Filed: 8/11/2023ACC: 0001593324-23-000005
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1299 equity positions with a total reported market value of $5.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1299
Positions
$5.05M
Total AUM (reported)
148.85M
Total Shares
Allocation by class
COM$3.41M67.5%
COM CL A$203.8K4.0%
US EQTY PWR BUF$203.3K4.0%
NEW COM$181.1K3.6%
CL B$126.9K2.5%
CL A$103.0K2.0%
NEW COM NEW$85.5K1.7%
Portfolio Concentration
Top 3$500.4K9.9%
4–10$1.05M20.8%
11–25$1.25M24.7%
Rest$2.26M44.6%
Top 3 weight
9.9%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 148.85M
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
148.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1299
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1299
Rows:
MICROSOFT CORP
DFNDShares522.57K
TypeSH
Market value$178.0K
3.52%
Sole
0.00
Shared
0.00
None
522.57K
VISA INC
DFNDShares684.01K
TypeSH
Market value$162.4K
3.21%
Sole
0.00
Shared
0.00
None
684.01K
APPLE INC
DFNDShares824.95K
TypeSH
Market value$160.0K
3.17%
Sole
0.00
Shared
0.00
None
824.95K
PROCTER AND GAMBLE CO
DFNDShares1.01M
TypeSH
Market value$153.7K
3.04%
Sole
0.00
Shared
0.00
None
1.01M
UNITEDHEALTH GROUP INC
DFNDShares318.73K
TypeSH
Market value$153.2K
3.03%
Sole
0.00
Shared
0.00
None
318.73K
MCDONALDS CORP
DFNDShares509.60K
TypeSH
Market value$152.1K
3.01%
Sole
0.00
Shared
0.00
None
509.60K
JOHNSON & JOHNSON
DFNDShares915.42K
TypeSH
Market value$151.5K
3.00%
Sole
0.00
Shared
0.00
None
915.42K
JPMORGAN CHASE & CO
DFNDShares1.03M
TypeSH
Market value$149.1K
2.95%
Sole
0.00
Shared
0.00
None
1.03M
CHEVRON CORP
DFNDShares938.44K
TypeSH
Market value$147.7K
2.92%
Sole
0.00
Shared
0.00
None
938.44K
MERCK & CO INC
DFNDShares1.24M
TypeSH
Market value$142.6K
2.82%
Sole
0.00
Shared
0.00
None
1.24M
GOLDMAN SACHS GROUP INC
DFNDShares419.78K
TypeSH
Market value$135.4K
2.68%
Sole
0.00
Shared
0.00
None
419.78K
UNITED PARCEL SERVICE INC
DFNDShares674.01K
TypeSH
Market value$120.8K
2.39%
Sole
0.00
Shared
0.00
None
674.01K
HOME DEPOT INC
DFNDShares382.65K
TypeSH
Market value$118.9K
2.35%
Sole
0.00
Shared
0.00
None
382.65K
DEERE & CO
DFNDShares230.61K
TypeSH
Market value$93.4K
1.85%
Sole
0.00
Shared
0.00
None
230.61K
LOCKHEED MARTIN CORP
DFNDShares198.88K
TypeSH
Market value$91.6K
1.81%
Sole
0.00
Shared
0.00
None
198.88K
WALMART INC
DFNDShares565.48K
TypeSH
Market value$88.9K
1.76%
Sole
0.00
Shared
0.00
None
565.48K
DUKE ENERGY CORP
DFNDShares946.93K
TypeSH
Market value$85.0K
1.68%
Sole
0.00
Shared
0.00
None
946.93K
GENERAL MLS INC
DFNDShares1.06M
TypeSH
Market value$81.2K
1.61%
Sole
0.00
Shared
0.00
None
1.06M
MARATHON PETE CORP
DFNDShares689.42K
TypeSH
Market value$80.4K
1.59%
Sole
0.00
Shared
0.00
None
689.42K
VERIZON COMMUNICATIONS INC
DFNDShares2.03M
TypeSH
Market value$75.3K
1.49%
Sole
0.00
Shared
0.00
None
2.03M
SCHLUMBERGER LTD
DFNDShares1.29M
TypeSH
Market value$63.4K
1.25%
Sole
0.00
Shared
0.00
None
1.29M
COCA COLA CO
DFNDShares962.15K
TypeSH
Market value$57.9K
1.15%
Sole
0.00
Shared
0.00
None
962.15K
STARBUCKS CORP
DFNDShares581.51K
TypeSH
Market value$57.6K
1.14%
Sole
0.00
Shared
0.00
None
581.51K
DOW INC
DFNDShares1.06M
TypeSH
Market value$56.6K
1.12%
Sole
0.00
Shared
0.00
None
1.06M
PDD HOLDINGS INC
DFNDShares587.78K
TypeSH
Market value$40.6K
0.80%
Sole
0.00
Shared
0.00
None
587.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 522.57K | SH | $178.0K 3.52% | 0.00 | 0.00 | 522.57K |
VISA INCDFND | COM CL A | 684.01K | SH | $162.4K 3.21% | 0.00 | 0.00 | 684.01K |
APPLE INCDFND | COM | 824.95K | SH | $160.0K 3.17% | 0.00 | 0.00 | 824.95K |
PROCTER AND GAMBLE CODFND | COM | 1.01M | SH | $153.7K 3.04% | 0.00 | 0.00 | 1.01M |
UNITEDHEALTH GROUP INCDFND | COM | 318.73K | SH | $153.2K 3.03% | 0.00 | 0.00 | 318.73K |
MCDONALDS CORPDFND | COM | 509.60K | SH | $152.1K 3.01% | 0.00 | 0.00 | 509.60K |
JOHNSON & JOHNSONDFND | COM | 915.42K | SH | $151.5K 3.00% | 0.00 | 0.00 | 915.42K |
JPMORGAN CHASE & CODFND | COM | 1.03M | SH | $149.1K 2.95% | 0.00 | 0.00 | 1.03M |
CHEVRON CORPDFND | NEW COM | 938.44K | SH | $147.7K 2.92% | 0.00 | 0.00 | 938.44K |
MERCK & CO INCDFND | COM | 1.24M | SH | $142.6K 2.82% | 0.00 | 0.00 | 1.24M |
GOLDMAN SACHS GROUP INCDFND | COM | 419.78K | SH | $135.4K 2.68% | 0.00 | 0.00 | 419.78K |
UNITED PARCEL SERVICE INCDFND | CL B | 674.01K | SH | $120.8K 2.39% | 0.00 | 0.00 | 674.01K |
HOME DEPOT INCDFND | COM | 382.65K | SH | $118.9K 2.35% | 0.00 | 0.00 | 382.65K |
DEERE & CODFND | COM | 230.61K | SH | $93.4K 1.85% | 0.00 | 0.00 | 230.61K |
LOCKHEED MARTIN CORPDFND | COM | 198.88K | SH | $91.6K 1.81% | 0.00 | 0.00 | 198.88K |
WALMART INCDFND | COM | 565.48K | SH | $88.9K 1.76% | 0.00 | 0.00 | 565.48K |
DUKE ENERGY CORPDFND | NEW COM NEW | 946.93K | SH | $85.0K 1.68% | 0.00 | 0.00 | 946.93K |
GENERAL MLS INCDFND | COM | 1.06M | SH | $81.2K 1.61% | 0.00 | 0.00 | 1.06M |
MARATHON PETE CORPDFND | COM | 689.42K | SH | $80.4K 1.59% | 0.00 | 0.00 | 689.42K |
VERIZON COMMUNICATIONS INCDFND | COM | 2.03M | SH | $75.3K 1.49% | 0.00 | 0.00 | 2.03M |
SCHLUMBERGER LTDDFND | COM STK | 1.29M | SH | $63.4K 1.25% | 0.00 | 0.00 | 1.29M |
COCA COLA CODFND | COM | 962.15K | SH | $57.9K 1.15% | 0.00 | 0.00 | 962.15K |
STARBUCKS CORPDFND | COM | 581.51K | SH | $57.6K 1.14% | 0.00 | 0.00 | 581.51K |
DOW INCDFND | COM | 1.06M | SH | $56.6K 1.12% | 0.00 | 0.00 | 1.06M |
PDD HOLDINGS INCDFND | SPONSORED ADS | 587.78K | SH | $40.6K 0.80% | 0.00 | 0.00 | 587.78K |
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