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
ORANGE SPONSORED ADR Liquidated $0 0 0.05 219,144 +Inf 12-31-2023
ROBLOX CORP CL A 552 $2,505,000 54,807 0.05 0.04 -10,720 -16.36 12-31-2023
TENCENT MUSIC ENTMT GROUP SPON ADS 553 $2,493,000 276,803 0.05 0.05 -132,414 -32.36 12-31-2023
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 554 $2,451,000 18,809 0.05 0.02 11,456 155.80 12-31-2023
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