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 |
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 |
ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 3,453,981 | 3,453,981 | 18,824,000 | 18,824,000 | 0.37 | |
Hist
| 06/30/2023 |
ClearBridge MLP & Midstream Fund Inc.
| CEM | COM | 313,894 | 313,894 | 10,882,000 | 10,882,000 | 0.22 | |
Hist
| 06/30/2023 |
Kayne Anderson Energy Infrastructure Fund, Inc.
| KYN | COM | 1,212,146 | 1,212,146 | 9,866,000 | 9,866,000 | 0.20 | |
Hist
| 06/30/2023 |
Nuveen California Quality Municipal Income Fund
| NAC | Common | 807,950 | 807,950 | 8,822,000 | 8,822,000 | 0.17 | |
Hist
| 06/30/2023 |
FS Credit Opportunities Corp.
| FSCO | Common | 1,856,388 | 1,856,388 | 8,817,000 | 8,817,000 | 0.17 | |
Hist
| 06/30/2023 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
| WIW | Common | 709,447 | 709,447 | 6,285,000 | 6,285,000 | 0.12 | |
Hist
| 06/30/2023 |
NUVEEN NEW YORK AMT QLT MUNI
| NRK | COM | 569,083 | 569,083 | 5,890,000 | 5,890,000 | 0.12 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 14,346 | 14,346 | 4,116,000 | 4,116,000 | 0.08 | |
Hist
| 06/30/2023 |
1 800 FLOWERS COM INC
| FLWS | CL A | 521,049 | 521,049 | 4,064,000 | 4,064,000 | 0.08 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 11,570 | 11,570 | 3,945,000 | 3,945,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
CARNIVAL PLC
| CUK | COM | 229,221 | 229,221 | 3,885,000 | 3,885,000 | 0.08 | |
Hist
| 06/30/2023 |
AXCELIS TECHNOLOGIES INC
| ACLS | COMMON | 20,472 | 20,472 | 3,753,000 | 3,753,000 | 0.07 | 0.06 |
Hist
| 06/30/2023 |
Amphastar Pharmaceuticals, Inc.
| AMPH | COM | 64,291 | 64,291 | 3,694,000 | 3,694,000 | 0.07 | 0.13 |
Hist
| 06/30/2023 |
Samsara Inc.
| IOT | Common | 132,292 | 132,292 | 3,665,000 | 3,665,000 | 0.07 | |
Hist
| 06/30/2023 |
Tecnoglass Inc.
| TGLS | SHS | 70,101 | 70,101 | 3,621,000 | 3,621,000 | 0.07 | 0.15 |
Hist
| 06/30/2023 |
Nuveen Quality Municipal Income Fund
| NAD | Common | 317,131 | 317,131 | 3,574,000 | 3,574,000 | 0.07 | |
Hist
| 06/30/2023 |
ALLEGRO MICROSYSTEMS, INC.
| ALGM | COMMON STOCK | 72,872 | 72,872 | 3,289,000 | 3,289,000 | 0.07 | 0.04 |
Hist
| 06/30/2023 |
TransMedics Group, Inc.
| TMDX | Common | 38,846 | 38,846 | 3,262,000 | 3,262,000 | 0.06 | 0.12 |
Hist
| 06/30/2023 |
Nuveen AMT-Free Quality Municipal Income Fund
| NEA | common | 295,457 | 295,457 | 3,229,000 | 3,229,000 | 0.06 | |
Hist
| 06/30/2023 |
DigitalBridge Group, Inc.
| DBRG | REIT | 218,413 | 218,413 | 3,212,000 | 3,212,000 | 0.06 | |
Hist
| 06/30/2023 |
Fluence Energy, Inc.
| FLNC | COM CL A | 118,983 | 118,983 | 3,169,000 | 3,169,000 | 0.06 | |
Hist
| 06/30/2023 |
Inspire Medical Systems, Inc.
| INSP | Common | 9,669 | 9,669 | 3,138,000 | 3,138,000 | 0.06 | |
Hist
| 06/30/2023 |
Hims & Hers Health, Inc.
| HIMS | Common | 333,595 | 333,595 | 3,135,000 | 3,135,000 | 0.06 | |
Hist
| 06/30/2023 |
Alphatec Holdings, Inc.
| ATEC | COM NEW | 169,995 | 169,995 | 3,056,000 | 3,056,000 | 0.06 | 0.15 |
Hist
| 06/30/2023 |
Full Truck Alliance Co. Ltd.
| YMM | SPONSORED ADS | 454,044 | 454,044 | 2,824,000 | 2,824,000 | 0.06 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 26,181 | 26,181 | 2,807,000 | 2,807,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 6,987 | 6,987 | 2,661,000 | 2,661,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
| MUC | Common | 235,043 | 235,043 | 2,550,000 | 2,550,000 | 0.05 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 5,116 | 5,116 | 2,398,000 | 2,398,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
COHEN & STEERS QUALITY INCOME REALTY FUND INC
| RQI | Common | 205,553 | 205,553 | 2,384,000 | 2,384,000 | 0.05 | |
Hist
| 06/30/2023 |
NVE CORP /NEW/
| NVEC | Common | 24,299 | 24,299 | 2,367,000 | 2,367,000 | 0.05 | 0.50 |
Hist
| 06/30/2023 |
On Holding AG
| ONON | Common | 63,894 | 63,894 | 2,108,000 | 2,108,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
Symbotic Inc.
| SYM | Common | 48,837 | 48,837 | 2,090,000 | 2,090,000 | 0.04 | |
Hist
| 06/30/2023 |
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