13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 1,133 holding rows worth $4,820,215,000.
- Accession
- 0001593324-23-000004
- Filer
- CIK 1593324
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,761 entries on the cover page, a total value of $4,820,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,820,215,000 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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76 | $2,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 18 | $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 | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 168 | $2,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 206 | $2,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $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 | |
| SEAGEN INC | 81181C104 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 124 | $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 | 100 | $1,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $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 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $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 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14 | $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 | |
| AMETEK INC COM | 031100100 | Stock | 12 | $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 | |
| PPL CORP COM | 69351T106 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18 | $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 | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $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 | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36 | $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 | 116 | $1,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32 | $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 | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66 | $1,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26 | $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 | |
| KELLANOVA | 487836108 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54 | $1,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104 | $1,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 96 | $1,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 826 | $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. |
| CONAGRA FOODS INC | 205887102 | COM | 26 | $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. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $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. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | 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. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 10 | $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. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $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. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $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. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $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. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 80 | $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 | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26 | $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. |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $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. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10 | $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. |
| McCormick & Company Inc | 579780107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONEYLION INC | 60938K106 | COM | 1,520 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-23-000004 | this filing | 2023-04-24 | acceptance time not in the bulk data set |