Penserra Capital Management’s iShares Global Materials ETF MXI Stock Holding History

Penserra Capital Management’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,019	Closed	-$158K	–	1191
2022 Q4	$158K	Buy	2,019 +325	+19%	+$24.9K	﹤0.01%	732
2022 Q3	$114K	Buy	1,694 +546	+48%	+$40.2K	﹤0.01%	722
2022 Q2	$84K	Sell	1,148 -472	-29%	-$40.8K	﹤0.01%	795
2022 Q1	$152K	Buy	1,620 +284	+21%	+$25.5K	﹤0.01%	771
2021 Q4	$120K	Buy	1,336 +486	+57%	+$43.2K	﹤0.01%	798
2021 Q3	$72K	Buy	+850	New	+$77.3K	﹤0.01%	935

Other funds holding MXI

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Penserra Capital Management's MXI Position: Q1 2023 in Review

Penserra Capital Management sold out of iShares Global Materials ETF (MXI) in Q1 2023, closing a stake of 2,019 shares — an estimated $158K sold.

Penserra Capital Management first reported a position in MXI in Q3 2021 and held it in 6 quarters. The position peaked at $158K in Q4 2022. 91 funds tracked by Wall St. Rank hold MXI as of Q1 2023.

Penserra Capital Management reported no remaining iShares Global Materials ETF position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 2,019 iShares Global Materials ETF shares in Q1 2023, an estimated $158K.
Penserra Capital Management first reported a position in iShares Global Materials ETF in Q3 2021 and held it in 6 quarters.
Penserra Capital Management's iShares Global Materials ETF position peaked at $158K in Q4 2022.
91 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.