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
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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