$242 Million is the total value of Penserra Capital Management LLC's 583 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,819,000 | +67.9% | 30,791 | -0.2% | 1.58% | +570.2% |
| NVDA | Sell | NVIDIA CORP | $3,006,000 | -17.7% | 12,014 | -64.2% | 1.24% | +228.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,800,000 | +2.0% | 65,113 | -7.8% | 1.16% | +306.7% |
| MS | Sell | MORGAN STANLEY | $2,344,000 | +94.8% | 26,554 | -5.5% | 0.97% | +679.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,244,000 | +37.0% | 4,324 | -24.8% | 0.93% | +444.7% |
| CSX | Sell | CSX CORP | $1,614,000 | +9.8% | 29,591 | -6.3% | 0.67% | +338.2% |
| VEEV | Sell | VEEVA SYS INC | $1,553,000 | +16.0% | 25,333 | -3.0% | 0.64% | +361.2% |
| MAR | Sell | MARRIOTT INTL INCnew cl a | $1,304,000 | -0.2% | 13,000 | -6.3% | 0.54% | +298.5% |
| CIT | Sell | CIT GROUP INC | $1,259,000 | +6.2% | 25,865 | -6.3% | 0.52% | +322.0% |
| GLW | Sell | CORNING INC | $1,254,000 | +4.2% | 41,746 | -6.3% | 0.52% | +316.9% |
| WM | Sell | WASTE MGMT INC | $1,179,000 | -5.8% | 16,077 | -6.3% | 0.49% | +276.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,172,000 | -0.3% | 15,581 | -6.3% | 0.48% | +295.9% |
| RF | Sell | REGIONS FINL CORP | $1,168,000 | -5.6% | 79,802 | -6.3% | 0.48% | +276.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,130,000 | -50.8% | 31,672 | -52.4% | 0.47% | +95.8% |
| ESNT | Sell | ESSENT GROUP LTD | $898,000 | -33.5% | 24,179 | -35.3% | 0.37% | +164.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $878,000 | -36.9% | 12,571 | -63.1% | 0.36% | +151.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $863,000 | -34.2% | 12,977 | -39.6% | 0.36% | +161.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $771,000 | -98.0% | 7,072 | -98.2% | 0.32% | -92.2% |
| CSCO | Sell | CISCO SYS INC | $504,000 | -98.6% | 15,303 | -98.6% | 0.21% | -94.5% |
| MRCY | Sell | MERCURY SYS INC | $456,000 | -60.0% | 10,856 | -62.9% | 0.19% | +59.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $444,000 | -42.6% | 5,932 | -49.9% | 0.18% | +128.8% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $326,000 | -80.9% | 5,200 | -81.3% | 0.13% | -24.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $310,000 | -46.6% | 6,893 | -47.1% | 0.13% | +113.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $278,000 | -49.2% | 3,566 | -49.4% | 0.12% | +101.8% |
| EFX | Sell | EQUIFAX INC | $271,000 | -37.0% | 1,976 | -37.2% | 0.11% | +154.5% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VAetf | $270,000 | -53.0% | 5,387 | -53.4% | 0.11% | +88.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $230,000 | -49.9% | 2,860 | -50.1% | 0.10% | +97.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $227,000 | -99.4% | 8,164 | -99.4% | 0.09% | -97.5% |
| DOX | Sell | AMDOCS LTD | $227,000 | -79.0% | 3,536 | -80.1% | 0.09% | -16.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $226,000 | -12.1% | 3,640 | -23.9% | 0.09% | +244.4% |
| FFIV | Sell | F5 NETWORKS INC | $224,000 | -98.5% | 1,768 | -98.4% | 0.09% | -94.2% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $213,000 | -81.6% | 3,033 | -79.6% | 0.09% | -26.7% |
| DHR | Sell | DANAHER CORP | $197,000 | -85.1% | 2,340 | -84.9% | 0.08% | -40.9% |
| HAS | Sell | HASBRO INC | $191,000 | -3.0% | 1,716 | -13.2% | 0.08% | +295.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $183,000 | -38.0% | 6,136 | -39.9% | 0.08% | +141.9% |
| SNA | Sell | SNAP ON INC | $172,000 | -7.5% | 1,092 | -1.1% | 0.07% | +273.7% |
| SPLK | Sell | SPLUNK INC | $171,000 | -99.5% | 3,016 | -99.5% | 0.07% | -98.1% |
| ORBK | Sell | ORBOTECH LTDord | $169,000 | -22.5% | 5,200 | -23.3% | 0.07% | +204.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $16,000 | -5.9% | 1,179 | -8.7% | 0.01% | +250.0% |
| SLRC | Sell | SOLAR CAP LTD | $11,000 | 0.0% | 522 | -0.9% | 0.01% | +400.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $11,000 | -99.0% | 264 | -99.1% | 0.01% | -95.7% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $9,000 | 0.0% | 1,376 | -0.5% | 0.00% | +300.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $10,000 | 0.0% | 899 | -7.9% | 0.00% | +300.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $5,000 | -16.7% | 260 | -12.5% | 0.00% | +100.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $4,000 | -33.3% | 426 | -33.5% | 0.00% | +100.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $2,000 | 0.0% | 140 | -2.1% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,000 | 0.0% | 435 | -4.4% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $2,000 | -33.3% | 166 | -17.8% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $1,000 | -66.7% | 113 | -47.2% | 0.00% | – |
| Exit | NIKE INCcall | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,000 | -66.7% | 104 | -59.4% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,000 | -50.0% | 178 | -27.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -13,587 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -7,814 | -100.0% | -0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -8,267 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -4,095 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -1,212 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -5,089 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -1,802 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -307 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -7,217 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -4,403 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -5,985 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -7,245 | -100.0% | -0.01% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -2,226 | -100.0% | -0.01% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -5,558 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -17,185 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -1,309 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -3,235 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTD | $0 | – | -2,590 | -100.0% | -0.01% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,486 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,274 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,264 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -7,035 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,840 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -26,605 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -3,668 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -3,612 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,888 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,346 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,162 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,610 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,350 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,476 | -100.0% | -0.02% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -17,843 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,622 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,840 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,795 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,974 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,796 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -5,864 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,374 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,620 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,080 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,588 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,700 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,220 | -100.0% | -0.03% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -35,339 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,258 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,886 | -100.0% | -0.03% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,307 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -21,266 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,447 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,463 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -11,033 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,049 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,280 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,600 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,440 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,359 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FD MEGA CAP VALetf | $0 | – | -7,380 | -100.0% | -0.05% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -14,411 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TR CORE DIVgrwth | $0 | – | -17,534 | -100.0% | -0.06% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -14,936 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,236 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,573 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -18,534 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,152 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,559 | -100.0% | -0.11% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,239 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,590 | -100.0% | -0.12% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -48,332 | -100.0% | -0.12% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -40,032 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -22,575 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -36,703 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50,051 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC | $0 | – | -22,931 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -31,002 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -28,916 | -100.0% | -0.14% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -20,010 | -100.0% | -0.14% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -429,153 | -100.0% | -0.42% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -1,843,151 | -100.0% | -0.92% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -932,188 | -100.0% | -1.44% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -416,290 | -100.0% | -1.49% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -286,014 | -100.0% | -1.51% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,611,471 | -100.0% | -1.53% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -426,183 | -100.0% | -1.56% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -184,850 | -100.0% | -1.67% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -774,621 | -100.0% | -1.80% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -559,142 | -100.0% | -1.84% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -413,251 | -100.0% | -1.86% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -2,068,256 | -100.0% | -2.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -1,448,611 | -100.0% | -2.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -239,895 | -100.0% | -2.80% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -1,777,524 | -100.0% | -2.97% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -418,996 | -100.0% | -3.23% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -462,613 | -100.0% | -3.56% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -582,110 | -100.0% | -3.60% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -1,540,156 | -100.0% | -3.68% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -893,493 | -100.0% | -3.80% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -724,617 | -100.0% | -3.82% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -975,638 | -100.0% | -3.87% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,070,192 | -100.0% | -3.94% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,275,467 | -100.0% | -4.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,042,634 | -100.0% | -4.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,236,242 | -100.0% | -4.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| * ALIBABA GROUP HLDG LTD SPONSORED ADS | 32 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 32 | Q3 2023 | 3.1% |
| * BAIDU INC SPON ADR REP A | 32 | Q3 2023 | 5.5% |
| * NETEASE INC SPONSORED ADR | 32 | Q3 2023 | 3.2% |
| CISCO SYS INC COM | 32 | Q3 2023 | 4.4% |
| * VISA INC COM CL A | 32 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 3.4% |
| PAYPAL HLDGS INC COM | 32 | Q3 2023 | 2.5% |
| * SPLUNK INC COM | 32 | Q3 2023 | 4.0% |
| * APPLE INC COM | 32 | Q3 2023 | 3.9% |
View Penserra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Penserra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.