Rocket


News + Filings
Holdings

Penserra Capital Management LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SCHLUMBERGER LIMITED/NV SLBCommon1,290,7201,290,72063,398,00063,398,0001.250.09 Hist 06/30/2023
COCA COLA CO KOCommon962,149962,14957,940,00057,940,0001.15  Hist 06/30/2023
ERICSSON LM TELEPHONE CO ERICADR B3,453,9813,453,98118,824,00018,824,0000.37  Hist 06/30/2023
ClearBridge MLP & Midstream Fund Inc. CEMCOM313,894313,89410,882,00010,882,0000.22  Hist 06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc. KYNCOM1,212,1461,212,1469,866,0009,866,0000.20  Hist 06/30/2023
Nuveen California Quality Municipal Income Fund NACCommon807,950807,9508,822,0008,822,0000.17  Hist 06/30/2023
FS Credit Opportunities Corp. FSCOCommon1,856,3881,856,3888,817,0008,817,0000.17  Hist 06/30/2023
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND WIWCommon709,447709,4476,285,0006,285,0000.12  Hist 06/30/2023
NUVEEN NEW YORK AMT QLT MUNI NRKCOM569,083569,0835,890,0005,890,0000.12  Hist 06/30/2023
Meta Platforms, Inc. FBCommon14,34614,3464,116,0004,116,0000.08  Hist 06/30/2023
1 800 FLOWERS COM INC FLWSCL A521,049521,0494,064,0004,064,0000.08  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon11,57011,5703,945,0003,945,0000.080.00 Hist 06/30/2023
CARNIVAL PLC CUKCOM229,221229,2213,885,0003,885,0000.08  Hist 06/30/2023
AXCELIS TECHNOLOGIES INC ACLSCOMMON20,47220,4723,753,0003,753,0000.070.06 Hist 06/30/2023
Amphastar Pharmaceuticals, Inc. AMPHCOM64,29164,2913,694,0003,694,0000.070.13 Hist 06/30/2023
Samsara Inc. IOTCommon132,292132,2923,665,0003,665,0000.07  Hist 06/30/2023
Tecnoglass Inc. TGLSSHS70,10170,1013,621,0003,621,0000.070.15 Hist 06/30/2023
Nuveen Quality Municipal Income Fund NADCommon317,131317,1313,574,0003,574,0000.07  Hist 06/30/2023
ALLEGRO MICROSYSTEMS, INC. ALGMCOMMON STOCK72,87272,8723,289,0003,289,0000.070.04 Hist 06/30/2023
TransMedics Group, Inc. TMDXCommon38,84638,8463,262,0003,262,0000.060.12 Hist 06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund NEAcommon295,457295,4573,229,0003,229,0000.06  Hist 06/30/2023
DigitalBridge Group, Inc. DBRGREIT218,413218,4133,212,0003,212,0000.06  Hist 06/30/2023
Fluence Energy, Inc. FLNCCOM CL A118,983118,9833,169,0003,169,0000.06  Hist 06/30/2023
Inspire Medical Systems, Inc. INSPCommon9,6699,6693,138,0003,138,0000.06  Hist 06/30/2023
Hims & Hers Health, Inc. HIMSCommon333,595333,5953,135,0003,135,0000.06  Hist 06/30/2023
Alphatec Holdings, Inc. ATECCOM NEW169,995169,9953,056,0003,056,0000.060.15 Hist 06/30/2023
Full Truck Alliance Co. Ltd. YMMSPONSORED ADS454,044454,0442,824,0002,824,0000.06  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon26,18126,1812,807,0002,807,0000.060.00 Hist 06/30/2023
LINDE PLC LINSHS6,9876,9872,661,0002,661,0000.050.00 Hist 06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. MUCCommon235,043235,0432,550,0002,550,0000.05  Hist 06/30/2023
ELI LILLY & Co LLYCommon5,1165,1162,398,0002,398,0000.050.00 Hist 06/30/2023
COHEN & STEERS QUALITY INCOME REALTY FUND INC RQICommon205,553205,5532,384,0002,384,0000.05  Hist 06/30/2023
NVE CORP /NEW/ NVECCommon24,29924,2992,367,0002,367,0000.050.50 Hist 06/30/2023
On Holding AG ONONCommon63,89463,8942,108,0002,108,0000.040.02 Hist 06/30/2023
Symbotic Inc. SYMCommon48,83748,8372,090,0002,090,0000.04  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy