Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1837 | 7,963,598,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC | COM | 1 | $235,606,000 | 177,762 | 2.96 | 2.71 | 48,623 | 37.65 | 03-31-2024 |
CISCO SYS INC | COM | 2 | $222,508,000 | 4,458,218 | 2.79 | 2.05 | 2,300,392 | 106.61 | 03-31-2024 |
VISA INC | COM CL A | 3 | $181,757,000 | 651,278 | 2.28 | 3.21 | -4,665 | -0.71 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $178,551,000 | 424,400 | 2.24 | 3.44 | -61,896 | -12.73 | 03-31-2024 |