$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 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CISCO SYS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | MICROSOFT CORP | $0 | – | -78 | -100.0% | 0.00% | – | |
| Exit | CATERPILLAR INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | APPLE INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -2,601 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -648 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -3,696 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -763 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,246 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -938 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,820 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -2,128 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -252 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,672 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -2,002 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -609 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,947 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -5,058 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -1,793 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -341 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,099 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -532 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,548 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -669 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORPnew cl a | $0 | – | -440 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -3,327 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,320 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -1,167 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -822 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -537 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -354 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,659 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,350 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,185 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -2,478 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -525 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -9,186 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -2,497 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -814 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,848 | -100.0% | -0.01% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -3,650 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -440 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -671 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,799 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,431 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -6,630 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,329 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -646 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,207 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,022 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,799 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,632 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -735 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,057 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,825 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -945 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,982 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,721 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -9,010 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,780 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,653 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,037 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -14,432 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -17,832 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -8,096 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,046 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,620 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,358 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,488 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,971 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -47,705 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -13,832 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -7,442 | -100.0% | -0.03% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -62,372 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -812 | -100.0% | -0.03% | – |
| CRAY | Exit | CRAY INC | $0 | – | -15,686 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,683 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,795 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,155 | -100.0% | -0.08% | – |
| ICF | Exit | ISHARES TR COHEN STEERreit | $0 | – | -10,722 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,689 | -100.0% | -0.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -26,816 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,169 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -7,537 | -100.0% | -0.13% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -27,586 | -100.0% | -0.13% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -24,861 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -40,795 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -27,008 | -100.0% | -0.24% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -203,795 | -100.0% | -0.36% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,590 | -100.0% | -0.37% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -146,672 | -100.0% | -0.38% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -82,081 | -100.0% | -0.39% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -128,001 | -100.0% | -0.39% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -66,800 | -100.0% | -0.54% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -85,648 | -100.0% | -0.55% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -510,910 | -100.0% | -0.70% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -161,954 | -100.0% | -0.77% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -289,241 | -100.0% | -0.77% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -271,237 | -100.0% | -1.10% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -576,321 | -100.0% | -1.12% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -600,323 | -100.0% | -1.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -58,697 | -100.0% | -1.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -182,140 | -100.0% | -1.36% | – |
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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.