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 |
|---|---|---|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 601 | $2,842,000 | 248,831 | 0.04 | 0.04 | -6,239 | -2.45 | 06-30-2024 |
| TRIPADVISOR INC | COM | 602 | $2,799,000 | 157,159 | 0.04 | 0.07 | -50,426 | -24.29 | 06-30-2024 |
| BEYOND INC | COM | 603 | $2,748,000 | 210,077 | 0.03 | 0.09 | 15,683 | 8.07 | 06-30-2024 |
| EMBRAER S.A. | SPONSORED ADS | 604 | $2,703,000 | 104,761 | 0.03 | 0.04 | -5,951 | -5.38 | 06-30-2024 |
