Filed: 2/13/2023ACC: 0001593324-23-000003
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1162 equity positions with a total reported market value of $4.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1162
Positions
$4.56M
Total AUM (reported)
143.44M
Total Shares
Allocation by class
COM$3.14M69.0%
CL A$224.5K4.9%
NEW COM$171.3K3.8%
TR US EQTY PWR BUF$143.0K3.1%
COM NEW$129.9K2.9%
TR BLOOMBERG 1-3 MO$77.8K1.7%
SPONSORED ADS$69.7K1.5%
Portfolio Concentration
Top 3$419.7K9.2%
4–10$913.7K20.1%
11–25$1.07M23.5%
Rest$2.15M47.3%
Top 3 weight
9.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 143.44M
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
143.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1162
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1162
Rows:
UNITEDHEALTH GROUP INC
DFNDShares278.67K
TypeSH
Market value$147.7K
3.24%
Sole
0.00
Shared
0.00
None
278.67K
MERCK & CO INC
DFNDShares1.23M
TypeSH
Market value$136.3K
2.99%
Sole
0.00
Shared
0.00
None
1.23M
PROCTER AND GAMBLE CO
DFNDShares895.28K
TypeSH
Market value$135.7K
2.98%
Sole
0.00
Shared
0.00
None
895.28K
MCDONALDS CORP
DFNDShares511.99K
TypeSH
Market value$134.9K
2.96%
Sole
0.00
Shared
0.00
None
511.99K
HOME DEPOT INC
DFNDShares424.21K
TypeSH
Market value$134.0K
2.94%
Sole
0.00
Shared
0.00
None
424.21K
CHEVRON CORP
DFNDShares743.41K
TypeSH
Market value$133.4K
2.93%
Sole
0.00
Shared
0.00
None
743.41K
JOHNSON & JOHNSON
DFNDShares748.08K
TypeSH
Market value$132.1K
2.90%
Sole
0.00
Shared
0.00
None
748.08K
VISA INC COM
DFNDShares620.68K
TypeSH
Market value$128.9K
2.83%
Sole
0.00
Shared
0.00
None
620.68K
MICROSOFT CORP
DFNDShares535.35K
TypeSH
Market value$128.4K
2.82%
Sole
0.00
Shared
0.00
None
535.35K
JPMORGAN CHASE & CO
DFNDShares908.58K
TypeSH
Market value$121.8K
2.67%
Sole
0.00
Shared
0.00
None
908.58K
DEVON ENERGY CORP NEW
DFNDShares1.88M
TypeSH
Market value$115.7K
2.54%
Sole
0.00
Shared
0.00
None
1.88M
GOLDMAN SACHS GROUP INC
DFNDShares336.02K
TypeSH
Market value$115.4K
2.53%
Sole
0.00
Shared
0.00
None
336.02K
GENERAL MLS INC
DFNDShares1.27M
TypeSH
Market value$106.2K
2.33%
Sole
0.00
Shared
0.00
None
1.27M
LOCKHEED MARTIN CORP
DFNDShares184.99K
TypeSH
Market value$90.0K
1.98%
Sole
0.00
Shared
0.00
None
184.99K
DEERE & CO
DFNDShares194.74K
TypeSH
Market value$83.5K
1.83%
Sole
0.00
Shared
0.00
None
194.74K
DUKE ENERGY CORP NEW
DFNDShares761.88K
TypeSH
Market value$78.5K
1.72%
Sole
0.00
Shared
0.00
None
761.88K
AMGEN INC
DFNDShares298.49K
TypeSH
Market value$78.4K
1.72%
Sole
0.00
Shared
0.00
None
298.49K
SPDR SER
DFNDShares850.46K
TypeSH
Market value$77.8K
1.71%
Sole
0.00
Shared
0.00
None
850.46K
VERIZON COMMUNICATIONS INC
DFNDShares1.54M
TypeSH
Market value$60.6K
1.33%
Sole
0.00
Shared
0.00
None
1.54M
AFLAC INC
DFNDShares697.99K
TypeSH
Market value$50.2K
1.10%
Sole
0.00
Shared
0.00
None
697.99K
SCHLUMBERGER LTD
DFNDShares899.81K
TypeSH
Market value$48.1K
1.06%
Sole
0.00
Shared
0.00
None
899.81K
APPLE INC
DFNDShares353.11K
TypeSH
Market value$45.9K
1.01%
Sole
0.00
Shared
0.00
None
353.11K
NUCOR CORP
DFNDShares337.60K
TypeSH
Market value$44.5K
0.98%
Sole
0.00
Shared
0.00
None
337.60K
DOW INC
DFNDShares754.50K
TypeSH
Market value$38.0K
0.83%
Sole
0.00
Shared
0.00
None
754.50K
PINDUODUO INC
DFNDShares453.08K
TypeSH
Market value$36.9K
0.81%
Sole
0.00
Shared
0.00
None
453.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCDFND | COM | 278.67K | SH | $147.7K 3.24% | 0.00 | 0.00 | 278.67K |
MERCK & CO INCDFND | COM | 1.23M | SH | $136.3K 2.99% | 0.00 | 0.00 | 1.23M |
PROCTER AND GAMBLE CODFND | COM | 895.28K | SH | $135.7K 2.98% | 0.00 | 0.00 | 895.28K |
MCDONALDS CORPDFND | COM | 511.99K | SH | $134.9K 2.96% | 0.00 | 0.00 | 511.99K |
HOME DEPOT INCDFND | COM | 424.21K | SH | $134.0K 2.94% | 0.00 | 0.00 | 424.21K |
CHEVRON CORPDFND | NEW COM | 743.41K | SH | $133.4K 2.93% | 0.00 | 0.00 | 743.41K |
JOHNSON & JOHNSONDFND | COM | 748.08K | SH | $132.1K 2.90% | 0.00 | 0.00 | 748.08K |
VISA INC COMDFND | CL A | 620.68K | SH | $128.9K 2.83% | 0.00 | 0.00 | 620.68K |
MICROSOFT CORPDFND | COM | 535.35K | SH | $128.4K 2.82% | 0.00 | 0.00 | 535.35K |
JPMORGAN CHASE & CODFND | COM | 908.58K | SH | $121.8K 2.67% | 0.00 | 0.00 | 908.58K |
DEVON ENERGY CORP NEWDFND | COM | 1.88M | SH | $115.7K 2.54% | 0.00 | 0.00 | 1.88M |
GOLDMAN SACHS GROUP INCDFND | COM | 336.02K | SH | $115.4K 2.53% | 0.00 | 0.00 | 336.02K |
GENERAL MLS INCDFND | COM | 1.27M | SH | $106.2K 2.33% | 0.00 | 0.00 | 1.27M |
LOCKHEED MARTIN CORPDFND | COM | 184.99K | SH | $90.0K 1.98% | 0.00 | 0.00 | 184.99K |
DEERE & CODFND | COM | 194.74K | SH | $83.5K 1.83% | 0.00 | 0.00 | 194.74K |
DUKE ENERGY CORP NEWDFND | COM NEW | 761.88K | SH | $78.5K 1.72% | 0.00 | 0.00 | 761.88K |
AMGEN INCDFND | COM | 298.49K | SH | $78.4K 1.72% | 0.00 | 0.00 | 298.49K |
SPDR SERDFND | TR BLOOMBERG 1-3 MO | 850.46K | SH | $77.8K 1.71% | 0.00 | 0.00 | 850.46K |
VERIZON COMMUNICATIONS INCDFND | COM | 1.54M | SH | $60.6K 1.33% | 0.00 | 0.00 | 1.54M |
AFLAC INCDFND | COM | 697.99K | SH | $50.2K 1.10% | 0.00 | 0.00 | 697.99K |
SCHLUMBERGER LTDDFND | COM STK | 899.81K | SH | $48.1K 1.06% | 0.00 | 0.00 | 899.81K |
APPLE INCDFND | COM | 353.11K | SH | $45.9K 1.01% | 0.00 | 0.00 | 353.11K |
NUCOR CORPDFND | COM | 337.60K | SH | $44.5K 0.98% | 0.00 | 0.00 | 337.60K |
DOW INCDFND | COM | 754.50K | SH | $38.0K 0.83% | 0.00 | 0.00 | 754.50K |
PINDUODUO INCDFND | SPONSORED ADS | 453.08K | SH | $36.9K 0.81% | 0.00 | 0.00 | 453.08K |
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