PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PEP | 123 | $17.00K |
 | KDP | 117 | $2.00K |
 | MTD | 115 | $140.00K |
 | MDLZ | 111 | $6.00K |
 | CMG | 111 | $4.00K |
 | MDT | 108 | $10.00K |
 | TD | 108 | $8.00K |
 | MFC | 105 | $3.00K |
 | CVS | 105 | $7.00K |
 | WMB | 102 | $6.00K |
 | GILD | 102 | $11.00K |
 | COP | 102 | $9.00K |
 | SBUX | 96 | $8.00K |
 | TJX | 96 | $13.00K |
 | NEM | 96 | $8.00K |
 | BN | 96 | $6.00K |
 | KHC | 93 | $2.00K |
 | SO | 93 | $8.00K |
 | CNQ | 90 | $2.00K |
 | TRP | 87 | $4.00K |
PepsiCo, Inc.
PEP
Shares Held
123
Value
$17.00K
Keurig Dr Pepper Inc.
KDP
Shares Held
117
Value
$2.00K
Mettler-Toledo International Inc.
MTD
Shares Held
115
Value
$140.00K
Mondelez International, Inc.
MDLZ
Shares Held
111
Value
$6.00K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
111
Value
$4.00K
Medtronic plc
MDT
Shares Held
108
Value
$10.00K
The Toronto-Dominion Bank
TD
Shares Held
108
Value
$8.00K
Manulife Financial Corporation
MFC
Shares Held
105
Value
$3.00K
CVS Health Corporation
CVS
Shares Held
105
Value
$7.00K
The Williams Companies, Inc.
WMB
Shares Held
102
Value
$6.00K
Gilead Sciences, Inc.
GILD
Shares Held
102
Value
$11.00K
ConocoPhillips
COP
Shares Held
102
Value
$9.00K
Starbucks Corporation
SBUX
Shares Held
96
Value
$8.00K
The TJX Companies, Inc.
TJX
Shares Held
96
Value
$13.00K
Newmont Corporation
NEM
Shares Held
96
Value
$8.00K
Brookfield Corporation
BN
Shares Held
96
Value
$6.00K
The Kraft Heinz Company
KHC
Shares Held
93
Value
$2.00K
The Southern Company
SO
Shares Held
93
Value
$8.00K
Canadian Natural Resources Limited
CNQ
Shares Held
90
Value
$2.00K
TC Energy Corporation
TRP
Shares Held
87
Value
$4.00K