PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SLF | 48 | $2.00K |
 | EW | 48 | $3.00K |
 | AIG | 48 | $3.00K |
 | AEP | 45 | $5.00K |
 | GIS | 45 | $2.00K |
 | MMM | 45 | $6.00K |
 | TSCO | 45 | $2.00K |
 | BMO | 45 | $5.00K |
 | SYY | 42 | $3.00K |
 | TECK | 42 | $1.00K |
 | PEG | 42 | $3.00K |
 | NTR | 42 | $2.00K |
 | CRH | 42 | $5.00K |
 | CAT | 39 | $18.00K |
 | DKNG | 39 | $1.00K |
 | ZTS | 39 | $5.00K |
 | BF-B | 39 | $1.00K |
 | ADM | 39 | $2.00K |
 | NFLX | 39 | $46.00K |
 | LIN | 39 | $18.00K |
Sun Life Financial Inc.
SLF
Shares Held
48
Value
$2.00K
Edwards Lifesciences Corporation
EW
Shares Held
48
Value
$3.00K
American International Group, Inc.
AIG
Shares Held
48
Value
$3.00K
American Electric Power Company, Inc.
AEP
Shares Held
45
Value
$5.00K
General Mills, Inc.
GIS
Shares Held
45
Value
$2.00K
3M Company
MMM
Shares Held
45
Value
$6.00K
Tractor Supply Company
TSCO
Shares Held
45
Value
$2.00K
Bank of Montreal
BMO
Shares Held
45
Value
$5.00K
Sysco Corporation
SYY
Shares Held
42
Value
$3.00K
Teck Resources Limited
TECK
Shares Held
42
Value
$1.00K
Public Service Enterprise Group Incorporated
PEG
Shares Held
42
Value
$3.00K
Nutrien Ltd.
NTR
Shares Held
42
Value
$2.00K
CRH plc
CRH
Shares Held
42
Value
$5.00K
Caterpillar Inc.
CAT
Shares Held
39
Value
$18.00K
DraftKings Inc.
DKNG
Shares Held
39
Value
$1.00K
Zoetis Inc.
ZTS
Shares Held
39
Value
$5.00K
Brown-Forman Corporation
BF-B
Shares Held
39
Value
$1.00K
Archer-Daniels-Midland Company
ADM
Shares Held
39
Value
$2.00K
Netflix, Inc.
NFLX
Shares Held
39
Value
$46.00K
Linde plc
LIN
Shares Held
39
Value
$18.00K