Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2200 | 5,319,863,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | CALL | 3301 | $4,000 | 50 | 0.00 | 0.00 | 36 | 257.14 | 12-31-2023 |
| PLAYA HOTELS & RESORTS NV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 22 | 4.53 | 12-31-2023 |
| ALCON AG | ORD SHS | 3303 | $3,000 | 39 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SUNCOR ENERGY INC | NEW COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 33 | 45.83 | 12-31-2023 |
