$4.82 Million is the total value of Penserra Capital Management LLC's 1761 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $9,820 | – | 1,136,585 | +100.0% | 0.20% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $9,527 | – | 294,325 | +100.0% | 0.20% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $8,341 | – | 757,590 | +100.0% | 0.17% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $7,728 | – | 1,740,670 | +100.0% | 0.16% | – | |
| WIW | New | WESTERN AST INFL LKD OPP & I | $6,047 | – | 660,916 | +100.0% | 0.12% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $5,640 | – | 533,609 | +100.0% | 0.12% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,493 | – | 47,707 | +100.0% | 0.07% | – |
| WING | New | WINGSTOP INC | $3,487 | – | 18,999 | +100.0% | 0.07% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $3,428 | – | 297,369 | +100.0% | 0.07% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $3,080 | – | 277,045 | +100.0% | 0.06% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,821 | – | 58,792 | +100.0% | 0.06% | – |
| New | PERION NETWORK LTD | $2,812 | – | 71,068 | +100.0% | 0.06% | – | |
| New | REMITLY GLOBAL INC | $2,799 | – | 165,156 | +100.0% | 0.06% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,794 | – | 9,197 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $2,732 | – | 63,378 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,642 | – | 22,649 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $2,491 | – | 151,903 | +100.0% | 0.05% | – |
| New | DUOLINGO INC | $2,447 | – | 17,164 | +100.0% | 0.05% | – | |
| New | ON HLDG AGnamen akt a | $2,464 | – | 79,420 | +100.0% | 0.05% | – | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $2,437 | – | 220,397 | +100.0% | 0.05% | – |
| New | SAMSARA INC | $2,478 | – | 125,673 | +100.0% | 0.05% | – | |
| New | BATH & BODY WORKS INC | $2,368 | – | 64,759 | +100.0% | 0.05% | – | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $2,297 | – | 192,739 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $2,286 | – | 34,799 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,157 | – | 80,067 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,864 | – | 82,991 | +100.0% | 0.04% | – |
| RMBS | New | RAMBUS INC | $1,684 | – | 32,863 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,631 | – | 19,762 | +100.0% | 0.03% | – |
| New | LINDE PLC | $1,644 | – | 4,627 | +100.0% | 0.03% | – | |
| AGL | New | AGILON HEALTH INC | $1,389 | – | 58,513 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,088 | – | 14,304 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,017 | – | 35,525 | +100.0% | 0.02% | – |
| New | NEXTRACKER INC CLASS A | $925 | – | 25,533 | +100.0% | 0.02% | – | |
| SMAR | New | SMARTSHEET INC | $798 | – | 16,712 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INC | $806 | – | 48,330 | +100.0% | 0.02% | – | |
| FLYW | New | FLYWIRE CORPORATION | $795 | – | 27,092 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $696 | – | 3,528 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $675 | – | 15,732 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b added | $510 | – | 24,255 | +100.0% | 0.01% | – | |
| EMGF | New | ISHARES INCemng mkts eqt | $491 | – | 11,843 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $466 | – | 3,285 | +100.0% | 0.01% | – |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $430 | – | 16,413 | +100.0% | 0.01% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $456 | – | 1,490 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $372 | – | 6,876 | +100.0% | 0.01% | – |
| New | NEW YORK MTG TR INC | $377 | – | 37,892 | +100.0% | 0.01% | – | |
| CCJ | New | CAMECO CORP | $388 | – | 14,860 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $407 | – | 13,521 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $399 | – | 3,820 | +100.0% | 0.01% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $408 | – | 58,782 | +100.0% | 0.01% | – |
| New | SNDL INC | $346 | – | 216,474 | +100.0% | 0.01% | – | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $254 | – | 8,440 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $219 | – | 4,355 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $233 | – | 2,536 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $239 | – | 15,165 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $205 | – | 19,480 | +100.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $174 | – | 2,107 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $135 | – | 19,880 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $103 | – | 711 | +100.0% | 0.00% | – |
| New | STARBOX GROUP HLDGS LTD.ordinary shares | $99 | – | 28,190 | +100.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC | $99 | – | 612 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $48 | – | 890 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $55 | – | 684 | +100.0% | 0.00% | – |
| WDH | New | WATERDROP INCads | $50 | – | 16,940 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $12 | – | 1,579 | +100.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $0 | – | 6 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $0 | – | 4 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1 | – | 24 | +100.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $1 | – | 2 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1 | – | 10 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXCHANGE TRADED CONCEPTS, LLC #1
- Innovator Management LLC #2
- Amplify ETF Trust #3
- Hoya Capital Real Estate, LLC #4
- Defiance ETFs, LLC #5
- Beyond Advisors IC #6
- Procure ETF Trust II #7
- NORTHERN LIGHTS FUND TRUST II #8
- Inherent Wealth Fund #9
- ADVISORS SERIES TRUST #10
- Kelly Strategic Management, LLC #11
- Distribution Cognizant, LLC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| * ALIBABA GROUP HLDG LTD SPONSORED ADS | 32 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 32 | Q3 2023 | 3.1% |
| * BAIDU INC SPON ADR REP A | 32 | Q3 2023 | 5.5% |
| * NETEASE INC SPONSORED ADR | 32 | Q3 2023 | 3.2% |
| CISCO SYS INC COM | 32 | Q3 2023 | 4.4% |
| * VISA INC COM CL A | 32 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 3.4% |
| PAYPAL HLDGS INC COM | 32 | Q3 2023 | 2.5% |
| * SPLUNK INC COM | 32 | Q3 2023 | 4.0% |
| * APPLE INC COM | 32 | Q3 2023 | 3.9% |
View Penserra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Penserra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.