PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WPM | 27 | $3.00K |
 | K | 27 | $2.00K |
 | MPC | 27 | $5.00K |
 | CMS | 27 | $1.00K |
 | KMB | 27 | $3.00K |
 | VLO | 27 | $4.00K |
 | ROST | 27 | $4.00K |
 | LYB | 27 | $1.00K |
 | BALL | 27 | $1.00K |
 | TRI | 27 | $4.00K |
 | RSG | 24 | $5.00K |
 | YUM | 24 | $3.00K |
 | BDX | 24 | $4.00K |
 | AEE | 24 | $2.00K |
 | ITW | 24 | $6.00K |
 | ECL | 24 | $6.00K |
 | HIG | 24 | $3.00K |
 | STT | 24 | $2.00K |
 | UI | 23 | $15.00K |
 | LNG | 21 | $4.00K |
Wheaton Precious Metals Corp.
WPM
Shares Held
27
Value
$3.00K
Kellanova
K
Shares Held
27
Value
$2.00K
Marathon Petroleum Corporation
MPC
Shares Held
27
Value
$5.00K
CMS Energy Corporation
CMS
Shares Held
27
Value
$1.00K
Kimberly-Clark Corporation
KMB
Shares Held
27
Value
$3.00K
Valero Energy Corporation
VLO
Shares Held
27
Value
$4.00K
Ross Stores, Inc.
ROST
Shares Held
27
Value
$4.00K
LyondellBasell Industries N.V.
LYB
Shares Held
27
Value
$1.00K
Ball Corporation
BALL
Shares Held
27
Value
$1.00K
Thomson Reuters Corporation
TRI
Shares Held
27
Value
$4.00K
Republic Services, Inc.
RSG
Shares Held
24
Value
$5.00K
Yum! Brands, Inc.
YUM
Shares Held
24
Value
$3.00K
Becton, Dickinson and Company
BDX
Shares Held
24
Value
$4.00K
Ameren Corporation
AEE
Shares Held
24
Value
$2.00K
Illinois Tool Works Inc.
ITW
Shares Held
24
Value
$6.00K
Ecolab Inc.
ECL
Shares Held
24
Value
$6.00K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
24
Value
$3.00K
State Street Corporation
STT
Shares Held
24
Value
$2.00K
Ubiquiti Inc.
UI
Shares Held
23
Value
$15.00K
Cheniere Energy, Inc.
LNG
Shares Held
21
Value
$4.00K