Penserra Capital Management LLC

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$1.29 Billion is the total value of Penserra Capital Management LLC's 1164 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

All

			Value		Shares		↓ Weighting
PAGS	New	PAGSEGURO DIGITAL LTD	$26,039,000	–	668,208	+100.0%	2.03%	–
GLOB	New	GLOBANT S A	$15,020,000	–	148,648	+100.0%	1.17%	–
HEI	New	HEICO CORP	$14,913,000	–	111,452	+100.0%	1.16%	–
UPLD	New	UPLAND SOFTWARE INC	$12,965,000	–	284,777	+100.0%	1.01%	–
ESNT	New	ESSENT GROUP LTD	$12,408,000	–	264,080	+100.0%	0.96%	–
RGEN	New	REPLIGEN CORP	$9,502,000	–	110,565	+100.0%	0.74%	–
HXL	New	HEXCEL CORP	$8,968,000	–	110,890	+100.0%	0.70%	–
CDW	New	CDW CORP	$8,811,000	–	79,381	+100.0%	0.68%	–
FIVE	New	FIVE BELOW INC	$7,738,000	–	64,480	+100.0%	0.60%	–
G	New	GENPACT LIMITED	$4,792,000	–	125,813	+100.0%	0.37%	–
STNE	New	STONECO LTD	$4,636,000	–	156,774	+100.0%	0.36%	–
FNKO	New	FUNKO INC	$4,539,000	–	187,424	+100.0%	0.35%	–
MNST	New	MONSTER BEVERAGE CORP	$4,266,000	–	66,842	+100.0%	0.33%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$4,185,000	–	99,888	+100.0%	0.33%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$4,123,000	–	73,985	+100.0%	0.32%	–
BILI	New	BILIBILI INCspons ads rep z	$4,033,000	–	247,901	+100.0%	0.31%	–
SPOT	New	SPOTIFY TECHNOLOGY	$4,012,000	–	27,441	+100.0%	0.31%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads added	$2,833,000	–	107,279	+100.0%	0.22%	–
AL	New	AIR LEASE CORPcl a	$2,147,000	–	51,948	+100.0%	0.17%	–
BOOM	New	DMC GLOBAL INC	$2,133,000	–	33,680	+100.0%	0.17%	–
TWTR	New	TWITTER INC	$2,127,000	–	60,958	+100.0%	0.16%	–
QLYS	New	QUALYS INC	$2,040,000	–	23,428	+100.0%	0.16%	–
USMV	New	ISHAREStr min vol usa etf	$1,562,000	–	25,316	+100.0%	0.12%	–
FINX	New	GLOBAL Xfds fintech etf	$1,574,000	–	53,349	+100.0%	0.12%	–
SPLV	New	INVESCO EXCHNG TRADED FDtr s&p500 low vol	$1,549,000	–	28,155	+100.0%	0.12%	–
ALLE	New	ALLEGION PUB LTD CO	$1,189,000	–	10,756	+100.0%	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INCdel cl b new	$1,115,000	–	5,232	+100.0%	0.09%	–
CHTR	New	CHARTER COMMUNICATIONS INCn cl a	$1,111,000	–	2,813	+100.0%	0.09%	–
RE	New	EVEREST RE GROUP LTD	$1,101,000	–	4,456	+100.0%	0.09%	–
QTT	New	QUTOUTIAO INC	$957,000	–	243,132	+100.0%	0.07%	–
GPN	New	GLOBAL PMTS INC	$792,000	–	4,955	+100.0%	0.06%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$790,000	–	29,843	+100.0%	0.06%	–
GREK	New	GLOBAL X FDSmsci greece etf	$786,000	–	82,221	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDRtr sbi int-utils	$765,000	–	12,845	+100.0%	0.06%	–
FUTY	New	FIDELITYmsci utils index	$767,000	–	19,551	+100.0%	0.06%	–
EPHE	New	ISHAREStr msci philips etf	$757,000	–	21,263	+100.0%	0.06%	–
TREE	New	LENDINGTREE INC	$741,000	–	1,765	+100.0%	0.06%	–
JT	New	JIANPU TECHNOLOGY INCadr	$696,000	–	186,400	+100.0%	0.05%	–
LAIX	New	LAIX INCads	$682,000	–	65,131	+100.0%	0.05%	–
FUTU	New	FUTU HLDGS LTDsponsored ads	$663,000	–	62,867	+100.0%	0.05%	–
DHT	New	DHT HOLDINGS INC	$627,000	–	106,153	+100.0%	0.05%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$613,000	–	55,613	+100.0%	0.05%	–
LLL	New	L3 TECHNOLOGIES INC	$613,000	–	2,505	+100.0%	0.05%	–
GNRC	New	GENERAC HLDGS INC	$618,000	–	8,911	+100.0%	0.05%	–
SAP	New	SAP SEspon adr	$616,000	–	4,503	+100.0%	0.05%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$609,000	–	26,619	+100.0%	0.05%	–
PODD	New	INSULET CORP	$598,000	–	5,016	+100.0%	0.05%	–
PAYS	New	PAYSIGN INC	$607,000	–	45,467	+100.0%	0.05%	–
ACGL	New	ARCH CAP GROUP LTDord	$600,000	–	16,207	+100.0%	0.05%	–
PRFT	New	PERFICIENT INC	$605,000	–	17,651	+100.0%	0.05%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$587,000	–	5,966	+100.0%	0.05%	–
AZPN	New	ASPEN TECHNOLOGY INC	$595,000	–	4,788	+100.0%	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$570,000	–	779	+100.0%	0.04%	–
TAN	New	INVESCO EXCHNG TRADED FDtr solar etf	$549,000	–	19,432	+100.0%	0.04%	–
CELG	New	CELGENE CORP	$551,000	–	5,966	+100.0%	0.04%	–
GDS	New	GDS HLDGS LTDsponsored ads	$545,000	–	14,524	+100.0%	0.04%	–
INXN	New	INTERXION HOLDING N.V	$540,000	–	7,097	+100.0%	0.04%	–
QTS	New	QTS RLTY TR	$533,000	–	11,560	+100.0%	0.04%	–
ICLN	New	ISHAREStr gl clean ene etf	$531,000	–	49,948	+100.0%	0.04%	–
COR	New	CORESITE RLTY CORP	$524,000	–	4,556	+100.0%	0.04%	–
IPAY	New	ETF MANAGERStr prime mobile pay	$531,000	–	11,339	+100.0%	0.04%	–
XLRE	New	SELECT SECTOR SPDRtr rl est sel sec	$502,000	–	13,678	+100.0%	0.04%	–
TFI	New	SPDR SERIES TRUSTnuveen brc munic	$498,000	–	9,947	+100.0%	0.04%	–
ITM	New	VANECK VECTORS ETFtr amt free int etf	$499,000	–	10,036	+100.0%	0.04%	–
USRT	New	ISHAREStr cre u s reit etf	$502,000	–	9,652	+100.0%	0.04%	–
PZA	New	INVESCO EXCHNG TRADED FDtr natl amt muni	$499,000	–	19,104	+100.0%	0.04%	–
INDY	New	ISHAREStr india 50 etf	$489,000	–	12,751	+100.0%	0.04%	–
INDA	New	ISHAREStr msci india etf	$489,000	–	13,864	+100.0%	0.04%	–
EPI	New	WISDOMTREEtr india erngs fd	$491,000	–	18,873	+100.0%	0.04%	–
INSG	New	INSEEGO CORP	$457,000	–	95,484	+100.0%	0.04%	–
SATS	New	ECHOSTAR CORPcl a	$453,000	–	10,234	+100.0%	0.04%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$436,000	–	12,642	+100.0%	0.03%	–
ORBC	New	ORBCOMM INC	$440,000	–	60,802	+100.0%	0.03%	–
SIRI	New	SIRIUS XM HLDGS	$438,000	–	78,554	+100.0%	0.03%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$436,000	–	18,774	+100.0%	0.03%	–
VSAT	New	VIASAT INC	$403,000	–	4,998	+100.0%	0.03%	–
MCY	New	MERCURY GENL CORP	$380,000	–	6,090	+100.0%	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$388,000	–	8,370	+100.0%	0.03%	–
JBL	New	JABIL INC	$382,000	–	12,120	+100.0%	0.03%	–
RTLR	New	RATTLER MIDSTREAM LP	$369,000	–	19,070	+100.0%	0.03%	–
GKOS	New	GLAUKOS CORP	$367,000	–	4,870	+100.0%	0.03%	–
AXON	New	AXON ENTERPRISE INC	$355,000	–	5,544	+100.0%	0.03%	–
LEVI	New	LEVI STRAUSS & CO	$353,000	–	16,940	+100.0%	0.03%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIS L	$341,000	–	13,180	+100.0%	0.03%	–
CBRE	New	CBRE GROUP INCcl a	$315,000	–	6,150	+100.0%	0.02%	–
IPHI	New	INPHI CORP	$316,000	–	6,310	+100.0%	0.02%	–
CIH	New	CHINA INDEX HLDGS LTDspnsrd ads a added	$324,000	–	91,603	+100.0%	0.02%	–
SYK	New	STRYKER CORP	$320,000	–	1,560	+100.0%	0.02%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$317,000	–	3,170	+100.0%	0.02%	–
PSN	New	PARSONS CORPORATION	$306,000	–	8,310	+100.0%	0.02%	–
PRO	New	PROS HOLDINGS INC	$302,000	–	4,780	+100.0%	0.02%	–
GSAT	New	GLOBALSTAR INC	$274,000	–	571,172	+100.0%	0.02%	–
WMS	New	ADVANCED DRAIN SYS	$220,000	–	6,730	+100.0%	0.02%	–
CTAS	New	CINTAS CORP	$215,000	–	910	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC	$213,000	–	580	+100.0%	0.02%	–
MMSI	New	MERIT MED SYS	$206,000	–	3,470	+100.0%	0.02%	–
FDC	New	FIRST DATA CORP	$207,000	–	7,697	+100.0%	0.02%	–
DXCM	New	DEXCOM INC	$209,000	–	1,400	+100.0%	0.02%	–
AGN	New	ALLERGAN PLC	$179,000	–	1,071	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$176,000	–	3,747	+100.0%	0.01%	–
CZR	New	CAESARS ENTMT CORP	$155,000	–	13,125	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$137,000	–	2,919	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INCnew cl a	$138,000	–	987	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$139,000	–	1,995	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$135,000	–	3,150	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$136,000	–	1,596	+100.0%	0.01%	–
L100PS	New	ARCONIC INC	$143,000	–	5,544	+100.0%	0.01%	–
KKR	New	KKR & COinc cl a	$137,000	–	5,460	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$139,000	–	1,230	+100.0%	0.01%	–
LC	New	LENDINGCLUB CORP	$138,000	–	42,105	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$134,000	–	2,268	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS	$126,000	–	840	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$131,000	–	3,129	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC	$123,000	–	2,478	+100.0%	0.01%	–
COUP	New	COUPA SOFTWARE INC	$130,000	–	1,029	+100.0%	0.01%	–
BC	New	BRUNSWICK CORP	$130,000	–	2,835	+100.0%	0.01%	–
GSKY	New	GREENSKY INCcl a	$123,000	–	10,055	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP	$127,000	–	3,612	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$133,000	–	12,684	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$128,000	–	4,620	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$131,000	–	7,413	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$131,000	–	3,675	+100.0%	0.01%	–
STL	New	STERLING BANCORP	$131,000	–	6,195	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$129,000	–	2,415	+100.0%	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$113,000	–	105	+100.0%	0.01%	–
OKTA	New	OKTA INCcl a	$119,000	–	966	+100.0%	0.01%	–
MDB	New	MONGODB INCcl a	$118,000	–	777	+100.0%	0.01%	–
HSC	New	HARSCO CORP	$108,000	–	3,940	+100.0%	0.01%	–
WIX	New	WIX COM LTD	$100,000	–	710	+100.0%	0.01%	–
NSP	New	INSPERITY INC	$103,000	–	850	+100.0%	0.01%	–
PWR	New	QUANTA SVCS INC	$103,000	–	2,720	+100.0%	0.01%	–
WP	New	WORLDPAY INCcl a	$107,000	–	880	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$104,000	–	820	+100.0%	0.01%	–
NS	New	NUSTAR ENERGY LP	$95,000	–	3,510	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$94,000	–	2,172	+100.0%	0.01%	–
FLCO	New	FRANKLIN TEMPLETON ETFtr liberty invt	$85,000	–	3,400	+100.0%	0.01%	–
IEF	New	ISHAREStr barclays 7 10 yr	$84,000	–	764	+100.0%	0.01%	–
AM	New	ANTERO MIDSTREAM CORP	$88,000	–	7,718	+100.0%	0.01%	–
LQD	New	ISHAREStr iboxx inv cp etf	$85,000	–	688	+100.0%	0.01%	–
BSCP	New	INVESCO EXCH TRD	$84,000	–	4,002	+100.0%	0.01%	–
SPLB	New	SPDR SERIES TRUSTportfolio ln cor	$86,000	–	3,000	+100.0%	0.01%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$85,000	–	877	+100.0%	0.01%	–
BRKS	New	BROOKS AUTOMATION INC	$88,000	–	2,292	+100.0%	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$84,000	–	944	+100.0%	0.01%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$86,000	–	892	+100.0%	0.01%	–
VGLT	New	VANGUARDscottsdale fds long term treas	$83,000	–	1,026	+100.0%	0.01%	–
EDV	New	VANGUARD WORLD FDextended dur	$83,000	–	656	+100.0%	0.01%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$83,000	–	2,192	+100.0%	0.01%	–
SCHR	New	SCHWAB STRATEGICtr intrm trm tres	$83,000	–	1,523	+100.0%	0.01%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$83,000	–	1,011	+100.0%	0.01%	–
VGIT	New	VANGUARDscottsdale fds inter term treas	$83,000	–	1,269	+100.0%	0.01%	–
BAB	New	INVESCO EXCHNG TRADED FDtr taxable mun bd	$83,000	–	2,660	+100.0%	0.01%	–
TLT	New	ISHARES TR 20 YRtr bd etf	$83,000	–	631	+100.0%	0.01%	–
GOVT	New	ISHAREStr us treas bd etf	$83,000	–	3,241	+100.0%	0.01%	–
ONDK	New	ON DECK CAP	$60,000	–	14,565	+100.0%	0.01%	–
HLIT	New	HARMONIC INC	$45,000	–	8,271	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$46,000	–	345	+100.0%	0.00%	–
BLL	New	BALL CORP	$53,000	–	770	+100.0%	0.00%	–
DOW	New	DOW INC	$44,000	–	905	+100.0%	0.00%	–
ENT	New	GLOBAL EAGLE ENTMT	$41,000	–	63,714	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$44,000	–	1,218	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$41,000	–	360	+100.0%	0.00%	–
CVCO	New	CAVCO INDS INC	$39,000	–	248	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$40,000	–	470	+100.0%	0.00%	–
STRA	New	STRATEGIC ED INC	$39,000	–	220	+100.0%	0.00%	–
TRU	New	TRANSUNION	$40,000	–	545	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS	$33,000	–	756	+100.0%	0.00%	–
AUDC	New	AUDIOCODES LTDord	$39,000	–	2,550	+100.0%	0.00%	–
LYFT	New	LYFT INC	$28,000	–	432	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$7,000	–	155	+100.0%	0.00%	–
MOGU	New	MOGU INCspon ads	$12,000	–	4,406	+100.0%	0.00%	–
DD	New	DUPONT DE NEMOURS	$19,000	–	255	+100.0%	0.00%	–
HX	New	HEXINDAI INCadr	$17,000	–	7,405	+100.0%	0.00%	–
CNF	New	CNFINANCE HLDGS LTDspon ads	$13,000	–	2,230	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$13,000	–	410	+100.0%	0.00%	–
XYF	New	X FINANCIALsponsored ads	$9,000	–	2,415	+100.0%	0.00%	–
AIHS	New	SENMIAO TECHNOLOGY LTD	$15,000	–	5,455	+100.0%	0.00%	–
QFIN	New	360 FINANCE INCads	$15,000	–	1,335	+100.0%	0.00%	–
WEI	New	WEIDAI LTDspons ads	$10,000	–	1,165	+100.0%	0.00%	–
XRF	New	CHINA RAPID FIN LTDsponsored adr	$6,000	–	13,065	+100.0%	0.00%	–
	New	VISA INCcall	$0	–	63	+100.0%	0.00%	–
BTBT	New	GOLDEN BULL LTD	$6,000	–	1,825	+100.0%	0.00%	–
	New	CHEVRON CORPcall	$0	–	60	+100.0%	0.00%	–
	New	DISNEY WALT COcall	$0	–	73	+100.0%	0.00%	–
ELVT	New	ELEVATE CREDIT INC	$0	–	125	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INC	$2,000	–	100	+100.0%	0.00%	–
OPRA	New	OPERA LTDsponsored ads	$2,000	–	255	+100.0%	0.00%	–
	New	DUKE ENERGY CORPcall	$0	–	40	+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 2019-08-13

Signatures

The EDGAR filing(s) were signed by:

Matthew Tobin — Compliance Officer

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	2024-02-14
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
13F-HR	2021-11-15

View Penserra Capital Management LLC's complete filings history.

All filings

View complete filings history.

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