$1.06 Billion is the total value of Penserra Capital Management LLC's 563 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -498 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -448 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -230 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -846 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -760 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -676 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -154 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -306 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -468 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -546 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -388 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -522 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -430 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -890 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,222 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -240 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -798 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -914 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1,882 | -100.0% | -0.01% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -5,142 | -100.0% | -0.01% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -9,782 | -100.0% | -0.01% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -13,044 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,404 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,792 | -100.0% | -0.09% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -182,390 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -31,300 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,564 | -100.0% | -0.19% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -14,029 | -100.0% | -0.19% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -32,802 | -100.0% | -0.26% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBOglb etf | $0 | – | -48,426 | -100.0% | -0.26% | – |
| EWY | Exit | ISHARES INC MSCI STH KORetf | $0 | – | -26,880 | -100.0% | -0.26% | – |
| MCHI | Exit | ISHARES TR MSCI CHINAetf | $0 | – | -30,492 | -100.0% | -0.27% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -46,074 | -100.0% | -0.27% | – |
| ITB | Exit | ISHARES TR US HOMEcons etf | $0 | – | -47,124 | -100.0% | -0.27% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -82,194 | -100.0% | -0.27% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -70,833 | -100.0% | -0.28% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -116,359 | -100.0% | -0.36% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -35,199 | -100.0% | -0.36% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -104,576 | -100.0% | -0.37% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,770 | -100.0% | -0.37% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -30,594 | -100.0% | -0.38% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,995 | -100.0% | -0.68% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -54,568 | -100.0% | -0.72% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -90,464 | -100.0% | -0.73% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -164,745 | -100.0% | -0.75% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -75,538 | -100.0% | -0.76% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -117,013 | -100.0% | -0.92% | – |
| COHR | Exit | COHERENT INC | $0 | – | -28,546 | -100.0% | -1.06% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -280,891 | -100.0% | -1.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -150,719 | -100.0% | -1.09% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -92,815 | -100.0% | -1.11% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -309,644 | -100.0% | -1.21% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -54,505 | -100.0% | -1.24% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -179,565 | -100.0% | -1.31% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -72,796 | -100.0% | -1.38% | – |
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 2018-05-08
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.