Penserra Capital Management LLC - Q4 2019 holdings

$1.55 Billion is the total value of Penserra Capital Management LLC's 1354 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

 Value Shares↓ Weighting
TCOM NewTRIP COM GROUP LTDads added$17,000,000506,893
+100.0%
1.10%
PAYC NewPAYCOM SOFTWARE INC$11,262,00042,539
+100.0%
0.73%
PCTY NewPAYLOCITY HLDG CORP$11,241,00093,043
+100.0%
0.73%
OLED NewUNIVERSAL DISPLAY CORP$10,937,00053,076
+100.0%
0.71%
BGB NewBLACKSTONE GSO STRATEGIC CR$10,827,000737,038
+100.0%
0.70%
JFR NewNUVEEN FLOATING RATE INCOME$10,791,0001,054,934
+100.0%
0.70%
EMD NewWESTERN ASSET EMRG MKT DEBT$10,768,000738,080
+100.0%
0.70%
VTA NewINVESCO DYNAMIC CR OPP FD$10,754,000941,735
+100.0%
0.70%
HIO NewWESTERN ASSET HIGH INCM OPP$10,652,0002,088,769
+100.0%
0.69%
ISD NewPGIM HIGH YIELD BOND FUND IN$10,651,000691,645
+100.0%
0.69%
GHY NewPGIM GLOBAL HIGH YIELD FD IN$10,620,000705,665
+100.0%
0.69%
EVV NewEATON VANCE LTD DUR INCOME F$10,579,000795,418
+100.0%
0.68%
GIM NewTEMPLETON GLOBAL INCOME FD$10,565,0001,743,545
+100.0%
0.68%
JQC NewNUVEEN CR STRATEGIES INCM FD$10,526,0001,385,125
+100.0%
0.68%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$10,459,0001,554,144
+100.0%
0.68%
GDV NewGABELLI DIVD & INCOME TR$10,381,000480,397
+100.0%
0.67%
AOD NewABERDEEN TOTAL DYNAMIC DIVD$10,350,0001,169,523
+100.0%
0.67%
EFR NewEATON VANCE SR FLTNG RTE TR$10,304,000754,350
+100.0%
0.67%
NHF NewNEXPOINT STRATEGIC OPORTUNT$10,150,000587,392
+100.0%
0.66%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$9,897,000423,894
+100.0%
0.64%
VVR NewINVESCO SR INCOME TR$9,885,0002,304,360
+100.0%
0.64%
PFSI NewPENNYMAC FINL SVCS INC$9,253,000271,849
+100.0%
0.60%
FND NewFLOOR & DECOR HLDGS INCcl a$9,225,000181,573
+100.0%
0.60%
JBL NewJABIL INC$9,164,000221,746
+100.0%
0.59%
G NewGENPACT LIMITED$9,139,000216,722
+100.0%
0.59%
UBER NewUBER TECHNOLOGIES INC$8,726,000232,183
+100.0%
0.56%
NRGX NewPIMCO ENRGY TACTICAL CR OPP$8,675,000549,807
+100.0%
0.56%
PTON NewPELOTON INTERACTIVE INC$8,644,000259,054
+100.0%
0.56%
EAD NewWELLS FARGO INCOMEopportuni wf inc oppty fd$8,618,0001,024,830
+100.0%
0.56%
HYT NewBLACKROCK CORPOR HI YLD FD I$8,084,000716,049
+100.0%
0.52%
FRA NewBLACKROCK FLOAT RATE OME STR$7,654,000566,170
+100.0%
0.50%
HIX NewWESTERN ASSET HIGH INCM FD I$7,244,0001,054,575
+100.0%
0.47%
NKE NewNIKE INCcl b$7,160,00070,681
+100.0%
0.46%
CHWY NewCHEWY INCcl a$7,114,000252,283
+100.0%
0.46%
DSL NewDOUBLELINE INCOME SOLUTIONS$6,810,000332,196
+100.0%
0.44%
PLNT NewPLANET FITNESS INCcl a$6,329,00084,752
+100.0%
0.41%
FNV NewFRANCO NEVADA CORP$6,237,00060,381
+100.0%
0.40%
TTC NewTORO CO$6,192,00077,726
+100.0%
0.40%
WGO NewWINNEBAGO INDS INC$6,148,000116,045
+100.0%
0.40%
SSTK NewSHUTTERSTOCK INC$6,065,000140,987
+100.0%
0.39%
AL NewAIR LEASE CORPcl a$6,013,000126,555
+100.0%
0.39%
EFT NewEATON VANCE FLTING RATE INC$5,994,000430,345
+100.0%
0.39%
DSU NewBLACKROCK DEBT STRAT FD INC$5,524,000485,468
+100.0%
0.36%
RVLV NewREVOLVE GROUP INCcl a$5,284,000303,355
+100.0%
0.34%
AWF NewALLIANCEBERNSTEIN GBL HGH IN$5,000,000404,546
+100.0%
0.32%
REAL NewTHE REALREAL INC$4,666,000332,619
+100.0%
0.30%
BLW NewBLACKROCK LTD DURATION INC T$4,484,000272,141
+100.0%
0.29%
PEO NewADAM NAT RES FD INC$3,555,000239,235
+100.0%
0.23%
BTZ NewBLACKROCK CR ALLCTN INC TR$3,419,000239,426
+100.0%
0.22%
FBC NewFLAGSTAR BANCORP INC$3,072,00080,317
+100.0%
0.20%
FSD NewFIRST TR HIGH INCOME L/S FD$2,788,000178,996
+100.0%
0.18%
CMPR NewCIMPRESS PLC$2,514,00021,774
+100.0%
0.16%
GOTU NewGSX TECHEDU INCsponsored ads$2,406,000110,105
+100.0%
0.16%
PPR NewVOYA PRIME RATE TRsh ben int$2,329,000453,157
+100.0%
0.15%
RDVY NewFIRST TR EXCHANGE TRADED FDrisng divd achiv$1,960,00054,648
+100.0%
0.13%
KBWB NewINVESCO EXCHNG TRADED FDtr kbw bk etf$1,947,00033,444
+100.0%
0.13%
YY NewJOYY INC$1,864,00035,332
+100.0%
0.12%
ALGN NewALIGN TECHNOLOGY INC$1,826,0006,546
+100.0%
0.12%
ARKG NewARK ETFtr genomic rev etf$1,821,00054,336
+100.0%
0.12%
CXO NewCONCHO RES INC$1,746,00019,944
+100.0%
0.11%
WEX NewWEX INC$1,704,0008,138
+100.0%
0.11%
ILMN NewILLUMINA INC$1,643,0004,953
+100.0%
0.11%
MOS NewMOSAIC CO$1,588,00073,449
+100.0%
0.10%
FANG NewDIAMONDBACK ENERGY INC$1,575,00016,964
+100.0%
0.10%
FLS NewFLOWSERVE CORP$1,585,00031,861
+100.0%
0.10%
RGLD NewROYAL GOLD INC$1,551,00012,692
+100.0%
0.10%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$1,544,000131,530
+100.0%
0.10%
IDXX NewIDEXX LABS INC$1,545,0005,922
+100.0%
0.10%
TPR NewTAPESTRY INC$1,530,00056,749
+100.0%
0.10%
HDB NewHDFC BANK LTDsponsored ads$1,520,00023,989
+100.0%
0.10%
LB NewL BRANDS INC$1,453,00080,191
+100.0%
0.09%
RHI NewROBERT HALF INTL INC$1,423,00022,539
+100.0%
0.09%
TXT NewTEXTRON INC$1,365,00030,619
+100.0%
0.09%
HOG NewHARLEY DAVIDSON INC$1,361,00036,638
+100.0%
0.09%
PRGO NewPERRIGO CO PLC$1,365,00026,436
+100.0%
0.09%
ADS NewALLIANCE DATA SYSTEMS CORP$1,331,00011,867
+100.0%
0.09%
NLOK NewNORTONLIFELOCK INC$1,304,00051,124
+100.0%
0.08%
XRX NewXEROX HOLDINGS CORP$1,289,00034,966
+100.0%
0.08%
ABMD NewABIOMED INC$1,226,0007,191
+100.0%
0.08%
CONE NewCYRUSONE INC$1,205,00019,642
+100.0%
0.08%
KT NewKT CORPsponsored adr$1,085,000104,498
+100.0%
0.07%
CSGS NewCSG SYS INTL INC$998,00019,845
+100.0%
0.06%
QQQ NewINVESCO QQQtr unit ser 1$984,0004,632
+100.0%
0.06%
SCHG NewSCHWAB STRATEGICtr us lcap gr etf$972,00010,464
+100.0%
0.06%
SY NewSO YOUNG INTERNATIONAL INCsponsored ads$909,00074,574
+100.0%
0.06%
UTX NewUNITED TECHNOLOGIES CORP$889,0005,930
+100.0%
0.06%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$842,00072,910
+100.0%
0.05%
DOYU NewDOUYU INTERNATIONAL HLDNGS Lsponsored ads$686,00081,101
+100.0%
0.04%
HHR NewHEADHUNTER GROUP PLCsponsored ads$688,00032,145
+100.0%
0.04%
PAAS NewPAN AMERICAN SILVER CORP$664,00029,768
+100.0%
0.04%
SAFE NewSAFEHOLD INC$643,00013,920
+100.0%
0.04%
ARKK NewARK ETFtr innovation etf$628,00012,552
+100.0%
0.04%
MOAT NewVANECK VECTORS ETF TRUSTmorningstar wide$636,00011,628
+100.0%
0.04%
PRFT NewPERFICIENT INC$598,00011,856
+100.0%
0.04%
INOV NewINOVALON HLDGS INC$599,00029,616
+100.0%
0.04%
TYL NewTYLER TECHNOLOGIES INC$600,0001,824
+100.0%
0.04%
CDAY NewCERIDIAN HCM HLDG INC$593,0007,904
+100.0%
0.04%
VBTX NewVERITEX HLDGS INC$570,00019,888
+100.0%
0.04%
BWXT NewBWX TECHNOLOGIES INC$554,0008,704
+100.0%
0.04%
FLGT NewFULGENT GENETICS INC$539,00040,752
+100.0%
0.04%
SNX NewSYNNEX CORP$546,0003,888
+100.0%
0.04%
APO NewAPOLLO GLOBAL MGMT INC$521,00011,344
+100.0%
0.03%
AIMC NewALTRA INDL MOTION CORP$531,00015,712
+100.0%
0.03%
ACIW NewACI WORLDWIDE INC$510,00014,704
+100.0%
0.03%
CS NewCREDIT SUISSE GROUPsponsored adr$515,00041,136
+100.0%
0.03%
LPG NewDORIAN LPG LTD$488,00036,816
+100.0%
0.03%
FINV NewFINVOLUTION GROUPsponsored ads added$457,000173,263
+100.0%
0.03%
XPO NewXPO LOGISTICS INC$434,0004,814
+100.0%
0.03%
AFYA NewAFYA LTD$439,00016,248
+100.0%
0.03%
CRNC NewCERENCE INC$412,00019,566
+100.0%
0.03%
PINS NewPINTEREST INCcl a$367,00016,448
+100.0%
0.02%
SYNA NewSYNAPTICS INC$353,0005,148
+100.0%
0.02%
ONTO NewONTO INNOVATION INC$356,0009,324
+100.0%
0.02%
RUHN NewRUHNN HLDG LTDads$340,00048,552
+100.0%
0.02%
STM NewSTMICROELECTRONICS N Vny registry$342,00011,988
+100.0%
0.02%
MSTR NewMICROSTRATEGY INCcl a new$298,0001,998
+100.0%
0.02%
COHR NewCOHERENT INC$295,0002,080
+100.0%
0.02%
ARKW NewARK ETFtr next gnrtn inter$243,0004,224
+100.0%
0.02%
TFC NewTRUIST FINL CORP$219,0004,183
+100.0%
0.01%
BILL NewBILL COM HLDGS INC$207,0004,026
+100.0%
0.01%
DDOG NewDATADOG INC$205,0004,530
+100.0%
0.01%
SPT NewSPROUT SOCIAL INC$196,0009,390
+100.0%
0.01%
RLI NewRLI CORP$187,0001,986
+100.0%
0.01%
PEAK NewHEALTHPEAK PPTYS INC$180,0004,992
+100.0%
0.01%
SCU NewSCULPTOR CAP MGMT COMcl a$188,0008,112
+100.0%
0.01%
NEO NewNEOGENOMICS INC$189,0005,892
+100.0%
0.01%
SPSC NewSPS COMMERCE INC$187,0003,252
+100.0%
0.01%
RPD NewRAPID7 INC$186,0003,060
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP$163,0002,430
+100.0%
0.01%
AA NewALCOA CORP$175,0008,155
+100.0%
0.01%
PEN NewPENUMBRA INC$168,000948
+100.0%
0.01%
BL NewBLACKLINE INC$166,0002,700
+100.0%
0.01%
MIME NewMIMECAST LTD$167,0003,258
+100.0%
0.01%
DOCU NewDOCUSIGN INC$164,0002,046
+100.0%
0.01%
MYL NewMYLAN N V$168,0007,810
+100.0%
0.01%
TGNA NewTEGNA INC$160,0009,240
+100.0%
0.01%
J NewJACOBS ENGR GROUP INC$156,0001,680
+100.0%
0.01%
NAVI NewNAVIENT CORPORATION$148,00010,626
+100.0%
0.01%
STRA NewSTRATEGIC ED INC$161,0001,008
+100.0%
0.01%
CIT NewCIT GROUP INC$152,0003,278
+100.0%
0.01%
HZNP NewHORIZON THERAPEUTICS PUB LTD$155,0004,554
+100.0%
0.01%
TTD NewTHE TRADE DESK INC$162,000594
+100.0%
0.01%
MMM New3M CO$141,000902
+100.0%
0.01%
FIVE NewFIVE BELOW INC$137,0001,210
+100.0%
0.01%
BHF NewBRIGHTHOUSE FINL INC$140,0003,564
+100.0%
0.01%
HBI NewHANESBRANDS INC$139,00010,428
+100.0%
0.01%
UMPQ NewUMPQUA HLDGS CORP$145,0008,536
+100.0%
0.01%
MUR NewMURPHY OIL CORP$126,0005,962
+100.0%
0.01%
GT NewGOODYEAR TIRE & RUBR CO$124,0009,372
+100.0%
0.01%
XP NewXP INCcl a added$113,0002,814
+100.0%
0.01%
RIG NewTRANSOCEAN LTD$114,00024,574
+100.0%
0.01%
IBP NewINSTALLED BLDG PRODS INC$106,0001,410
+100.0%
0.01%
TFX NewTELEFLEX INC$107,000288
+100.0%
0.01%
GRWG NewGROWGENERATION CORP$112,00022,656
+100.0%
0.01%
DXCM NewDEXCOM INC$109,000462
+100.0%
0.01%
TAP NewMOLSON COORS BREWING COcl b$108,0001,932
+100.0%
0.01%
CPRI NewCAPRI HOLDINGS LIMITED$115,0003,872
+100.0%
0.01%
HUBS NewHUBSPOT INC$107,000588
+100.0%
0.01%
BMY NewBRISTOL MYERS SQUIBB CO$96,0001,512
+100.0%
0.01%
HOLX NewHOLOGIC INC$96,0001,792
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP$82,0002,170
+100.0%
0.01%
ACA NewARCOSA INC$61,0001,385
+100.0%
0.00%
CWEN NewCLEARWAY ENERGY INCcl c$56,0002,825
+100.0%
0.00%
FCN NewFTI CONSULTING INC$55,000462
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD$54,000390
+100.0%
0.00%
CASH NewMETA FINL GROUP INC$54,0001,440
+100.0%
0.00%
MHO NewM/I HOMES INC$51,0001,170
+100.0%
0.00%
BLD NewTOPBUILD CORP$54,000480
+100.0%
0.00%
ITRI NewITRON INC$41,000502
+100.0%
0.00%
INGR NewINGREDION INC$43,000502
+100.0%
0.00%
VMI NewVALMONT INDS INC$39,000272
+100.0%
0.00%
RNG NewRINGCENTRAL INCcl a$45,000222
+100.0%
0.00%
CAE NewCAE INC$54,0001,830
+100.0%
0.00%
SMG NewSCOTTS MIRACLE GRO COcl a$31,000258
+100.0%
0.00%
FELE NewFRANKLIN ELEC INC$28,000482
+100.0%
0.00%
SAFM NewSANDERSON FARMS INC$34,000252
+100.0%
0.00%
YTRA NewYATRA ONLINE INC$25,0008,052
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$31,0001,302
+100.0%
0.00%
RGEN NewREPLIGEN CORP$28,000276
+100.0%
0.00%
LGIH NewLGI HOMES INC$26,000330
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC$10,000252
+100.0%
0.00%
ROKU NewROKU INC$10,00084
+100.0%
0.00%
AGCO NewAGCO CORP$15,000216
+100.0%
0.00%
BCPC NewBALCHEM CORP$21,000198
+100.0%
0.00%
CRESY NewCRESUD S A C I F Y Asponsored adr$16,0002,946
+100.0%
0.00%
PAHC NewPHIBRO ANIMAL HEALTH CORP$16,000680
+100.0%
0.00%
ATUS NewALTICE USA INCcl a$9,000357
+100.0%
0.00%
ANDE NewANDERSONS INC$15,000680
+100.0%
0.00%
CLXT NewCALYXT INC$19,0003,338
+100.0%
0.00%
LNN NewLINDSAY CORP$18,000180
+100.0%
0.00%
RAVN NewRAVEN INDS INC$14,000468
+100.0%
0.00%
TOUR NewTUNIU CORPsponsored ads a$10,0004,173
+100.0%
0.00%
XON NewINTREXON CORP$15,0003,050
+100.0%
0.00%
NEOG NewNEOGEN CORP$16,000242
+100.0%
0.00%
SXT NewSENSIENT TECHNOLOGIES CORP$16,000264
+100.0%
0.00%
BMI NewBADGER METER INC$21,000362
+100.0%
0.00%
JFU New9F INCsponsored ads$11,0001,242
+100.0%
0.00%
VER NewVEREIT INC$12,0001,239
+100.0%
0.00%
OKTA NewOKTA INCcl a$13,000105
+100.0%
0.00%
NewDUKE ENERGY CORP$075
+100.0%
0.00%
NewSCHLUMBERGER LTD$0200
+100.0%
0.00%
NewNIKE INC$085
+100.0%
0.00%
MSA NewMSA SAFETY INC$2,00021
+100.0%
0.00%
LAD NewLITHIA MTRS INCcl a$2,00021
+100.0%
0.00%
NewJPMORGAN CHASE & CO$090
+100.0%
0.00%
NewHOME DEPOT INC$057
+100.0%
0.00%
NewVISA INC$050
+100.0%
0.00%
NewWALMART INC$097
+100.0%
0.00%
XRF NewCHINA RAPID FIN LTDspnsord ads new added$3,0002,224
+100.0%
0.00%
WRB NewBERKLEY W R CORP$6,00084
+100.0%
0.00%
AN NewAUTONATION INC$2,00063
+100.0%
0.00%
AWR NewAMERICAN STS WTR CO$1,00021
+100.0%
0.00%
NewABBOTT LABS$090
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
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.

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