Penserra Capital Management LLC - Q4 2023 holdings

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$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 10.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 AMPLIFY ETF TRcash flow divid$2,921
+9.8%
107,6320.0%0.06%0.0%
TLRY  TILRAY BRANDS INC$2,688
-3.8%
1,168,7840.0%0.05%
-12.1%
GRWG  GROWGENERATION CORP$1,294
-14.0%
515,6940.0%0.02%
-22.6%
CRON  CRONOS GROUP INC$1,244
+4.5%
595,4630.0%0.02%
-8.0%
MAPS  WM TECHNOLOGY INC$874
-45.4%
1,214,3930.0%0.02%
-51.5%
 SILVER SPIKE INVESTMENT CORP$699
-12.7%
82,9180.0%0.01%
-23.5%
 SNDL INC$490
-13.6%
298,7900.0%0.01%
-25.0%
 ORGANIGRAM HLDGS INC$222
-0.9%
169,8000.0%0.00%
-20.0%
HYFM  HYDROFARM HLDGS GROUP INC$157
-24.9%
171,6460.0%0.00%
-25.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$68
-4.2%
5530.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC$60
-55.9%
81,5420.0%0.00%
-66.7%
ICLR  ICON PLC$10.0%60.0%0.00%–
ICSH  ISHARES TRblackrock ultra$70.0%1470.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC$10.0%90.0%0.00%–
RPRX  ROYALTY PHARMA PLC$0–270.0%0.00%–
 AKERNA CORP$5
+150.0%
13,3190.0%0.00%–
NEAR  ISHARES U S ETF TRblackrock sh dur$70.0%1470.0%0.00%–
ALC  ALCON AG$30.0%390.0%0.00%–
FLOT  ISHARES TRfltg rate nt etf$70.0%1460.0%0.00%–
CHKP  CHECK POINT SOFTWARE TECH LTord$10.0%90.0%0.00%–
AMLP  ALPS ETF TRalerian mlp$70.0%1770.0%0.00%–
 NEOS ETF TRUSTneos enh inm cas$70.0%1480.0%0.00%–
ULST  SSGA ACTIVE ETF TRult sht trm bd$70.0%1830.0%0.00%–
PLTR  PALANTIR TECHNOLOGIES INCcl a$3
+50.0%
1770.0%0.00%–
EPD  ENTERPRISE PRODS PARTNERS L$40.0%1770.0%0.00%–
EXAS  EXACT SCIENCES CORP$0–120.0%0.00%–
 CLEVER LEAVES HOLDINGS INC$10
-41.2%
5,0930.0%0.00%–
NTR  NUTRIEN LTD$20.0%390.0%0.00%–
SCCO  SOUTHERN COPPER CORP$5
+25.0%
630.0%0.00%–
FTS  FORTIS INC$10.0%390.0%0.00%–
SLF  SUN LIFE FINANCIAL INC.$20.0%480.0%0.00%–
SU  SUNCOR ENERGY INC NEW$30.0%1050.0%0.00%–
 FORTREA HLDGS INC$0–60.0%0.00%–
 NEPTUNE WELLNESS SOLUTIONS I$0
-100.0%
1,2100.0%0.00%–
FNV  FRANCO NEV CORP$1
-50.0%
150.0%0.00%–
 CANADIAN PACIFIC KANSAS CITY$50.0%750.0%0.00%–
CNQ  CANADIAN NAT RES LTD$50.0%900.0%0.00%–
CNI  CANADIAN NATL RY CO$6
+20.0%
540.0%0.00%–
CM  CANADIAN IMPERIAL BK COMM TO$3
+50.0%
750.0%0.00%–
TRP  TC ENERGY CORP$3
+50.0%
810.0%0.00%–
TECK  TECK RESOURCES LTDcl b$10.0%420.0%0.00%–
TU  TELUS CORPORATION$2
+100.0%
1170.0%0.00%–
GIB  CGI INCcl a sub vtg$10.0%180.0%0.00%–
 CBDMD INC$120.0%12,2270.0%0.00%–
GBIL  GOLDMAN SACHS ETF TRacces treasury$70.0%740.0%0.00%–
TD  TORONTO DOMINION BK ONT$9
+12.5%
1470.0%0.00%–
MKCV  MCCORMICK & CO INC$10.0%150.0%0.00%–
TW  TRADEWEB MKTS INCcl a$10.0%180.0%0.00%–
 BONDBLOXX ETF TRUSTbloomberg six mn$70.0%1470.0%0.00%–
 GREENLANE HLDGS INCcl a new$2
-33.3%
4,8330.0%0.00%–
BMRN  BIOMARIN PHARMACEUTICAL INC$10.0%150.0%0.00%–
MGA  MAGNA INTL INC$10.0%240.0%0.00%–
HEIA  HEICO CORP NEWcl a$10.0%120.0%0.00%–
MPLX  MPLX LP$20.0%810.0%0.00%–
GOLD  BARRICK GOLD CORP$20.0%1440.0%0.00%–
BNS  BANK NOVA SCOTIA HALIFAX$40.0%990.0%0.00%–
 LUCID GROUP INC$0–1380.0%0.00%–
LENB  LENNAR CORPcl b$3
+50.0%
240.0%0.00%–
BCE  BCE INC$20.0%750.0%0.00%–
AVTR  AVANTOR INC$0–420.0%0.00%–
WMG  WARNER MUSIC GROUP CORP$10.0%420.0%0.00%–
WCN  WASTE CONNECTIONS INC$3
+50.0%
210.0%0.00%–
AGR  AVANGRID INC$0–240.0%0.00%–
ARES  ARES MANAGEMENT CORPORATION$10.0%150.0%0.00%–
IEP  ICAHN ENTERPRISES LPdepositary unit$0–240.0%0.00%–
PHG  KONINKLIJKE PHILIPS N V$10.0%750.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$10.0%360.0%0.00%–
VNLA  JANUS DETROIT STR TRhendrsn shrt etf$70.0%1530.0%0.00%–
YUMC  YUM CHINA HLDGS INC$10.0%330.0%0.00%–
JAAA  JANUS DETROIT STR TRhendrson aaa cl$70.0%1470.0%0.00%–
DB  DEUTSCHE BANK A Gnamen akt$2
+100.0%
1650.0%0.00%–
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$70.0%1470.0%0.00%–
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$70.0%1460.0%0.00%–
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$0–270.0%0.00%–
CCEP  COCA-COLA EUROPACIFIC PARTNE$20.0%360.0%0.00%–
SGOV  ISHARES TR0-3 mnth treasry$70.0%740.0%0.00%–
 RBB FD INCus trsry 6 mnth$70.0%1480.0%0.00%–
MINT  PIMCO ETF TRenhan shrt ma ac$70.0%740.0%0.00%–
RCI  ROGERS COMMUNICATIONS INCcl b$10.0%420.0%0.00%–
RY  ROYAL BK CDA$11
+22.2%
1140.0%0.00%–
ET  ENERGY TRANSFER L P$30.0%2580.0%0.00%–
PBA  PEMBINA PIPELINE CORP$10.0%450.0%0.00%–
 AB ACTIVE ETFS INCultra short incm$70.0%1470.0%0.00%–
 VINFAST AUTO LTD$1
-50.0%
1890.0%0.00%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
* ALIBABA GROUP HLDG LTD SPONSORED ADS35Q2 20247.8%
MERCADOLIBRE INC COM35Q2 20243.1%
* BAIDU INC SPON ADR REP A35Q2 20245.5%
CISCO SYS INC COM35Q2 20244.4%
* NETEASE INC SPONSORED ADR35Q2 20243.2%
* VISA INC COM CL A35Q2 20243.3%
UNITEDHEALTH GROUP INC COM35Q2 20243.4%
* PROCTER & GAMBLE CO COM35Q2 20243.1%
* APPLE INC COM35Q2 20243.9%
HOME DEPOT INC COM35Q2 20242.9%

View Penserra Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-04-24
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13

View Penserra Capital Management LLC's complete filings history.

All filings

View complete filings history.

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