Penserra Capital Management LLC - Q1 2018 holdings

$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 ExitCIRRUS LOGIC INC$0-498
-100.0%
-0.00%
EV ExitEATON VANCE CORP$0-440
-100.0%
-0.00%
CAA ExitCALATLANTIC GROUP INC$0-448
-100.0%
-0.00%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-230
-100.0%
-0.00%
ARRS ExitARRIS INTL INC$0-846
-100.0%
-0.00%
G ExitGENPACT LIMITED$0-760
-100.0%
-0.00%
HII ExitHUNTINGTON INGALLS INDS INC$0-104
-100.0%
-0.00%
TRTN ExitTRITON INTL LTDcl a$0-676
-100.0%
-0.00%
SAFM ExitSANDERSON FARMS INC$0-146
-100.0%
-0.00%
RGA ExitREINSURANCE GROUP AMER INC$0-154
-100.0%
-0.00%
MUSA ExitMURPHY USA INC$0-306
-100.0%
-0.00%
SNX ExitSYNNEX CORP$0-190
-100.0%
-0.00%
WCG ExitWELLCARE HEALTH PLANS INC$0-120
-100.0%
-0.00%
ITT ExitITT INC$0-468
-100.0%
-0.00%
KMT ExitKENNAMETAL INC$0-546
-100.0%
-0.00%
ASGN ExitON ASSIGNMENT INC$0-388
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-522
-100.0%
-0.00%
TEN ExitTENNECO INC$0-430
-100.0%
-0.00%
JBL ExitJABIL INC$0-890
-100.0%
-0.00%
FLO ExitFLOWERS FOODS INC$0-1,222
-100.0%
-0.00%
PRI ExitPRIMERICA INC$0-240
-100.0%
-0.00%
LUK ExitLEUCADIA NATL CORP$0-950
-100.0%
-0.00%
USFD ExitUS FOODS HLDG CORP$0-798
-100.0%
-0.00%
ARW ExitARROW ELECTRS INC$0-320
-100.0%
-0.00%
EXEL ExitEXELIXIS INC$0-914
-100.0%
-0.00%
CQP ExitCHENIERE ENERGY PARTNERS LP$0-1,882
-100.0%
-0.01%
EFF ExitEATON VANCE FLTG RATE INCOM$0-5,142
-100.0%
-0.01%
TLI ExitWESTERN ASSET CORPORATE LN F$0-9,782
-100.0%
-0.01%
ACP ExitABERDEEN INCOME CR STRATEGIE$0-13,044
-100.0%
-0.02%
MDT ExitMEDTRONIC PLC$0-4,404
-100.0%
-0.05%
MCD ExitMCDONALDS CORP$0-3,792
-100.0%
-0.09%
NQ ExitNQ MOBILE INCadr repstg cl a$0-182,390
-100.0%
-0.10%
FTNT ExitFORTINET INC$0-31,300
-100.0%
-0.18%
TSN ExitTYSON FOODS INCcl a$0-17,564
-100.0%
-0.19%
HDB ExitHDFC BANK LTD$0-14,029
-100.0%
-0.19%
CQQQ ExitCLAYMORE EXCHANGE TRD FD TRgugg chn tech$0-32,802
-100.0%
-0.26%
ROBO ExitEXCHANGE TRADED CONCEPTS TR ROBOglb etf$0-48,426
-100.0%
-0.26%
EWY ExitISHARES INC MSCI STH KORetf$0-26,880
-100.0%
-0.26%
MCHI ExitISHARES TR MSCI CHINAetf$0-30,492
-100.0%
-0.27%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-46,074
-100.0%
-0.27%
ITB ExitISHARES TR US HOMEcons etf$0-47,124
-100.0%
-0.27%
TAN ExitCLAYMORE EXCHANGE TRD FD TRguggenheim solar$0-82,194
-100.0%
-0.27%
REMX ExitVANECK VECTORS ETF TRrare earth strat$0-70,833
-100.0%
-0.28%
MTOR ExitMERITOR INC$0-116,359
-100.0%
-0.36%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-35,199
-100.0%
-0.36%
CADE ExitCADENCE BANCORPORATIONcl a$0-104,576
-100.0%
-0.37%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-14,770
-100.0%
-0.37%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-30,594
-100.0%
-0.38%
PCLN ExitPRICELINE GRP INC$0-2,995
-100.0%
-0.68%
CNC ExitCENTENE CORP$0-54,568
-100.0%
-0.72%
CGNX ExitCOGNEX CORP$0-90,464
-100.0%
-0.73%
PLNT ExitPLANET FITNESS INCcl a$0-164,745
-100.0%
-0.75%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-75,538
-100.0%
-0.76%
DQ ExitDAQO NEW ENERGY CORPspnsrd adr new$0-117,013
-100.0%
-0.92%
COHR ExitCOHERENT INC$0-28,546
-100.0%
-1.06%
SUPV ExitGRUPO SUPERVIELLE S Asponsored adr$0-280,891
-100.0%
-1.08%
TRU ExitTRANSUNION$0-150,719
-100.0%
-1.09%
PRAH ExitPRA HEALTH SCIENCES INC$0-92,815
-100.0%
-1.11%
CTRL ExitCONTROL4 CORP$0-309,644
-100.0%
-1.21%
OLED ExitUNIVERSAL DISPLAY CORP$0-54,505
-100.0%
-1.24%
WGO ExitWINNEBAGO INDS INC$0-179,565
-100.0%
-1.31%
HTHT ExitCHINA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
* ALIBABA GROUP HLDG LTD SPONSORED ADS32Q3 20237.8%
MERCADOLIBRE INC COM32Q3 20233.1%
* BAIDU INC SPON ADR REP A32Q3 20235.5%
* NETEASE INC SPONSORED ADR32Q3 20233.2%
CISCO SYS INC COM32Q3 20234.4%
* VISA INC COM CL A32Q3 20233.3%
UNITEDHEALTH GROUP INC COM32Q3 20233.4%
PAYPAL HLDGS INC COM32Q3 20232.5%
* SPLUNK INC COM32Q3 20234.0%
* APPLE INC COM32Q3 20233.9%

View Penserra Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-04-24
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15

View Penserra Capital Management LLC's complete filings history.

Compare quarters

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