$420 Million is the total value of Penserra Capital Management LLC's 601 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | New | UNIVERSAL DISPLAY CORP | $2,911,000 | – | 22,595 | +100.0% | 0.69% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $2,845,000 | – | 23,947 | +100.0% | 0.68% | – |
| KEM | New | KEMET CORP COMnew | $2,646,000 | – | 125,248 | +100.0% | 0.63% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $2,566,000 | – | 103,968 | +100.0% | 0.61% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,478,000 | – | 54,862 | +100.0% | 0.59% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,456,000 | – | 13,188 | +100.0% | 0.58% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,438,000 | – | 56,572 | +100.0% | 0.58% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,806,000 | – | 22,366 | +100.0% | 0.43% | – |
| EA | New | ELECTRONIC ARTS INC | $1,678,000 | – | 14,218 | +100.0% | 0.40% | – |
| FIVE | New | FIVE BELOW INC | $1,677,000 | – | 30,567 | +100.0% | 0.40% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,643,000 | – | 60,899 | +100.0% | 0.39% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $821,000 | – | 10,556 | +100.0% | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC | $652,000 | – | 4,087 | +100.0% | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $614,000 | – | 8,745 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $542,000 | – | 2,135 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $528,000 | – | 3,371 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $483,000 | – | 18,557 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $416,000 | – | 3,200 | +100.0% | 0.10% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $417,000 | – | 21,624 | +100.0% | 0.10% | – |
| KMX | New | CARMAX INC | $416,000 | – | 5,500 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $414,000 | – | 3,765 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $413,000 | – | 2,926 | +100.0% | 0.10% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new added | $396,000 | – | 12,432 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $341,000 | – | 4,440 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC | $333,000 | – | 4,793 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $319,000 | – | 2,755 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $318,000 | – | 2,860 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $317,000 | – | 2,860 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $304,000 | – | 3,915 | +100.0% | 0.07% | – |
| LKQ | New | LKQ CORP | $301,000 | – | 8,319 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $293,000 | – | 4,598 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP | $251,000 | – | 3,068 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $205,000 | – | 3,596 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $182,000 | – | 3,304 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $175,000 | – | 10,561 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $177,000 | – | 9,657 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $163,000 | – | 6,112 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $162,000 | – | 1,121 | +100.0% | 0.04% | – |
| WES | New | WESTERN GAS PARTNERS LP | $142,000 | – | 2,802 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $131,000 | – | 1,646 | +100.0% | 0.03% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $131,000 | – | 2,652 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $129,000 | – | 7,021 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $130,000 | – | 1,829 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTYtr sh ben int | $110,000 | – | 1,216 | +100.0% | 0.03% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $106,000 | – | 5,691 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $105,000 | – | 5,463 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $92,000 | – | 3,204 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $90,000 | – | 7,181 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $85,000 | – | 1,547 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $82,000 | – | 1,960 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTYtr sh ben int | $79,000 | – | 1,937 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $80,000 | – | 2,546 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $71,000 | – | 1,404 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $70,000 | – | 1,345 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $61,000 | – | 2,376 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $62,000 | – | 4,768 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $62,000 | – | 2,184 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $63,000 | – | 3,385 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYStr sh ben int | $60,000 | – | 3,129 | +100.0% | 0.01% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $59,000 | – | 5,447 | +100.0% | 0.01% | – |
| TSLF | New | THL CR SR LN FD | $56,000 | – | 3,225 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $49,000 | – | 1,548 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING | $51,000 | – | 2,325 | +100.0% | 0.01% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $47,000 | – | 2,863 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY | $41,000 | – | 2,340 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $43,000 | – | 1,500 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC | $42,000 | – | 1,620 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $43,000 | – | 684 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $41,000 | – | 540 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $43,000 | – | 2,009 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $39,000 | – | 2,088 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $38,000 | – | 792 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL | $33,000 | – | 936 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $35,000 | – | 1,740 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $29,000 | – | 1,404 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $31,000 | – | 1,272 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY | $31,000 | – | 1,104 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $29,000 | – | 2,664 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $24,000 | – | 516 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGINGtr sh ben int | $21,000 | – | 792 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $18,000 | – | 648 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $18,000 | – | 372 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $15,000 | – | 118 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $17,000 | – | 930 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $11,000 | – | 480 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $14,000 | – | 813 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $12,000 | – | 732 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $13,000 | – | 306 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $14,000 | – | 648 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $14,000 | – | 273 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $13,000 | – | 675 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $14,000 | – | 576 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $13,000 | – | 291 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $13,000 | – | 396 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $9,000 | – | 236 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $10,000 | – | 468 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $9,000 | – | 1,068 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $7,000 | – | 480 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $9,000 | – | 804 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $7,000 | – | 732 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $7,000 | – | 852 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $3,000 | – | 384 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $4,000 | – | 228 | +100.0% | 0.00% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $3,000 | – | 384 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $3,000 | – | 264 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $3,000 | – | 312 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $4,000 | – | 468 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $4,000 | – | 384 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $5,000 | – | 144 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $6,000 | – | 96 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $6,000 | – | 504 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $6,000 | – | 360 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOMEt sh ben int | $3,000 | – | 756 | +100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $2,000 | – | 276 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| New | UNITEDHEALTH GROUP INCcall | $0 | – | 27 | +100.0% | 0.00% | – | |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $2,000 | – | 84 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $2,000 | – | 228 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| New | VALERO ENERGY CORPcall | $0 | – | 44 | +100.0% | 0.00% | – | |
| New | CHEVRON CORPcall | $0 | – | 46 | +100.0% | 0.00% | – | |
| OFS | New | OFS CAP CORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
| New | APPLE INCcall | $0 | – | 35 | +100.0% | 0.00% | – | |
| New | AMERICAN EXPRESS COcall | $0 | – | 38 | +100.0% | 0.00% | – | |
| EDI | New | STONE HBR EMERG MKTS TL INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| New | AT&T INCcall | $0 | – | 69 | +100.0% | 0.00% | – | |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $2,000 | – | 276 | +100.0% | 0.00% | – |
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 filed 2017-10-26
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.