PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHR | 60 | $11.00K |
 | LEN-B | 60 | $6.00K |
 | CP | 57 | $4.00K |
 | KR | 57 | $3.00K |
 | CTVA | 57 | $3.00K |
 | CM | 57 | $4.00K |
 | PHG | 57 | $1.00K |
 | MCD | 57 | $17.00K |
 | CNP | 54 | $2.00K |
 | SRE | 54 | $4.00K |
 | UNP | 51 | $12.00K |
 | LVS | 51 | $2.00K |
 | AMCR | 51 | $0 |
 | SCCO | 51 | $6.00K |
 | CRBG | 48 | $1.00K |
 | EOG | 48 | $5.00K |
 | PBA | 48 | $1.00K |
 | ICE | 48 | $8.00K |
 | XEL | 48 | $3.00K |
 | FE | 48 | $2.00K |
Danaher Corporation
DHR
Shares Held
60
Value
$11.00K
Lennar Corporation
LEN-B
Shares Held
60
Value
$6.00K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
57
Value
$4.00K
The Kroger Co.
KR
Shares Held
57
Value
$3.00K
Corteva, Inc.
CTVA
Shares Held
57
Value
$3.00K
Canadian Imperial Bank of Commerce
CM
Shares Held
57
Value
$4.00K
Koninklijke Philips N.V.
PHG
Shares Held
57
Value
$1.00K
McDonald's Corporation
MCD
Shares Held
57
Value
$17.00K
CenterPoint Energy, Inc.
CNP
Shares Held
54
Value
$2.00K
Sempra
SRE
Shares Held
54
Value
$4.00K
Union Pacific Corporation
UNP
Shares Held
51
Value
$12.00K
Las Vegas Sands Corp.
LVS
Shares Held
51
Value
$2.00K
Amcor plc
AMCR
Shares Held
51
Value
$0
Southern Copper Corporation
SCCO
Shares Held
51
Value
$6.00K
Corebridge Financial, Inc.
CRBG
Shares Held
48
Value
$1.00K
EOG Resources, Inc.
EOG
Shares Held
48
Value
$5.00K
Pembina Pipeline Corporation
PBA
Shares Held
48
Value
$1.00K
Intercontinental Exchange, Inc.
ICE
Shares Held
48
Value
$8.00K
Xcel Energy Inc.
XEL
Shares Held
48
Value
$3.00K
FirstEnergy Corp.
FE
Shares Held
48
Value
$2.00K