$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 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -22 | -100.0% | 0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -2,492 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -355 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -310 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -263 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| MITC | Exit | STEAKHOLDER FOODS LTDsponsored ads | $0 | – | -8,380 | -100.0% | 0.00% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -2,307 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -106 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -994 | -100.0% | 0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -1,469 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -174 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -14,994 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -8,820 | -100.0% | -0.00% | – |
| Exit | TERAWULF INC | $0 | – | -52,138 | -100.0% | -0.00% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -46,371 | -100.0% | -0.00% | – | |
| Exit | COMPOSECURE INC COMcl a | $0 | – | -8,784 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -910 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -1,764 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -5,850 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -27,867 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -241,912 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -36,919 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -3,339 | -100.0% | -0.00% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -4,995 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -302 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -83,192 | -100.0% | -0.00% | – | |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -2,439 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -60,119 | -100.0% | -0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -54,011 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -72,658 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -73,497 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -7,959 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -38,823 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -25,974 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPnew cl a | $0 | – | -6,997 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -2,019 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -6,615 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -18,322 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -657 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -28,963 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -9,189 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,317 | -100.0% | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -10,587 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -122,991 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,625 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -16,340 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -19,454 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -16,606 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -20,706 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,639 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -19,053 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -76,208 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,488 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12,132 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,825 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -45,105 | -100.0% | -0.02% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -31,782 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,851 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -22,685 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,945 | -100.0% | -0.04% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -178,073 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -72,242 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -16,568 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -108,070 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -74,358 | -100.0% | -0.05% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -96,405 | -100.0% | -0.05% | – |
| MODN | Exit | MODEL N INC | $0 | – | -65,160 | -100.0% | -0.06% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -10,461 | -100.0% | -0.06% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -23,403 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -23,300 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,833 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -26,543 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -58,491 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -25,068 | -100.0% | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -38,654 | -100.0% | -0.07% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -361,812 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -57,629 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -56,509 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -42,937 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -123,907 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -55,267 | -100.0% | -0.08% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -256,894 | -100.0% | -0.08% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -357,352 | -100.0% | -0.08% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -467,235 | -100.0% | -0.10% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD | $0 | – | -394,180 | -100.0% | -0.15% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -242,502 | -100.0% | -0.15% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -1,487,130 | -100.0% | -0.16% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -574,498 | -100.0% | -0.20% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -1,204,748 | -100.0% | -0.21% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -539,447 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR SERtr bloomberg 1-3 mo | $0 | – | -850,462 | -100.0% | -1.71% | – |
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.