Filed: 4/24/2023ACC: 0001593324-23-000004
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1133 equity positions with a total reported market value of $4.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1133
Positions
$4.82M
Total AUM (reported)
145.88M
Total Shares
Allocation by class
COM$3.27M67.8%
COM CL A$182.4K3.8%
NEW COM$174.6K3.6%
EQTY PWR BUF$154.6K3.2%
COM NEW$134.5K2.8%
CL B$103.7K2.2%
CL A$99.1K2.1%
Portfolio Concentration
Top 3$463.5K9.6%
4–10$973.4K20.2%
11–25$1.19M24.8%
Rest$2.19M45.4%
Top 3 weight
9.6%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 145.88M
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
145.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1133
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1133
Rows:
MICROSOFT CORP
DFNDShares575.99K
TypeSH
Market value$166.1K
3.44%
Sole
0.00
Shared
0.00
None
575.99K
VISA INC
DFNDShares660.26K
TypeSH
Market value$148.9K
3.09%
Sole
0.00
Shared
0.00
None
660.26K
MCDONALDS CORP
DFNDShares531.29K
TypeSH
Market value$148.6K
3.08%
Sole
0.00
Shared
0.00
None
531.29K
PROCTER AND GAMBLE CO
DFNDShares977.05K
TypeSH
Market value$145.3K
3.01%
Sole
0.00
Shared
0.00
None
977.05K
UNITEDHEALTH GROUP INC
DFNDShares305.65K
TypeSH
Market value$144.4K
3.00%
Sole
0.00
Shared
0.00
None
305.65K
CHEVRON CORP
DFNDShares869.87K
TypeSH
Market value$141.9K
2.94%
Sole
0.00
Shared
0.00
None
869.87K
HOME DEPOT INC
DFNDShares475.33K
TypeSH
Market value$140.3K
2.91%
Sole
0.00
Shared
0.00
None
475.33K
JOHNSON & JOHNSON
DFNDShares880.32K
TypeSH
Market value$136.4K
2.83%
Sole
0.00
Shared
0.00
None
880.32K
GOLDMAN SACHS GROUP INC
DFNDShares406.44K
TypeSH
Market value$133.0K
2.76%
Sole
0.00
Shared
0.00
None
406.44K
JPMORGAN CHASE & CO
DFNDShares1.01M
TypeSH
Market value$132.0K
2.74%
Sole
0.00
Shared
0.00
None
1.01M
GENERAL MLS INC
DFNDShares1.38M
TypeSH
Market value$117.6K
2.44%
Sole
0.00
Shared
0.00
None
1.38M
NUCOR CORP
DFNDShares656.26K
TypeSH
Market value$101.4K
2.10%
Sole
0.00
Shared
0.00
None
656.26K
APPLE INC
DFNDShares604.04K
TypeSH
Market value$99.6K
2.07%
Sole
0.00
Shared
0.00
None
604.04K
LOCKHEED MARTIN CORP
DFNDShares199.96K
TypeSH
Market value$94.5K
1.96%
Sole
0.00
Shared
0.00
None
199.96K
UNITED PARCEL SERVICE INC
DFNDShares482.32K
TypeSH
Market value$93.6K
1.94%
Sole
0.00
Shared
0.00
None
482.32K
MARATHON PETE CORP
DFNDShares672.27K
TypeSH
Market value$90.6K
1.88%
Sole
0.00
Shared
0.00
None
672.27K
DEERE & CO
DFNDShares211.13K
TypeSH
Market value$87.2K
1.81%
Sole
0.00
Shared
0.00
None
211.13K
MERCK & CO INC
DFNDShares767.40K
TypeSH
Market value$81.6K
1.69%
Sole
0.00
Shared
0.00
None
767.40K
DUKE ENERGY CORP NEW
DFNDShares813.73K
TypeSH
Market value$78.5K
1.63%
Sole
0.00
Shared
0.00
None
813.73K
SCHLUMBERGER LTD
DFNDShares1.58M
TypeSH
Market value$77.6K
1.61%
Sole
0.00
Shared
0.00
None
1.58M
VERIZON COMMUNICATIONS INC
DFNDShares1.98M
TypeSH
Market value$76.9K
1.60%
Sole
0.00
Shared
0.00
None
1.98M
ADVANCED MICRO DEVICES INC
DFNDShares574.47K
TypeSH
Market value$56.3K
1.17%
Sole
0.00
Shared
0.00
None
574.47K
DOW INC
DFNDShares947.04K
TypeSH
Market value$51.9K
1.08%
Sole
0.00
Shared
0.00
None
947.04K
ANALOG DEVICES INC
DFNDShares226.15K
TypeSH
Market value$44.6K
0.93%
Sole
0.00
Shared
0.00
None
226.15K
NXP SEMICONDUCTORS N V
DFNDShares228.28K
TypeSH
Market value$42.6K
0.88%
Sole
0.00
Shared
0.00
None
228.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 575.99K | SH | $166.1K 3.44% | 0.00 | 0.00 | 575.99K |
VISA INCDFND | COM CL A | 660.26K | SH | $148.9K 3.09% | 0.00 | 0.00 | 660.26K |
MCDONALDS CORPDFND | COM | 531.29K | SH | $148.6K 3.08% | 0.00 | 0.00 | 531.29K |
PROCTER AND GAMBLE CODFND | COM | 977.05K | SH | $145.3K 3.01% | 0.00 | 0.00 | 977.05K |
UNITEDHEALTH GROUP INCDFND | COM | 305.65K | SH | $144.4K 3.00% | 0.00 | 0.00 | 305.65K |
CHEVRON CORPDFND | NEW COM | 869.87K | SH | $141.9K 2.94% | 0.00 | 0.00 | 869.87K |
HOME DEPOT INCDFND | COM | 475.33K | SH | $140.3K 2.91% | 0.00 | 0.00 | 475.33K |
JOHNSON & JOHNSONDFND | COM | 880.32K | SH | $136.4K 2.83% | 0.00 | 0.00 | 880.32K |
GOLDMAN SACHS GROUP INCDFND | COM | 406.44K | SH | $133.0K 2.76% | 0.00 | 0.00 | 406.44K |
JPMORGAN CHASE & CODFND | COM | 1.01M | SH | $132.0K 2.74% | 0.00 | 0.00 | 1.01M |
GENERAL MLS INCDFND | COM | 1.38M | SH | $117.6K 2.44% | 0.00 | 0.00 | 1.38M |
NUCOR CORPDFND | COM | 656.26K | SH | $101.4K 2.10% | 0.00 | 0.00 | 656.26K |
APPLE INCDFND | COM | 604.04K | SH | $99.6K 2.07% | 0.00 | 0.00 | 604.04K |
LOCKHEED MARTIN CORPDFND | COM | 199.96K | SH | $94.5K 1.96% | 0.00 | 0.00 | 199.96K |
UNITED PARCEL SERVICE INCDFND | CL B | 482.32K | SH | $93.6K 1.94% | 0.00 | 0.00 | 482.32K |
MARATHON PETE CORPDFND | COM | 672.27K | SH | $90.6K 1.88% | 0.00 | 0.00 | 672.27K |
DEERE & CODFND | COM | 211.13K | SH | $87.2K 1.81% | 0.00 | 0.00 | 211.13K |
MERCK & CO INCDFND | COM | 767.40K | SH | $81.6K 1.69% | 0.00 | 0.00 | 767.40K |
DUKE ENERGY CORP NEWDFND | COM NEW | 813.73K | SH | $78.5K 1.63% | 0.00 | 0.00 | 813.73K |
SCHLUMBERGER LTDDFND | COM STK | 1.58M | SH | $77.6K 1.61% | 0.00 | 0.00 | 1.58M |
VERIZON COMMUNICATIONS INCDFND | COM | 1.98M | SH | $76.9K 1.60% | 0.00 | 0.00 | 1.98M |
ADVANCED MICRO DEVICES INCDFND | COM | 574.47K | SH | $56.3K 1.17% | 0.00 | 0.00 | 574.47K |
DOW INCDFND | COM | 947.04K | SH | $51.9K 1.08% | 0.00 | 0.00 | 947.04K |
ANALOG DEVICES INCDFND | COM | 226.15K | SH | $44.6K 0.93% | 0.00 | 0.00 | 226.15K |
NXP SEMICONDUCTORS N VDFND | COM | 228.28K | SH | $42.6K 0.88% | 0.00 | 0.00 | 228.28K |
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