Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 1825 | 7,899,649,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANCO MACRO SA | SPON ADR B | 1051 | $642,000 | 11,198 | 0.01 | 0.01 | -6,506 | -36.75 | 06-30-2024 |
| AMERICAN HOMES 4 RENT | CL A | 1052 | $642,000 | 17,270 | 0.01 | 0.01 | 2,824 | 19.55 | 06-30-2024 |
| GDS HLDGS LTD | SPONSORED ADS | 1053 | $635,000 | 68,352 | 0.01 | 0.01 | -11,933 | -14.86 | 06-30-2024 |
| ELME COMMUNITIES | SH BEN INT | 1054 | $633,000 | 39,719 | 0.01 | 39,719 | +Inf | 06-30-2024 |
