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
701Gartner Inc 41064 $
702SoFi Technologies Inc 4,03564 $
703Super Micro Computer Inc 2,85064 $
704Circle Internet Group Inc 66663 $
705GoDaddy Inc 74561 $
706Pinterest Inc 3,36061 $
707Stanley Black & Decker Inc 86161 $
708Exxon Mobil Corp 35159 $
709Samsara Inc 1,86158 $
710GPGI INC 3,28256 $
711Trade Desk Inc/The 2,48256 $
712Advanced Drainage Systems Inc 37551 $
713Saia Inc 14651 $
714Toro Co/The 54450 $
715Paramount Skydance Corp. 5,54149 $
716Johnson & Johnson 19848 $
717Acuity Inc 16746 $
718Cognex Corp 94246 $
719Littelfuse Inc 13445 $
720Pool Corp 20842 $
721LKQ Corp 1,36840 $
722Molina Healthcare Inc 30039 $
723Match Group Inc 1,24838 $
724Bank of America Corp 78337 $
725Costco Wholesale Corp 3635 $
726Planet Fitness Inc 47135 $
727Chevron Corp 16534 $
728Erie Indemnity Co 13834 $
729Lithia Motors Inc 13934 $
730Netflix Inc 36334 $
731MSA Safety Inc 20633 $
732Celsius Holdings Inc 91732 $
733Bentley Systems Inc 90731 $
734Versant Media Group Inc 82130 $
735AutoNation Inc 15129 $
736Procter & Gamble Co/The 19528 $
737Caterpillar Inc 3927 $
738Citigroup Inc 24327 $
739Coca-Cola Co/The 36627 $
740Snap Inc 5,98627 $
741Enphase Energy Inc 66825 $
742General Electric Co 9025 $
743Blackrock Inc 2422 $
744H&R Block Inc 71122 $
745Philip Morris International Inc. 12921 $
746Goldman Sachs Group Inc/The 2420 $
747Morgan Stanley 12620 $
748Bakkt Inc 2,65219 $
749Warner Music Group Corp 76219 $
750elf Beauty Inc 30818 $
751GE Vernova Inc 2118 $
752PepsiCo Inc 11718 $
753Silgan Holdings Inc 44517 $
754Graphic Packaging Holding Co 1,64216 $
755Intercontinental Exchange Inc 11116 $
756KKR & Co Inc 18316 $
757McDonald's Corp. 5416 $
758NextEra Energy Inc 17416 $
759Sunrun Inc 1,19616 $
760DWS MUNICIPAL INCOME TRUST 1,66215 $
761US Bancorp 32115 $
762Abbott Laboratories 14114 $
763Avis Budget Group Inc 9614 $
764Walt Disney Co/The 14714 $
765Gemini Space Station Inc 3,28814 $
766Invesco Municipal Trust 1,48214 $
767INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1,49014 $
768INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 1,35214 $
769Invesco Value Municipal Income 1,15614 $
770NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1,46614 $
771Nuveen New York Quality Munici 1,27814 $
772Nuveen California Quality Muni 1,22614 $
773Nuveen Municipal High Income O 1,39814 $
774Nuveen Municipal Credit Income 1,15414 $
775NUVEEN AMT-FREE MUN CR INCOME FD 1,13814 $
776NUVEEN PA INVT QUALITY MUN FD 1,20814 $
777Plug Power Inc 6,48914 $
778TJX Cos Inc/The 9314 $
779Thermo Fisher Scientific Inc 3014 $
780Bitgo Holdings Inc 1,60813 $
781ConocoPhillips 10213 $
782INVESCO VAN KAMPEN TR INVT GRADE MUNS 1,37813 $
783INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1,61413 $
784INVESCO QUALITY MUN INCOME TR 1,43013 $
785Nuveen California AMT-Free Qua 1,15013 $
786Nuveen New Jersey Quality Muni 1,11413 $
787Robert Half Inc 52213 $
788Charles Schwab Corp/The 14713 $
789State Street Corp 10513 $
790Amphenol Corp 10212 $
791Northern Trust Corp 8712 $
792NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,15612 $
793NUVEEN QUALITY MUN INCOME FD 1,11412 $
794Robinhood Markets Inc 19812 $
795Union Pacific Corp 5112 $
796BLACKROCK MUNIASSETS FD INC 1,05411 $
797Opera Ltd 83411 $
798PIMCO Municipal Income Fund II 1,48811 $
799Western Asset Managed Municipals Fund Inc. 1,08011 $
800Western Asset Intermediate Muni Fund Inc. 1,45411 $