Titelia

Holdings of Penserra Capital Management LLC

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Net assets
-
Positions
971 in 15 countries
Top ten
15.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801BLACKROCK MUNIHOLDINGS FUND INC 91610 $
802BLACKROCK MUNIYIELD QUALITY FUND III INC 99210 $
803BLACKROCK MUNIYIELD QUALITY FUND INC 93810 $
804BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 97410 $
805BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 1,08810 $
806Bristol-Myers Squibb Co 17110 $
807Danaher Corp 5710 $
808EATON VANCE MUNICIPAL BOND FUND 1,12410 $
809Hamilton Lane Inc 10210 $
810National Vision Holdings Inc 41010 $
811Neuberger Municipal Fund Inc 1,07610 $
812Newmont Corp 9310 $
813Parker-Hannifin Corp 1210 $
814Zillow Group Inc 26510 $
815Altria Group Inc 1419 $
816HSBC Holdings PLC 1179 $
817Stryker Corp 309 $
818Vertex Pharmaceuticals Inc 219 $
819CONSTELLATION ENERGY CORP 308 $
820Duke Energy Corp 668 $
821F&G Annuities & Life Inc 3258 $
822HCA Healthcare Inc 188 $
823Southern Copper Corp 488 $
824STARBUCKS CORP 968 $
825Datavault AI Inc 14,0408 $
826Blackstone Inc 667 $
827Boston Scientific Corp 1237 $
828CVS Health Corp 1057 $
829Freeport-McMoRan Inc 1207 $
830Hertz Global Holdings Inc 1,6007 $
831Omnicell Inc 2337 $
832VanEck Avalanche ETF 3817 $
833Waste Management Inc 337 $
834Williams Cos Inc/The 1057 $
835CSX Corp 1566 $
836Cummins Inc 126 $
837EOG Resources Inc 456 $
838Ecolab Inc 246 $
839Illinois Tool Works Inc 246 $
840Kinder Morgan Inc 1836 $
841Marriott International Inc/MD 216 $
842Mondelez International Inc 1086 $
843Motorola Solutions Inc 156 $
844Phillips 66 336 $
8453M Co 456 $
846TransDigm Group Inc 66 $
847Valero Energy Corp 276 $
848Air Products and Chemicals Inc 185 $
849American Electric Power Co Inc 455 $
850Elevance Health Inc 185 $
851Baker Hughes Co 845 $
852Cintas Corp 335 $
853Colgate-Palmolive Co 695 $
854Emerson Electric Co 455 $
855Energizer Holdings Inc 3325 $
856ENTERPRISE PRODUCTS PARTNERS LP 1355 $
857General Motors Co 785 $
858Hilton Worldwide Holdings Inc 185 $
859Marathon Petroleum Corp 245 $
860Monster Beverage Corp 755 $
861Norfolk Southern Corp 185 $
862Republic Services Inc 245 $
863Sempra 545 $
864Warner Bros Discovery Inc 2105 $
865Cencora Inc 154 $
866Cardinal Health Inc 214 $
867Corteva Inc 574 $
868Diamondback Energy Inc 214 $
869Dominion Energy Inc 754 $
870ENERGY TRANSFER LP 2134 $
871Entergy Corp 394 $
872Exelon Corp 874 $
873Lennar Corp 584 $
874Occidental Petroleum Corp 754 $
875ONEOK Inc 544 $
876Targa Resources Corp 184 $
877Xcel Energy Inc 514 $
878Zoetis Inc 364 $
879American International Group Inc 453 $
880AMETEK Inc 183 $
881Becton Dickinson & Co 243 $
882Chipotle Mexican Grill Inc 1113 $
883Consolidated Edison Inc 303 $
884Edwards Lifesciences Corp 483 $
885Ford Motor Co 3333 $
886Hartford Insurance Group Inc/The 243 $
887Hershey Co/The 153 $
888IDEXX Laboratories Inc 63 $
889Keurig Dr Pepper Inc 1143 $
890Kroger Co/The 543 $
891MPLX LP 633 $
892Martin Marietta Materials Inc 63 $
893Nucor Corp 183 $
894Old Dominion Freight Line Inc 183 $
895PG&E Corp 1863 $
896Public Service Enterprise Group Inc 423 $
897Vulcan Materials Co 123 $
898WEC Energy Group Inc 273 $
899Yum! Brands Inc 243 $
900Agilent Technologies Inc 242 $

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Sector breakdown

  • Technology 31.9 %
  • Industrials 6.7 %
  • Communication 2.3 %
  • Financials 1.3 %
  • Consumer discretionary 0.9 %
  • Funds 0.6 %
  • Real estate 0.5 %
  • Health care 0.2 %
  • Utilities 0.1 %
  • Unattributed 55.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • Netherlands 1.3 %
  • Finland 0.8 %
  • United Kingdom 0.7 %
  • Taiwan 0.6 %
  • India 0.4 %
  • Cayman Islands 0.1 %
  • Uruguay 0.1 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9527.7M $95.93 %
2Netherlands3105.6K $1.31 %
3Finland165.9K $0.82 %
4United Kingdom158K $0.72 %
5Taiwan146.1K $0.57 %
6India130.9K $0.38 %
7Cayman Islands411.2K $0.14 %
8Uruguay15.6K $0.07 %
9Mexico13.3K $0.04 %
10Denmark1493 $0.01 %
11Brazil1415 $0.01 %
12Chile1269 $0.00 %
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Titelia. "Holdings of Penserra Capital Management LLC". https://titelia.com/en/funds/US13F1593324