Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2200 | 5,319,863,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $182,864,000 | 486,296 | 3.44 | 3.46 | -44,515 | -8.39 | 12-31-2023 |
| VISA INC | COM CL A | 2 | $170,773,000 | 655,943 | 3.21 | 3.34 | -47,964 | -6.81 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 3 | $169,219,000 | 321,425 | 3.18 | 3.41 | -6,371 | -1.94 | 12-31-2023 |
| CHEVRON CORP | NEW COM | Liquidated | $0 | 0 | 3.36 | 2.92 | 27,337 | 2.91 | 12-31-2023 |
