | 27,248,000 | 2.35 | 0.04 |
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 |
CARVANA CO.
| CVNA | Common | 543,483 | 452,573 | 14,087,000 | 12,243,000 | 0.28 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PAUG | Common | 652,689 | 233,380 | 20,363,000 | 9,055,000 | 0.40 | |
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 |
Innovator ETFs Trust
| | Common | 673,320 | 257,882 | 20,098,000 | 8,965,000 | 0.40 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PAPR | Common | 655,172 | 227,494 | 20,244,000 | 8,883,000 | 0.40 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PNOV | Common | 604,647 | 189,074 | 20,503,000 | 8,851,000 | 0.41 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PJAN | Common | 578,830 | 188,934 | 20,322,000 | 8,848,000 | 0.40 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PDEC | Common | 613,636 | 206,629 | 20,421,000 | 8,830,000 | 0.40 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PMAR | Common | 599,408 | 207,333 | 20,242,000 | 8,825,000 | 0.40 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PFEB | Common | 658,456 | 227,380 | 20,273,000 | 8,811,000 | 0.40 | |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| PJUN | Common | 627,949 | 236,471 | 19,887,000 | 8,781,000 | 0.39 | |
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 |
Innovator ETFs Trust
| POCT | Common | 606,913 | 188,967 | 20,313,000 | 8,348,000 | 0.40 | |
Hist
| 06/30/2023 |
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