Titelia

Holdings of Penserra Capital Management LLC

971 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.8 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Industrials 6.7 %
  • Financials 3.0 %
  • Communication 1.3 %
  • Consumer discretionary 0.9 %
  • Health care 0.7 %
  • Funds 0.6 %
  • Real estate 0.5 %
  • Utilities 0.1 %
  • Unattributed 55.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • NL 1.3 %
  • FI 0.8 %
  • GB 0.7 %
  • TW 0.6 %
  • IN 0.4 %
  • KY 0.1 %
  • MX 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9537.7M $96.00 %
2NL3105.6K $1.31 %
3FI165.9K $0.82 %
4GB158K $0.72 %
5TW146.1K $0.57 %
6IN130.9K $0.38 %
7KY411.2K $0.14 %
8MX13.3K $0.04 %
9DK1493 $0.01 %
10BR1415 $0.01 %
11CL1269 $0.00 %
12IL1103 $0.00 %

Positions

RankCompanySharesValueWeight
101D-Wave Quantum Inc 1,569,92322.7K $
102Royce Small Cap Trust Inc 1,331,54622.1K $
103Intuitive Machines Inc 1,187,00922K $
104BlackRock Capital Allocation T 1,551,73721.9K $
105abrdn Total Dynamic Dividend F 2,376,14721.9K $
106DoubleLine Income Solutions Fund 2,019,22521.9K $
107Firefly Aerospace Inc 766,65421.8K $
108SPDR Series Trust 436,53121.1K $
109Iridium Communications Inc 755,72821K $
110Nuveen Floating Rate Income Fund 2,782,30320.9K $
111iShares MSCI USA Min Vol Factor ETF 225,59020.9K $
112Innovator U.S. Equity Buffer E 425,35720.8K $
113abrdn Healthcare Investors 1,149,26820.4K $
114Innovator U.S. Equity Buffer E 455,43020.4K $
115Innovator U.S. Equity Buffer E 387,80120.4K $
116Innovator U.S. Equity Buffer E 424,56920.3K $
117Innovator U.S. Equity Buffer E 437,68020.2K $
118Innovator U.S. Equity Buffer E 378,28720.2K $
119Innovator U.S. Equity Buffer E 419,45720.1K $
120Innovator U.S. Equity Buffer E 404,31520.1K $
121DBX ETF Trust 553,87220K $
122Innovator U.S. Equity Buffer E 409,81920K $
123Innovator U.S. Equity Buffer E 415,74220K $
124Innovator U.S. Equity Buffer E 414,88719.9K $
125BlackRock ESG Capital Allocation Term Trust 1,459,01019.8K $
126Vanguard Scottsdale Funds 357,64319.8K $
127Innovator U.S. Equity Buffer E 458,91119.7K $
128Vanguard Value ETF 100,44319.7K $
129Nuveen Credit Strategies Income Fund 4,008,88319.5K $
130Vanguard High Dividend Yield E 130,49719.3K $
131Western Asset Diversified Income Fund 1,412,95619K $
132Sirius XM Holdings Inc 815,13718.8K $
133PIMCO Access Income Fund 1,263,66318.2K $
134CBRE Global Real Estate Income 4,120,57918.1K $
135iShares MSCI EAFE Min Vol Factor ETF 197,69018.1K $
136Trimble Inc 274,85017.9K $
137Dimensional International Value ETF 337,54917.8K $
138iMGP DBi Managed Futures Strat 589,78217.8K $
139Schwab Fundamental International Equity Etf 362,05417.7K $
140Dimensional Emerging Markets V 495,00017.7K $
141abrdn Income Credit Strategies Fund 3,420,46217.4K $
142Dimensional International Core 490,49817.4K $
143Avantis International Small Cap Value ETF 171,95917.2K $
144iShares Trust 176,85816.9K $
145FS Specialty Lending Fund 1,313,26816.4K $
146BlackRock Debt Strategies Fund 1,696,10116.3K $
147Aberdeen 1,125,40216.2K $
148SPDR Gold MiniShares Trust 174,41616.2K $
149AT&T Inc 545,61515.8K $
150Mastercard Inc 31,60015.8K $
151Visa Inc 51,89715.7K $
152Arista Networks Inc 126,72815.6K $
153Datadog Inc 130,34915.4K $
154Vanguard International Equity Index Funds 280,03715.1K $
155Redwire Corp 1,779,29915.1K $
156Columbia EM Core ex-China ETF 368,34915K $
157Lumentum Holdings Inc 21,20014.9K $
158Ciena Corp 35,20113.7K $
159Invesco Senior Income Trust 4,196,16113.5K $
160American Express Co 44,36713.4K $
161abrdn Life Sciences Investors 806,88813.1K $
162Aberdeen India Fund Inc 1,113,46512.6K $
163T-Mobile US Inc 58,96812.4K $
164KKR Income Opportunities Fund 1,117,29812.3K $
165Verizon Communications Inc 236,31611.9K $
166MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 51,89911.5K $
167Equinix Inc 11,60011.4K $
168DigitalOcean Holdings Inc 131,22611.3K $
169NetApp Inc 106,96210.9K $
170Sterling Infrastructure Inc 26,76910.9K $
171Voyager Technologies Inc 464,13410.9K $
172Digital Realty Trust Inc 59,58510.7K $
173Blackrock Flt Rate 965,98510.6K $
174Keysight Technologies Inc 37,60210.6K $
175American Tower Corp 61,49410.6K $
176PayPal Holdings Inc 234,36910.6K $
177Telefonaktiebolaget LM Ericsson 939,09210.6K $
178Akamai Technologies Inc 89,38010.3K $
179Viavi Solutions Inc 300,10310K $
180Saba Capital Income & Opportunities Fund 1,454,8419.8K $
181Western Asset High Income Fund II Inc. 2,455,3929.8K $
182ClearBridge Energy Midstream O 177,8819.4K $
183NetScout Systems Inc 293,2189.3K $
184Nuveen Real Asset Income & Growth Fund 754,3729.3K $
185L3Harris Technologies Inc 26,8629.3K $
186Kyndryl Holdings Inc 704,0699.2K $
187Extreme Networks Inc 610,6739.2K $
188Vistance Networks Inc 504,5009.2K $
189Kayne Anderson Energy Infrastr 642,8949.2K $
190Dynatrace Inc 247,9909.2K $
191Capital One Financial Corp 50,1849.2K $
192MaxLinear Inc 524,6029.1K $
193Block Inc 151,3399.1K $
194Affirm Holdings Inc 197,3379K $
195Qorvo Inc 115,8329K $
196CSG Systems International Inc 111,6378.9K $
197Skyworks Solutions Inc 165,0368.8K $
198Boeing Co/The 44,2488.8K $
199KINGSOFT CLOUD HOLDINGS LTD 658,9388.8K $
200BlackRock Floating Rate Income Trust 813,0488.7K $