$7.96 Million is the total value of Penserra Capital Management LLC's 1837 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TRcash flow divid | $3,209 | +9.9% | 107,632 | 0.0% | 0.04% | -27.3% | ||
| TLRY | TILRAY BRANDS INC | $2,886 | +7.4% | 1,168,784 | 0.0% | 0.04% | -29.4% | |
| MAPS | WM TECHNOLOGY INC | $1,615 | +84.8% | 1,214,393 | 0.0% | 0.02% | +25.0% | |
| SILVER SPIKE INVESTMENT CORP | $796 | +13.9% | 82,918 | 0.0% | 0.01% | -23.1% | ||
| SNDL INC | $599 | +22.2% | 298,790 | 0.0% | 0.01% | -11.1% | ||
| BLD | TOPBUILD CORP | $388 | +17.9% | 881 | 0.0% | 0.01% | -16.7% | |
| ORGANIGRAM HLDGS INC | $365 | +64.4% | 169,800 | 0.0% | 0.01% | +25.0% | ||
| CANOPY GROWTH CORP | $313 | +69.2% | 36,276 | 0.0% | 0.00% | +33.3% | ||
| HYFM | HYDROFARM HLDGS GROUP INC | $185 | +17.8% | 171,646 | 0.0% | 0.00% | -33.3% | |
| MKL | MARKEL GROUP INC | $88 | +7.3% | 58 | 0.0% | 0.00% | -50.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $66 | -2.9% | 553 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1 | -50.0% | 132 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $2 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $3 | 0.0% | 105 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $3 | 0.0% | 81 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $1 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5 | +25.0% | 177 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $1 | -50.0% | 117 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER L P | $4 | +33.3% | 258 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $6 | 0.0% | 174 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $8 | -11.1% | 147 | 0.0% | 0.00% | – | |
| CLEVER LEAVES HOLDINGS INC | $24 | +140.0% | 5,093 | 0.0% | 0.00% | – | ||
| CVE | CENOVUS ENERGY INC | $3 | +50.0% | 153 | 0.0% | 0.00% | – | |
| CANADIAN PACIFIC KANSAS CITY | $6 | +20.0% | 75 | 0.0% | 0.00% | – | ||
| CM | CANADIAN IMPERIAL BK COMM TO | $3 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP | $1 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $3 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BROOKFIELD CORPcl a ltd vt sh | $5 | 0.0% | 126 | 0.0% | 0.00% | – | ||
| WPM | WHEATON PRECIOUS METALS CORP | $1 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BSY | BENTLEY SYS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $2 | 0.0% | 165 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2 | 0.0% | 144 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA HALIFAX | $5 | +25.0% | 99 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $5 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | 27 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $2 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $2 | +100.0% | 6 | 0.0% | 0.00% | – | |
| RPRX | ROYALTY PHARMA PLC | $0 | – | 27 | 0.0% | 0.00% | – | |
| APOLLO GLOBAL MGMT INC | $5 | +25.0% | 45 | 0.0% | 0.00% | – | ||
| ALC | ALCON AG | $3 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $6 | +20.0% | 246 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $3 | 0.0% | 147 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $3 | +50.0% | 81 | 0.0% | 0.00% | – | |
| NET LEASE OFFICE PROPERTIES | $1 | 0.0% | 63 | 0.0% | 0.00% | – | ||
| LENB | LENNAR CORPcl b | $3 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $1 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $2 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $1 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7 | 0.0% | 323 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 24 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA | $11 | 0.0% | 114 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FORTREA HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| FTS | FORTIS INC | $1 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FOMENTO ECONOMICO MEXICANO Scall | $1 | -75.0% | 50 | 0.0% | 0.00% | – | ||
| MKCV | MCCORMICK & CO INC | $1 | 0.0% | 15 | 0.0% | 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
- DriveWealth ETF Trust #8
- Grant/GrossMendelsohn, LLC #9
- ADVISORS SERIES TRUST #10
- ETF Series Solutions #11
- Distribution Cognizant #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
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.