Filed: 11/15/2023ACC: 0001593324-23-000006
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1272 equity positions with a total reported market value of $4.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1272
Positions
$4.84M
Total AUM (reported)
137.96M
Total Shares
Allocation by class
COM$3.14M64.8%
US EQTY PWR BUF$224.4K4.6%
COM CL A$203.9K4.2%
NEW COM$183.5K3.8%
CL B$177.1K3.7%
COM STK$113.0K2.3%
NEW COM NEW$86.5K1.8%
Portfolio Concentration
Top 3$520.7K10.8%
4–10$1.01M20.9%
11–25$1.23M25.5%
Rest$2.08M42.9%
Top 3 weight
10.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 137.96M
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
137.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1272
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1272
Rows:
APPLE INC
DFNDShares1.10M
TypeSH
Market value$187.8K
3.88%
Sole
0.00
Shared
0.00
None
1.10M
MICROSOFT CORP
DFNDShares530.81K
TypeSH
Market value$167.6K
3.46%
Sole
0.00
Shared
0.00
None
530.81K
UNITEDHEALTH GROUP INC
DFNDShares327.80K
TypeSH
Market value$165.3K
3.41%
Sole
0.00
Shared
0.00
None
327.80K
CHEVRON CORP
DFNDShares965.77K
TypeSH
Market value$162.8K
3.36%
Sole
0.00
Shared
0.00
None
965.77K
VISA INC
DFNDShares703.91K
TypeSH
Market value$161.9K
3.34%
Sole
0.00
Shared
0.00
None
703.91K
PROCTER AND GAMBLE CO
DFNDShares1.04M
TypeSH
Market value$151.9K
3.14%
Sole
0.00
Shared
0.00
None
1.04M
JPMORGAN CHASE & CO
DFNDShares985.36K
TypeSH
Market value$142.9K
2.95%
Sole
0.00
Shared
0.00
None
985.36K
MCDONALDS CORP
DFNDShares524.23K
TypeSH
Market value$138.1K
2.85%
Sole
0.00
Shared
0.00
None
524.23K
GOLDMAN SACHS GROUP INC
DFNDShares418.48K
TypeSH
Market value$135.4K
2.80%
Sole
0.00
Shared
0.00
None
418.48K
HOME DEPOT INC
DFNDShares396.49K
TypeSH
Market value$119.8K
2.47%
Sole
0.00
Shared
0.00
None
396.49K
WALMART INC
DFNDShares746.59K
TypeSH
Market value$119.4K
2.47%
Sole
0.00
Shared
0.00
None
746.59K
UNITED PARCEL SERVICE INC
DFNDShares764.06K
TypeSH
Market value$119.1K
2.46%
Sole
0.00
Shared
0.00
None
764.06K
SCHLUMBERGER LTD
DFNDShares1.93M
TypeSH
Market value$112.6K
2.32%
Sole
0.00
Shared
0.00
None
1.93M
MERCK & CO INC
DFNDShares1.09M
TypeSH
Market value$112.4K
2.32%
Sole
0.00
Shared
0.00
None
1.09M
CISCO SYS INC
DFNDShares1.74M
TypeSH
Market value$93.5K
1.93%
Sole
0.00
Shared
0.00
None
1.74M
DEERE & CO
DFNDShares236.70K
TypeSH
Market value$89.3K
1.84%
Sole
0.00
Shared
0.00
None
236.70K
DUKE ENERGY CORP
DFNDShares974.77K
TypeSH
Market value$86.0K
1.78%
Sole
0.00
Shared
0.00
None
974.77K
JOHNSON & JOHNSON
DFNDShares540.81K
TypeSH
Market value$84.2K
1.74%
Sole
0.00
Shared
0.00
None
540.81K
LOCKHEED MARTIN CORP
DFNDShares204.59K
TypeSH
Market value$83.7K
1.73%
Sole
0.00
Shared
0.00
None
204.59K
VERIZON COMMUNICATIONS INC
DFNDShares2.06M
TypeSH
Market value$66.7K
1.38%
Sole
0.00
Shared
0.00
None
2.06M
CONOCOPHILLIPS
DFNDShares501.47K
TypeSH
Market value$60.1K
1.24%
Sole
0.00
Shared
0.00
None
501.47K
FREEPORT-MCMORAN INC
DFNDShares1.50M
TypeSH
Market value$55.9K
1.16%
Sole
0.00
Shared
0.00
None
1.50M
PDD HOLDINGS INC
DFNDShares563.91K
TypeSH
Market value$55.3K
1.14%
Sole
0.00
Shared
0.00
None
563.91K
COCA COLA CO
DFNDShares987.13K
TypeSH
Market value$55.3K
1.14%
Sole
0.00
Shared
0.00
None
987.13K
NVIDIA CORPORATION
DFNDShares93.05K
TypeSH
Market value$40.5K
0.84%
Sole
0.00
Shared
0.00
None
93.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.10M | SH | $187.8K 3.88% | 0.00 | 0.00 | 1.10M |
MICROSOFT CORPDFND | COM | 530.81K | SH | $167.6K 3.46% | 0.00 | 0.00 | 530.81K |
UNITEDHEALTH GROUP INCDFND | COM | 327.80K | SH | $165.3K 3.41% | 0.00 | 0.00 | 327.80K |
CHEVRON CORPDFND | NEW COM | 965.77K | SH | $162.8K 3.36% | 0.00 | 0.00 | 965.77K |
VISA INCDFND | COM CL A | 703.91K | SH | $161.9K 3.34% | 0.00 | 0.00 | 703.91K |
PROCTER AND GAMBLE CODFND | COM | 1.04M | SH | $151.9K 3.14% | 0.00 | 0.00 | 1.04M |
JPMORGAN CHASE & CODFND | COM | 985.36K | SH | $142.9K 2.95% | 0.00 | 0.00 | 985.36K |
MCDONALDS CORPDFND | COM | 524.23K | SH | $138.1K 2.85% | 0.00 | 0.00 | 524.23K |
GOLDMAN SACHS GROUP INCDFND | COM | 418.48K | SH | $135.4K 2.80% | 0.00 | 0.00 | 418.48K |
HOME DEPOT INCDFND | COM | 396.49K | SH | $119.8K 2.47% | 0.00 | 0.00 | 396.49K |
WALMART INCDFND | COM | 746.59K | SH | $119.4K 2.47% | 0.00 | 0.00 | 746.59K |
UNITED PARCEL SERVICE INCDFND | CL B | 764.06K | SH | $119.1K 2.46% | 0.00 | 0.00 | 764.06K |
SCHLUMBERGER LTDDFND | COM STK | 1.93M | SH | $112.6K 2.32% | 0.00 | 0.00 | 1.93M |
MERCK & CO INCDFND | COM | 1.09M | SH | $112.4K 2.32% | 0.00 | 0.00 | 1.09M |
CISCO SYS INCDFND | COM | 1.74M | SH | $93.5K 1.93% | 0.00 | 0.00 | 1.74M |
DEERE & CODFND | COM | 236.70K | SH | $89.3K 1.84% | 0.00 | 0.00 | 236.70K |
DUKE ENERGY CORPDFND | NEW COM NEW | 974.77K | SH | $86.0K 1.78% | 0.00 | 0.00 | 974.77K |
JOHNSON & JOHNSONDFND | COM | 540.81K | SH | $84.2K 1.74% | 0.00 | 0.00 | 540.81K |
LOCKHEED MARTIN CORPDFND | COM | 204.59K | SH | $83.7K 1.73% | 0.00 | 0.00 | 204.59K |
VERIZON COMMUNICATIONS INCDFND | COM | 2.06M | SH | $66.7K 1.38% | 0.00 | 0.00 | 2.06M |
CONOCOPHILLIPSDFND | COM | 501.47K | SH | $60.1K 1.24% | 0.00 | 0.00 | 501.47K |
FREEPORT-MCMORAN INCDFND | CL B | 1.50M | SH | $55.9K 1.16% | 0.00 | 0.00 | 1.50M |
PDD HOLDINGS INCDFND | SPONSORED ADS | 563.91K | SH | $55.3K 1.14% | 0.00 | 0.00 | 563.91K |
COCA COLA CODFND | COM | 987.13K | SH | $55.3K 1.14% | 0.00 | 0.00 | 987.13K |
NVIDIA CORPORATIONDFND | COM | 93.05K | SH | $40.5K 0.84% | 0.00 | 0.00 | 93.05K |
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