Penserra Capital Management LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Katherine Drury - Compliance Officer
Location
Orinda, CA
Holdings as of
30 Jun 2024
Value $
$7,875,771,000
Num holdings
1,278
Filing time
13 Aug 2024, 14:50:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UNH, MSFT, AAPL, V, and CSCO.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 12 Nov 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katherine Drury Compliance Officer Orinda, California 13 Aug 2024

Other Included Managers (12):

Num Name Location File Number
1 EXCHANGE TRADED CONCEPTS, LLC Oklahoma City, OK
2 Innovator Management LLC Philadelphia, PA
3 Amplify ETF Trust
4 Hoya Capital Real Estate, LLC Rowayton, CT
5 Defiance ETFs, LLC New York, NY
6 Beyond Advisors IC
7 Procure ETF Trust II
8 DriveWealth ETF Trust
9 Grant/GrossMendelsohn, LLC Baltimore, MD
10 ADVISORS SERIES TRUST
11 ETF Series Solutions
12 Distribution Cognizant