$7.9 Million is the total value of Penserra Capital Management LLC's 1825 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -135 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDhealth car etf | $0 | – | -28 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ASE TECHNOLOGY HLDG CO LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -199 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | TOYOTA MOTOR CORPcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -68 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -125 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -83 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -249 | -100.0% | 0.00% | – | |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -41 | -100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -96 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -186 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -125 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -89 | -100.0% | 0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -110 | -100.0% | 0.00% | – | |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -74 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -162 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -267 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -157 | -100.0% | 0.00% | – | |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -121 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -143 | -100.0% | 0.00% | – | |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -219 | -100.0% | 0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $0 | – | -234 | -100.0% | 0.00% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -79 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -47 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -65 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18 | -100.0% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -228 | -100.0% | 0.00% | – | |
| Exit | NET LEASE OFFICE PROPERTIES | $0 | – | -63 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -246 | -100.0% | 0.00% | – | |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -84 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -67 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -127 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -169 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | NOVARTIS AGcall | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COPPER CORPcall | $0 | – | -55 | -100.0% | 0.00% | – | |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -154 | -100.0% | 0.00% | – |
| Exit | FERRARI N Vcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -241 | -100.0% | 0.00% | – | |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $0 | – | -180 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -34 | -100.0% | 0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -82 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | BANCO MACRO SAcall | $0 | – | -170 | -100.0% | 0.00% | – | |
| Exit | PDD HOLDINGS INCcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | -149 | -100.0% | 0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP CORE BALANCED | $0 | – | -267 | -100.0% | 0.00% | – | |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -243 | -100.0% | 0.00% | – | |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -32 | -100.0% | 0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -71 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -75 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -32 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -4,250 | -100.0% | -0.00% | – | |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -864 | -100.0% | -0.00% | – | |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -2,592 | -100.0% | -0.00% | – | |
| Exit | WALMART INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -630 | -100.0% | -0.00% | – | |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -1,344 | -100.0% | -0.00% | – | |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -829 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -8,882 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -704 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -87,667 | -100.0% | -0.00% | – | |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -34,657 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -95,537 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,016 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,642 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -328 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,494 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | VISA INCcall | $0 | – | -4,250 | -100.0% | -0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -132,710 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -38,184 | -100.0% | -0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -7,128 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,695 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -1,696 | -100.0% | -0.01% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -4,816 | -100.0% | -0.01% | – |
| Exit | PALMER SQUARE CAPITAL BDC IN | $0 | – | -27,640 | -100.0% | -0.01% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -18,184 | -100.0% | -0.01% | – |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -7,282 | -100.0% | -0.01% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -17,329 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -313,697 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -109,377 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -65,252 | -100.0% | -0.01% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -11,762 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -108,451 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -177,574 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -62,301 | -100.0% | -0.01% | – |
| Exit | CHEVRON CORP NEWcall | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -28,219 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -169,477 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -167,304 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -52,085 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -31,326 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -607 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -11,735 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -12,808 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -19,933 | -100.0% | -0.01% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -987,260 | -100.0% | -0.02% | – |
| Exit | BBB FOODS INC | $0 | – | -60,402 | -100.0% | -0.02% | – | |
| Exit | SYMBOTIC INC | $0 | – | -40,524 | -100.0% | -0.02% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -65,454 | -100.0% | -0.02% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -2,601,378 | -100.0% | -0.02% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -113,293 | -100.0% | -0.02% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -21,600 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,912 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -19,412 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -31,972 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -9,210 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -395,518 | -100.0% | -0.04% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -146,452 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -10,672 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -129,516 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -70,512 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -78,828 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -94,569 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -69,243 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -57,500 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -53,367 | -100.0% | -0.08% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -79,741 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -25,890 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -64,300 | -100.0% | -0.09% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -174,886 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -105,160 | -100.0% | -0.12% | – |
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 2024-08-13
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.