13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,160 holding rows worth $4,556,147,000.
- Accession
- 0001593324-23-000003
- Filer
- CIK 1593324
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,791 entries on the cover page, a total value of $4,556,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,556,147,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerHoya Capital Real Estate, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
- included managerNORTHERN LIGHTS FUND TRUST II
- included managerInherent Wealth Fund
- included managerADVISORS SERIES TRUST
- included managerKelly Strategic Management, LLC
- included managerDistribution Cognizant, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 486 | $6,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 98 | $6,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 374 | $6,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 6,000 | $6,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 363 | $5,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 104 | $4,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 62 | $4,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36 | $4,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 603 | $4,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 1,160 | $4,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,348 | $4,000 | thousands, detected and multiplied | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 14,994 | $4,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 114 | $3,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 80 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 64 | $3,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 446 | $3,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 994 | $3,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 540 | $3,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $2,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 174 | $2,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122 | $2,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 310 | $2,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78 | $2,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74 | $2,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104 | $2,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 204 | $2,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26 | $2,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 60 | $2,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 102 | $1,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 108 | $1,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132 | $1,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $1,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76 | $1,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54 | $1,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 168 | $1,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $1,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 96 | $1,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 14 | $1,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 63 | $1,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 8,000 | $1,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC | 370334904 | COM | 10,000 | $1,000 | thousands, detected and multiplied | call |
| MONEYLION INC | 60938K106 | COM | 2,831 | $1,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 106,678 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |