Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 1825 | 7,899,649,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 1 | $182,824,000 | 359,000 | 2.31 | 2.05 | 29,352 | 8.90 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $178,289,000 | 398,902 | 2.26 | 2.24 | -25,498 | -6.01 | 06-30-2024 |
APPLE INC | COM | 3 | $175,020,000 | 830,972 | 2.22 | 1.58 | 98,434 | 13.44 | 06-30-2024 |
VISA INC | COM CL A | 4 | $173,881,000 | 662,482 | 2.20 | 2.28 | 11,204 | 1.72 | 06-30-2024 |