Filed: 11/14/2022ACC: 0001593324-22-000004
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 986 equity positions with a total reported market value of $3.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
986
Positions
$3.53M
Total AUM (reported)
140.62M
Total Shares
Allocation by class
COM$2.30M65.1%
NEW COM$178.2K5.1%
COM CL A$130.1K3.7%
US EQTY PWR BUF$115.3K3.3%
CL B$82.6K2.3%
CL A$63.7K1.8%
SPONSORED ADS$59.2K1.7%
Portfolio Concentration
Top 3$306.2K8.7%
4–10$599.8K17.0%
11–25$822.2K23.3%
Rest$1.80M51.0%
Top 3 weight
8.7%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 140.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other986
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings986
Rows:
UNITEDHEALTH GROUP INC
DFNDShares236.84K
TypeSH
Market value$119.6K
3.39%
Sole
0.00
Shared
0.00
None
236.84K
CHEVRON CORP
DFNDShares657.43K
TypeSH
Market value$94.5K
2.68%
Sole
0.00
Shared
0.00
None
657.43K
JOHNSON & JOHNSON
DFNDShares564.10K
TypeSH
Market value$92.2K
2.61%
Sole
0.00
Shared
0.00
None
564.10K
HOME DEPOT INC
DFNDShares332.02K
TypeSH
Market value$91.6K
2.60%
Sole
0.00
Shared
0.00
None
332.02K
MCDONALDS CORP
DFNDShares388.81K
TypeSH
Market value$89.7K
2.54%
Sole
0.00
Shared
0.00
None
388.81K
VISA INC
DFNDShares486.84K
TypeSH
Market value$86.5K
2.45%
Sole
0.00
Shared
0.00
None
486.84K
PROCTER AND GAMBLE CO
DFNDShares678.29K
TypeSH
Market value$85.6K
2.43%
Sole
0.00
Shared
0.00
None
678.29K
MERCK & CO INC
DFNDShares989.23K
TypeSH
Market value$85.2K
2.42%
Sole
0.00
Shared
0.00
None
989.23K
GOLDMAN SACHS GROUP INC
DFNDShares277.31K
TypeSH
Market value$81.3K
2.30%
Sole
0.00
Shared
0.00
None
277.31K
MICROSOFT CORP
DFNDShares342.83K
TypeSH
Market value$79.8K
2.26%
Sole
0.00
Shared
0.00
None
342.83K
UNITED PARCEL SERVICE INC
DFNDShares489.11K
TypeSH
Market value$79.0K
2.24%
Sole
0.00
Shared
0.00
None
489.11K
JPMORGAN CHASE & CO
DFNDShares744.52K
TypeSH
Market value$77.8K
2.21%
Sole
0.00
Shared
0.00
None
744.52K
MARATHON PETE CORP
DFNDShares674.21K
TypeSH
Market value$67.0K
1.90%
Sole
0.00
Shared
0.00
None
674.21K
QUALCOMM INC
DFNDShares549.07K
TypeSH
Market value$62.0K
1.76%
Sole
0.00
Shared
0.00
None
549.07K
CISCO SYS INC
DFNDShares1.54M
TypeSH
Market value$61.4K
1.74%
Sole
0.00
Shared
0.00
None
1.54M
GENERAL MLS INC
DFNDShares764.40K
TypeSH
Market value$58.6K
1.66%
Sole
0.00
Shared
0.00
None
764.40K
ISHARES TR
DFNDShares696.56K
TypeSH
Market value$56.6K
1.60%
Sole
0.00
Shared
0.00
None
696.56K
LOCKHEED MARTIN CORP
DFNDShares143.11K
TypeSH
Market value$55.3K
1.57%
Sole
0.00
Shared
0.00
None
143.11K
DEVON ENERGY CORP
DFNDShares834.91K
TypeSH
Market value$50.2K
1.42%
Sole
0.00
Shared
0.00
None
834.91K
DUKE ENERGY CORP
DFNDShares534.91K
TypeSH
Market value$49.8K
1.41%
Sole
0.00
Shared
0.00
None
534.91K
VERIZON COMMUNICATIONS INC
DFNDShares1.13M
TypeSH
Market value$42.8K
1.21%
Sole
0.00
Shared
0.00
None
1.13M
DEERE & CO
DFNDShares125.32K
TypeSH
Market value$41.8K
1.19%
Sole
0.00
Shared
0.00
None
125.32K
APPLE INC
DFNDShares295.53K
TypeSH
Market value$40.8K
1.16%
Sole
0.00
Shared
0.00
None
295.53K
PINDUODUO INC
DFNDShares637.33K
TypeSH
Market value$39.9K
1.13%
Sole
0.00
Shared
0.00
None
637.33K
ANALOG DEVICES INC
DFNDShares280.91K
TypeSH
Market value$39.1K
1.11%
Sole
0.00
Shared
0.00
None
280.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCDFND | COM | 236.84K | SH | $119.6K 3.39% | 0.00 | 0.00 | 236.84K |
CHEVRON CORPDFND | NEW COM | 657.43K | SH | $94.5K 2.68% | 0.00 | 0.00 | 657.43K |
JOHNSON & JOHNSONDFND | COM | 564.10K | SH | $92.2K 2.61% | 0.00 | 0.00 | 564.10K |
HOME DEPOT INCDFND | COM | 332.02K | SH | $91.6K 2.60% | 0.00 | 0.00 | 332.02K |
MCDONALDS CORPDFND | COM | 388.81K | SH | $89.7K 2.54% | 0.00 | 0.00 | 388.81K |
VISA INCDFND | COM CL A | 486.84K | SH | $86.5K 2.45% | 0.00 | 0.00 | 486.84K |
PROCTER AND GAMBLE CODFND | COM | 678.29K | SH | $85.6K 2.43% | 0.00 | 0.00 | 678.29K |
MERCK & CO INCDFND | COM | 989.23K | SH | $85.2K 2.42% | 0.00 | 0.00 | 989.23K |
GOLDMAN SACHS GROUP INCDFND | COM | 277.31K | SH | $81.3K 2.30% | 0.00 | 0.00 | 277.31K |
MICROSOFT CORPDFND | COM | 342.83K | SH | $79.8K 2.26% | 0.00 | 0.00 | 342.83K |
UNITED PARCEL SERVICE INCDFND | CL B | 489.11K | SH | $79.0K 2.24% | 0.00 | 0.00 | 489.11K |
JPMORGAN CHASE & CODFND | COM | 744.52K | SH | $77.8K 2.21% | 0.00 | 0.00 | 744.52K |
MARATHON PETE CORPDFND | COM | 674.21K | SH | $67.0K 1.90% | 0.00 | 0.00 | 674.21K |
QUALCOMM INCDFND | COM | 549.07K | SH | $62.0K 1.76% | 0.00 | 0.00 | 549.07K |
CISCO SYS INCDFND | COM | 1.54M | SH | $61.4K 1.74% | 0.00 | 0.00 | 1.54M |
GENERAL MLS INCDFND | COM | 764.40K | SH | $58.6K 1.66% | 0.00 | 0.00 | 764.40K |
ISHARES TRDFND | 1 3 YR TREAS BD | 696.56K | SH | $56.6K 1.60% | 0.00 | 0.00 | 696.56K |
LOCKHEED MARTIN CORPDFND | COM | 143.11K | SH | $55.3K 1.57% | 0.00 | 0.00 | 143.11K |
DEVON ENERGY CORPDFND | NEW COM | 834.91K | SH | $50.2K 1.42% | 0.00 | 0.00 | 834.91K |
DUKE ENERGY CORPDFND | NEW COM NEW | 534.91K | SH | $49.8K 1.41% | 0.00 | 0.00 | 534.91K |
VERIZON COMMUNICATIONS INCDFND | COM | 1.13M | SH | $42.8K 1.21% | 0.00 | 0.00 | 1.13M |
DEERE & CODFND | COM | 125.32K | SH | $41.8K 1.19% | 0.00 | 0.00 | 125.32K |
APPLE INCDFND | COM | 295.53K | SH | $40.8K 1.16% | 0.00 | 0.00 | 295.53K |
PINDUODUO INCDFND | SPONSORED ADS | 637.33K | SH | $39.9K 1.13% | 0.00 | 0.00 | 637.33K |
ANALOG DEVICES INCDFND | COM | 280.91K | SH | $39.1K 1.11% | 0.00 | 0.00 | 280.91K |
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