Penserra Capital Management LLC - Q2 2024 holdings

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$7.9 Million is the total value of Penserra Capital Management LLC's 1825 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 SILVER SPIKE INVESTMENT CORP$980
+23.1%
82,9180.0%0.01%
+20.0%
TFC  TRUIST FINL CORP$5250.0%13,5180.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$285
-3.4%
1,8310.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$20.0%90.0%0.00%–
ABT  ABBOTT LABS$15
-6.2%
1410.0%0.00%–
ABBV  ABBVIE INC$25
-3.8%
1440.0%0.00%–
A  AGILENT TECHNOLOGIES INC$30.0%240.0%0.00%–
ALB  ALBEMARLE CORP$1–60.0%0.00%–
ALGN  ALIGN TECHNOLOGY INC$10.0%60.0%0.00%–
MO  ALTRIA GROUP INC$7
+16.7%
1440.0%0.00%–
AEE  AMEREN CORP$10.0%210.0%0.00%–
AEP  AMERICAN ELEC PWR CO INC$4
+33.3%
420.0%0.00%–
AME  AMETEK INC$30.0%180.0%0.00%–
ADM  ARCHER DANIELS MIDLAND CO$3
+50.0%
420.0%0.00%–
ATO  ATMOS ENERGY CORP$10.0%120.0%0.00%–
AVY  AVERY DENNISON CORP$10.0%60.0%0.00%–
BCE  BCE INC$20.0%750.0%0.00%–
BKR  BAKER HUGHES COMPANYcl a$3
+50.0%
810.0%0.00%–
BMO  BANK MONTREAL QUE$50.0%600.0%0.00%–
BNS  BANK NOVA SCOTIA HALIFAX$50.0%990.0%0.00%–
BAX  BAXTER INTL INC$10.0%420.0%0.00%–
BDX  BECTON DICKINSON & CO$6
+20.0%
240.0%0.00%–
BSY  BENTLEY SYS INC$1–180.0%0.00%–
BIIB  BIOGEN INC$3
+50.0%
120.0%0.00%–
BLK  BLACKROCK INC$9
-10.0%
120.0%0.00%–
BX  BLACKSTONE INC$70.0%600.0%0.00%–
BSX  BOSTON SCIENTIFIC CORP$9
+12.5%
1200.0%0.00%–
BFB  BROWN FORMAN CORPcl b$20.0%390.0%0.00%–
GIB  CGI INCcl a sub vtg$2
+100.0%
180.0%0.00%–
CMS  CMS ENERGY CORP$10.0%240.0%0.00%–
CSX  CSX CORP$5
-16.7%
1620.0%0.00%–
CPB  CAMPBELL SOUP CO$1–120.0%0.00%–
CM  CANADIAN IMPERIAL BK COMM TO$4
+33.3%
750.0%0.00%–
CNI  CANADIAN NATL RY CO$60.0%510.0%0.00%–
 CANADIAN PACIFIC KANSAS CITY$60.0%750.0%0.00%–
CAH  CARDINAL HEALTH INC$20.0%210.0%0.00%–
CVE  CENOVUS ENERGY INC$30.0%1530.0%0.00%–
CNP  CENTERPOINT ENERGY INC$2
+100.0%
510.0%0.00%–
CQP  CHENIERE ENERGY PARTNERS LP$2
+100.0%
390.0%0.00%–
CHD  CHURCH & DWIGHT CO INC$20.0%210.0%0.00%–
C  CITIGROUP INC$10
+11.1%
1560.0%0.00%–
CLX  CLOROX CO DEL$10.0%90.0%0.00%–
CL  COLGATE PALMOLIVE CO$6
+20.0%
660.0%0.00%–
ED  CONSOLIDATED EDISON INC$20.0%270.0%0.00%–
STZ  CONSTELLATION BRANDS INCcl a$40.0%150.0%0.00%–
 CONSTELLATION ENERGY CORP$5
+25.0%
270.0%0.00%–
GLW  CORNING INC$3
+50.0%
690.0%0.00%–
CTVA  CORTEVA INC$30.0%570.0%0.00%–
DTE  DTE ENERGY CO$20.0%180.0%0.00%–
DHR  DANAHER CORPORATION$15
+7.1%
600.0%0.00%–
DRI  DARDEN RESTAURANTS INC$10.0%90.0%0.00%–
DVN  DEVON ENERGY CORP NEW$20.0%510.0%0.00%–
DXCM  DEXCOM INC$3
-25.0%
300.0%0.00%–
FANG  DIAMONDBACK ENERGY INC$3
+50.0%
150.0%0.00%–
DLR  DIGITAL RLTY TR INC$4
+33.3%
240.0%0.00%–
DIS  DISNEY WALT CO$15
-11.8%
1470.0%0.00%–
DG  DOLLAR GEN CORP NEW$20.0%180.0%0.00%–
DLTR  DOLLAR TREE INC$20.0%180.0%0.00%–
DOW  DOW INC$30.0%570.0%0.00%–
EOG  EOG RES INC$60.0%480.0%0.00%–
EW  EDWARDS LIFESCIENCES CORP$40.0%480.0%0.00%–
EMR  EMERSON ELEC CO$50.0%480.0%0.00%–
ENB  ENBRIDGE INC$60.0%1740.0%0.00%–
ET  ENERGY TRANSFER L P$40.0%2580.0%0.00%–
ETR  ENTERGY CORP NEW$2
+100.0%
180.0%0.00%–
EPD  ENTERPRISE PRODS PARTNERS L$50.0%1770.0%0.00%–
EXAS  EXACT SCIENCES CORP$1–120.0%0.00%–
EXC  EXELON CORP$30.0%810.0%0.00%–
FE  FIRSTENERGY CORP$2
+100.0%
480.0%0.00%–
F  FORD MTR CO DEL$40.0%3270.0%0.00%–
FTS  FORTIS INC$2
+100.0%
390.0%0.00%–
FTV  FORTIVE CORP$20.0%300.0%0.00%–
 FORTREA HLDGS INC$0–60.0%0.00%–
FNV  FRANCO NEV CORP$2
+100.0%
150.0%0.00%–
 GE HEALTHCARE TECHNOLOGIES I$30.0%360.0%0.00%–
GIS  GENERAL MLS INC$30.0%450.0%0.00%–
GM  GENERAL MTRS CO$40.0%930.0%0.00%–
GILD  GILEAD SCIENCES INC$70.0%1020.0%0.00%–
HPQ  HP INC$3
+50.0%
810.0%0.00%–
HEIA  HEICO CORP NEWcl a$2
+100.0%
120.0%0.00%–
HSY  HERSHEY CO$30.0%180.0%0.00%–
HES  HESS CORP$4
+33.3%
240.0%0.00%–
HOLX  HOLOGIC INC$10.0%180.0%0.00%–
HRL  HORMEL FOODS CORP$10.0%450.0%0.00%–
HWM  HOWMET AEROSPACE INC$3
+50.0%
330.0%0.00%–
JBHT  HUNT J B TRANS SVCS INC$10.0%90.0%0.00%–
IDXX  IDEXX LABS INC$30.0%60.0%0.00%–
ITW  ILLINOIS TOOL WKS INC$60.0%240.0%0.00%–
ILMN  ILLUMINA INC$10.0%120.0%0.00%–
IR  INGERSOLL RAND INC$30.0%330.0%0.00%–
HEFA  ISHARES TRhdg msci eafe$8
+14.3%
2250.0%0.00%–
K  KELLANOVA$2
+100.0%
270.0%0.00%–
 KENVUE INC$30.0%1560.0%0.00%–
KMB  KIMBERLY-CLARK CORP$4
+33.3%
270.0%0.00%–
KHC  KRAFT HEINZ CO$30.0%990.0%0.00%–
EL  LAUDER ESTEE COS INCcl a$3
-25.0%
300.0%0.00%–
LENB  LENNAR CORPcl b$30.0%240.0%0.00%–
MGM  MGM RESORTS INTERNATIONAL$1–180.0%0.00%–
MPLX  MPLX LP$30.0%810.0%0.00%–
MFC  MANULIFE FINL CORP$4
+33.3%
1470.0%0.00%–
MLM  MARTIN MARIETTA MATLS INC$30.0%60.0%0.00%–
MKCV  MCCORMICK & CO INC$10.0%150.0%0.00%–
MKC  MCCORMICK & CO INC$10.0%210.0%0.00%–
 MOBILEYE GLOBAL INC$20.0%660.0%0.00%–
MRNA  MODERNA INC$4
+33.3%
300.0%0.00%–
MDLZ  MONDELEZ INTL INCcl a$70.0%1110.0%0.00%–
MS  MORGAN STANLEY$13
+8.3%
1350.0%0.00%–
MSI  MOTOROLA SOLUTIONS INC$6
+20.0%
150.0%0.00%–
NEE  NEXTERA ENERGY INC$12
+20.0%
1650.0%0.00%–
NSC  NORFOLK SOUTHN CORP$40.0%180.0%0.00%–
NUE  NUCOR CORP$3
-25.0%
210.0%0.00%–
OXY  OCCIDENTAL PETE CORP$5
+25.0%
720.0%0.00%–
ODFL  OLD DOMINION FREIGHT LINE IN$30.0%180.0%0.00%–
OKE  ONEOK INC NEW$4
+33.3%
480.0%0.00%–
PCG  PG&E CORP$4
+33.3%
2040.0%0.00%–
PPL  PPL CORP$2
+100.0%
600.0%0.00%–
PBA  PEMBINA PIPELINE CORP$2
+100.0%
450.0%0.00%–
PEP  PEPSICO INC$18
-5.3%
1110.0%0.00%–
TROW  PRICE T ROWE GROUP INC$20.0%180.0%0.00%–
PFG  PRINCIPAL FINANCIAL GROUP IN$10.0%180.0%0.00%–
PEG  PUBLIC SVC ENTERPRISE GRP IN$3
+50.0%
420.0%0.00%–
DGX  QUEST DIAGNOSTICS INC$1–60.0%0.00%–
REGN  REGENERON PHARMACEUTICALS$9
+12.5%
90.0%0.00%–
RMD  RESMED INC$20.0%120.0%0.00%–
RHI  ROBERT HALF INC.$31
-16.2%
4770.0%0.00%–
ROL  ROLLINS INC$2
+100.0%
390.0%0.00%–
ROP  ROPER TECHNOLOGIES INC$50.0%90.0%0.00%–
RY  ROYAL BK CDA$12
+9.1%
1140.0%0.00%–
SLB  SCHLUMBERGER LTD$60.0%1170.0%0.00%–
SCHW  SCHWAB CHARLES CORP$11
+10.0%
1470.0%0.00%–
SRE  SEMPRA$4
+33.3%
510.0%0.00%–
SO  SOUTHERN CO$7
+16.7%
900.0%0.00%–
SBUX  STARBUCKS CORP$70.0%870.0%0.00%–
STT  STATE STR CORP$2
+100.0%
240.0%0.00%–
STLD  STEEL DYNAMICS INC$2
+100.0%
120.0%0.00%–
SYK  STRYKER CORPORATION$100.0%300.0%0.00%–
SLF  SUN LIFE FINANCIAL INC.$20.0%480.0%0.00%–
SU  SUNCOR ENERGY INC NEW$4
+33.3%
1050.0%0.00%–
SYY  SYSCO CORP$30.0%420.0%0.00%–
TRGP  TARGA RES CORP$20.0%180.0%0.00%–
TRP  TC ENERGY CORP$30.0%810.0%0.00%–
TECK  TECK RESOURCES LTDcl b$2
+100.0%
420.0%0.00%–
TDY  TELEDYNE TECHNOLOGIES INC$10.0%30.0%0.00%–
 THOMSON REUTERS CORP.$6
+20.0%
360.0%0.00%–
MMM  3M CO$5
+25.0%
450.0%0.00%–
TDG  TRANSDIGM GROUP INC$8
+14.3%
60.0%0.00%–
TSN  TYSON FOODS INCcl a$2
+100.0%
300.0%0.00%–
USB  US BANCORP DEL$50.0%1260.0%0.00%–
UNP  UNION PAC CORP$120.0%510.0%0.00%–
VLO  VALERO ENERGY CORP$40.0%270.0%0.00%–
VOO  VANGUARD INDEX FDS$8
+14.3%
160.0%0.00%–
 VERALTO CORP$2
+100.0%
210.0%0.00%–
VRTX  VERTEX PHARMACEUTICALS INC$10
+25.0%
210.0%0.00%–
VMC  VULCAN MATLS CO$30.0%120.0%0.00%–
WEC  WEC ENERGY GROUP INC$20.0%270.0%0.00%–
 WARNER BROS DISCOVERY INC$10.0%1980.0%0.00%–
WMG  WARNER MUSIC GROUP CORP$10.0%420.0%0.00%–
WCN  WASTE CONNECTIONS INC$4
+33.3%
210.0%0.00%–
WM  WASTE MGMT INC DEL$70.0%330.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$2
+100.0%
360.0%0.00%–
WMB  WILLIAMS COS INC$4
+33.3%
990.0%0.00%–
XEL  XCEL ENERGY INC$20.0%450.0%0.00%–
YUM  YUM BRANDS INC$30.0%240.0%0.00%–
ZBH  ZIMMER BIOMET HOLDINGS INC$20.0%180.0%0.00%–
ZTS  ZOETIS INCcl a$60.0%360.0%0.00%–
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$1–270.0%0.00%–
CCEP  COCA-COLA EUROPACIFIC PARTNE$3
+50.0%
360.0%0.00%–
ICLR  ICON PLC$20.0%60.0%0.00%–
MDT  MEDTRONIC PLC$90.0%1080.0%0.00%–
RPRX  ROYALTY PHARMA PLC$1–270.0%0.00%–
STE  STERIS PLC$20.0%90.0%0.00%–
ALC  ALCON AG$30.0%390.0%0.00%–
 BUNGE GLOBAL SA$1–90.0%0.00%–
TEL  TE CONNECTIVITY LTD$4
+33.3%
240.0%0.00%–
LYB  LYONDELLBASELL INDUSTRIES N$3
+50.0%
270.0%0.00%–
STLA  STELLANTIS N.V$5
-16.7%
2460.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
* ALIBABA GROUP HLDG LTD SPONSORED ADS35Q2 20247.8%
MERCADOLIBRE INC COM35Q2 20243.1%
* BAIDU INC SPON ADR REP A35Q2 20245.5%
CISCO SYS INC COM35Q2 20244.4%
* NETEASE INC SPONSORED ADR35Q2 20243.2%
* VISA INC COM CL A35Q2 20243.3%
UNITEDHEALTH GROUP INC COM35Q2 20243.4%
* PROCTER & GAMBLE CO COM35Q2 20243.1%
* APPLE INC COM35Q2 20243.9%
HOME DEPOT INC COM35Q2 20242.9%

View Penserra Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-04-24
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13

View Penserra Capital Management LLC's complete filings history.

All filings

View complete filings history.

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