$5.32 Million is the total value of Penserra Capital Management LLC's 2200 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 110.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBO | Exit | INVESCO DB | $0 | – | -418 | -100.0% | 0.00% | – |
| Exit | ASTRAZENECA PLCcall | $0 | – | -40 | -100.0% | 0.00% | – | |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | VALE S Acall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NETEASE INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | DUKE ENERGY CORP | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,773 | -100.0% | 0.00% | – |
| Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -192 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FDlp unit | $0 | – | -233 | -100.0% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD T S&P500 garp etf | $0 | – | -78 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -93 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -53,712 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -18 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -46 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -250 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -1,014 | -100.0% | 0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -89 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -325 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -93 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -290 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -49 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -508 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -21 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -82 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -466 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -177 | -100.0% | 0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FDvi cboe vest fd dep | $0 | – | -340 | -100.0% | 0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -179 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -238 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -151 | -100.0% | 0.00% | – | |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -152 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FDlp units | $0 | – | -93 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -74 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -1,128 | -100.0% | 0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | COCA-COLA FEMSA SAB DE CVcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -262 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -464 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -137 | -100.0% | 0.00% | – | |
| Exit | STARBOX GROUP HLDGS LTD.ordinary shares | $0 | – | -16,556 | -100.0% | 0.00% | – | |
| Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -175 | -100.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,132 | -100.0% | 0.00% | – |
| Exit | MERCK & CO INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -118 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -54 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | DIAGEO PLCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -154 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FDt buyback achiev | $0 | – | -80 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -160 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | VISA INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -275 | -100.0% | 0.00% | – | |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -169 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TRexchange-traded fd nat gas etf | $0 | – | -276 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB | $0 | – | -290 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -296 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TRexchange traded fd energy alphadx | $0 | – | -411 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | NOVARTIS AGcall | $0 | – | -45 | -100.0% | 0.00% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | SIDUS SPACE INC CLASS A | $0 | – | -136,987 | -100.0% | 0.00% | – | |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -482 | -100.0% | 0.00% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -87 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -119 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FDvi fst tr glb fd | $0 | – | -295 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -79 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -480 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FDt s&p500 quality | $0 | – | -142 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -326 | -100.0% | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -103 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -224,241 | -100.0% | 0.00% | – |
| Exit | TOYOTA MOTOR CORPcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -75 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | SONY GROUP CORPcall | $0 | – | -35 | -100.0% | 0.00% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -492 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -384 | -100.0% | 0.00% | – |
| Exit | CHEVRON CORP | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| CSR | Exit | CENTERSPACE | $0 | – | -192 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETCfd optimum yield | $0 | – | -484 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -220 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -69 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -87,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -797 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -313 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -3,794 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,424 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,448 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -844 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -2,704 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -28,284 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -42,129 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,840 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -12,348 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -8,544 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -35,496 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -21,192 | -100.0% | -0.00% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -18,672 | -100.0% | -0.00% | – | |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -70,022 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -23,980 | -100.0% | -0.00% | – |
| Exit | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $0 | – | -6,984 | -100.0% | -0.00% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -5,496 | -100.0% | -0.00% | – |
| Exit | INTUITIVE MACHINES INC CLASS A | $0 | – | -55,471 | -100.0% | -0.00% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,528 | -100.0% | -0.00% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -18,468 | -100.0% | -0.00% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -10,548 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,884 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -220,858 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -362,765 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -35,422 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -14,450 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -24,799 | -100.0% | -0.01% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -338,951 | -100.0% | -0.01% | – | |
| Exit | NEW YORK MTG TR INC | $0 | – | -48,456 | -100.0% | -0.01% | – | |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -4,321 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,226 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,640 | -100.0% | -0.01% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -29,426 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -15,001 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -50,365 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -79,629 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,116 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTD ORDsh cl a | $0 | – | -332,205 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -112,212 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -100,822 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -19,413 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,912 | -100.0% | -0.02% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -17,670 | -100.0% | -0.02% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -5,268 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -19,491 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -3,780 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -23,476 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -20,160 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -18,224 | -100.0% | -0.02% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,141,280 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,981 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -31,275 | -100.0% | -0.03% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -87,834 | -100.0% | -0.04% | – | |
| WHD | Exit | CACTUS INCcl a | $0 | – | -33,671 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -38,431 | -100.0% | -0.04% | – |
| Exit | FRONTLINE PLC | $0 | – | -94,546 | -100.0% | -0.04% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -327,695 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -485,678 | -100.0% | -0.05% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -147,286 | -100.0% | -0.05% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6,190 | -100.0% | -0.05% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -139,160 | -100.0% | -0.05% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -37,884 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -16,349 | -100.0% | -0.06% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -156,825 | -100.0% | -0.08% | – | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -274,484 | -100.0% | -0.10% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -93,793 | -100.0% | -0.17% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -1,629,897 | -100.0% | -0.21% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -181,254 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -70,636 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| * ALIBABA GROUP HLDG LTD SPONSORED ADS | 35 | Q2 2024 | 7.8% |
| MERCADOLIBRE INC COM | 35 | Q2 2024 | 3.1% |
| * BAIDU INC SPON ADR REP A | 35 | Q2 2024 | 5.5% |
| CISCO SYS INC COM | 35 | Q2 2024 | 4.4% |
| * NETEASE INC SPONSORED ADR | 35 | Q2 2024 | 3.2% |
| * VISA INC COM CL A | 35 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC COM | 35 | Q2 2024 | 3.4% |
| * PROCTER & GAMBLE CO COM | 35 | Q2 2024 | 3.1% |
| * APPLE INC COM | 35 | Q2 2024 | 3.9% |
| HOME DEPOT INC COM | 35 | Q2 2024 | 2.9% |
View Penserra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.