$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 | New | TRIP COM GROUP LTDads added | $17,000,000 | – | 506,893 | +100.0% | 1.10% | – |
PAYC | New | PAYCOM SOFTWARE INC | $11,262,000 | – | 42,539 | +100.0% | 0.73% | – |
PCTY | New | PAYLOCITY HLDG CORP | $11,241,000 | – | 93,043 | +100.0% | 0.73% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $10,937,000 | – | 53,076 | +100.0% | 0.71% | – |
BGB | New | BLACKSTONE GSO STRATEGIC CR | $10,827,000 | – | 737,038 | +100.0% | 0.70% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $10,791,000 | – | 1,054,934 | +100.0% | 0.70% | – |
EMD | New | WESTERN ASSET EMRG MKT DEBT | $10,768,000 | – | 738,080 | +100.0% | 0.70% | – |
VTA | New | INVESCO DYNAMIC CR OPP FD | $10,754,000 | – | 941,735 | +100.0% | 0.70% | – |
HIO | New | WESTERN ASSET HIGH INCM OPP | $10,652,000 | – | 2,088,769 | +100.0% | 0.69% | – |
ISD | New | PGIM HIGH YIELD BOND FUND IN | $10,651,000 | – | 691,645 | +100.0% | 0.69% | – |
GHY | New | PGIM GLOBAL HIGH YIELD FD IN | $10,620,000 | – | 705,665 | +100.0% | 0.69% | – |
EVV | New | EATON VANCE LTD DUR INCOME F | $10,579,000 | – | 795,418 | +100.0% | 0.68% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $10,565,000 | – | 1,743,545 | +100.0% | 0.68% | – |
JQC | New | NUVEEN CR STRATEGIES INCM FD | $10,526,000 | – | 1,385,125 | +100.0% | 0.68% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $10,459,000 | – | 1,554,144 | +100.0% | 0.68% | – |
GDV | New | GABELLI DIVD & INCOME TR | $10,381,000 | – | 480,397 | +100.0% | 0.67% | – |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $10,350,000 | – | 1,169,523 | +100.0% | 0.67% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $10,304,000 | – | 754,350 | +100.0% | 0.67% | – |
NHF | New | NEXPOINT STRATEGIC OPORTUNT | $10,150,000 | – | 587,392 | +100.0% | 0.66% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,897,000 | – | 423,894 | +100.0% | 0.64% | – |
VVR | New | INVESCO SR INCOME TR | $9,885,000 | – | 2,304,360 | +100.0% | 0.64% | – |
PFSI | New | PENNYMAC FINL SVCS INC | $9,253,000 | – | 271,849 | +100.0% | 0.60% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $9,225,000 | – | 181,573 | +100.0% | 0.60% | – |
JBL | New | JABIL INC | $9,164,000 | – | 221,746 | +100.0% | 0.59% | – |
G | New | GENPACT LIMITED | $9,139,000 | – | 216,722 | +100.0% | 0.59% | – |
UBER | New | UBER TECHNOLOGIES INC | $8,726,000 | – | 232,183 | +100.0% | 0.56% | – |
NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $8,675,000 | – | 549,807 | +100.0% | 0.56% | – |
PTON | New | PELOTON INTERACTIVE INC | $8,644,000 | – | 259,054 | +100.0% | 0.56% | – |
EAD | New | WELLS FARGO INCOMEopportuni wf inc oppty fd | $8,618,000 | – | 1,024,830 | +100.0% | 0.56% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $8,084,000 | – | 716,049 | +100.0% | 0.52% | – |
FRA | New | BLACKROCK FLOAT RATE OME STR | $7,654,000 | – | 566,170 | +100.0% | 0.50% | – |
HIX | New | WESTERN ASSET HIGH INCM FD I | $7,244,000 | – | 1,054,575 | +100.0% | 0.47% | – |
NKE | New | NIKE INCcl b | $7,160,000 | – | 70,681 | +100.0% | 0.46% | – |
CHWY | New | CHEWY INCcl a | $7,114,000 | – | 252,283 | +100.0% | 0.46% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $6,810,000 | – | 332,196 | +100.0% | 0.44% | – |
PLNT | New | PLANET FITNESS INCcl a | $6,329,000 | – | 84,752 | +100.0% | 0.41% | – |
FNV | New | FRANCO NEVADA CORP | $6,237,000 | – | 60,381 | +100.0% | 0.40% | – |
TTC | New | TORO CO | $6,192,000 | – | 77,726 | +100.0% | 0.40% | – |
WGO | New | WINNEBAGO INDS INC | $6,148,000 | – | 116,045 | +100.0% | 0.40% | – |
SSTK | New | SHUTTERSTOCK INC | $6,065,000 | – | 140,987 | +100.0% | 0.39% | – |
AL | New | AIR LEASE CORPcl a | $6,013,000 | – | 126,555 | +100.0% | 0.39% | – |
EFT | New | EATON VANCE FLTING RATE INC | $5,994,000 | – | 430,345 | +100.0% | 0.39% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $5,524,000 | – | 485,468 | +100.0% | 0.36% | – |
RVLV | New | REVOLVE GROUP INCcl a | $5,284,000 | – | 303,355 | +100.0% | 0.34% | – |
AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $5,000,000 | – | 404,546 | +100.0% | 0.32% | – |
REAL | New | THE REALREAL INC | $4,666,000 | – | 332,619 | +100.0% | 0.30% | – |
BLW | New | BLACKROCK LTD DURATION INC T | $4,484,000 | – | 272,141 | +100.0% | 0.29% | – |
PEO | New | ADAM NAT RES FD INC | $3,555,000 | – | 239,235 | +100.0% | 0.23% | – |
BTZ | New | BLACKROCK CR ALLCTN INC TR | $3,419,000 | – | 239,426 | +100.0% | 0.22% | – |
FBC | New | FLAGSTAR BANCORP INC | $3,072,000 | – | 80,317 | +100.0% | 0.20% | – |
FSD | New | FIRST TR HIGH INCOME L/S FD | $2,788,000 | – | 178,996 | +100.0% | 0.18% | – |
CMPR | New | CIMPRESS PLC | $2,514,000 | – | 21,774 | +100.0% | 0.16% | – |
GOTU | New | GSX TECHEDU INCsponsored ads | $2,406,000 | – | 110,105 | +100.0% | 0.16% | – |
PPR | New | VOYA PRIME RATE TRsh ben int | $2,329,000 | – | 453,157 | +100.0% | 0.15% | – |
RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,960,000 | – | 54,648 | +100.0% | 0.13% | – |
KBWB | New | INVESCO EXCHNG TRADED FDtr kbw bk etf | $1,947,000 | – | 33,444 | +100.0% | 0.13% | – |
YY | New | JOYY INC | $1,864,000 | – | 35,332 | +100.0% | 0.12% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,826,000 | – | 6,546 | +100.0% | 0.12% | – |
ARKG | New | ARK ETFtr genomic rev etf | $1,821,000 | – | 54,336 | +100.0% | 0.12% | – |
CXO | New | CONCHO RES INC | $1,746,000 | – | 19,944 | +100.0% | 0.11% | – |
WEX | New | WEX INC | $1,704,000 | – | 8,138 | +100.0% | 0.11% | – |
ILMN | New | ILLUMINA INC | $1,643,000 | – | 4,953 | +100.0% | 0.11% | – |
MOS | New | MOSAIC CO | $1,588,000 | – | 73,449 | +100.0% | 0.10% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,575,000 | – | 16,964 | +100.0% | 0.10% | – |
FLS | New | FLOWSERVE CORP | $1,585,000 | – | 31,861 | +100.0% | 0.10% | – |
RGLD | New | ROYAL GOLD INC | $1,551,000 | – | 12,692 | +100.0% | 0.10% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,544,000 | – | 131,530 | +100.0% | 0.10% | – |
IDXX | New | IDEXX LABS INC | $1,545,000 | – | 5,922 | +100.0% | 0.10% | – |
TPR | New | TAPESTRY INC | $1,530,000 | – | 56,749 | +100.0% | 0.10% | – |
HDB | New | HDFC BANK LTDsponsored ads | $1,520,000 | – | 23,989 | +100.0% | 0.10% | – |
LB | New | L BRANDS INC | $1,453,000 | – | 80,191 | +100.0% | 0.09% | – |
RHI | New | ROBERT HALF INTL INC | $1,423,000 | – | 22,539 | +100.0% | 0.09% | – |
TXT | New | TEXTRON INC | $1,365,000 | – | 30,619 | +100.0% | 0.09% | – |
HOG | New | HARLEY DAVIDSON INC | $1,361,000 | – | 36,638 | +100.0% | 0.09% | – |
PRGO | New | PERRIGO CO PLC | $1,365,000 | – | 26,436 | +100.0% | 0.09% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,331,000 | – | 11,867 | +100.0% | 0.09% | – |
NLOK | New | NORTONLIFELOCK INC | $1,304,000 | – | 51,124 | +100.0% | 0.08% | – |
XRX | New | XEROX HOLDINGS CORP | $1,289,000 | – | 34,966 | +100.0% | 0.08% | – |
ABMD | New | ABIOMED INC | $1,226,000 | – | 7,191 | +100.0% | 0.08% | – |
CONE | New | CYRUSONE INC | $1,205,000 | – | 19,642 | +100.0% | 0.08% | – |
KT | New | KT CORPsponsored adr | $1,085,000 | – | 104,498 | +100.0% | 0.07% | – |
CSGS | New | CSG SYS INTL INC | $998,000 | – | 19,845 | +100.0% | 0.06% | – |
QQQ | New | INVESCO QQQtr unit ser 1 | $984,000 | – | 4,632 | +100.0% | 0.06% | – |
SCHG | New | SCHWAB STRATEGICtr us lcap gr etf | $972,000 | – | 10,464 | +100.0% | 0.06% | – |
SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $909,000 | – | 74,574 | +100.0% | 0.06% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $889,000 | – | 5,930 | +100.0% | 0.06% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $842,000 | – | 72,910 | +100.0% | 0.05% | – |
DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $686,000 | – | 81,101 | +100.0% | 0.04% | – |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $688,000 | – | 32,145 | +100.0% | 0.04% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $664,000 | – | 29,768 | +100.0% | 0.04% | – |
SAFE | New | SAFEHOLD INC | $643,000 | – | 13,920 | +100.0% | 0.04% | – |
ARKK | New | ARK ETFtr innovation etf | $628,000 | – | 12,552 | +100.0% | 0.04% | – |
MOAT | New | VANECK VECTORS ETF TRUSTmorningstar wide | $636,000 | – | 11,628 | +100.0% | 0.04% | – |
PRFT | New | PERFICIENT INC | $598,000 | – | 11,856 | +100.0% | 0.04% | – |
INOV | New | INOVALON HLDGS INC | $599,000 | – | 29,616 | +100.0% | 0.04% | – |
TYL | New | TYLER TECHNOLOGIES INC | $600,000 | – | 1,824 | +100.0% | 0.04% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $593,000 | – | 7,904 | +100.0% | 0.04% | – |
VBTX | New | VERITEX HLDGS INC | $570,000 | – | 19,888 | +100.0% | 0.04% | – |
BWXT | New | BWX TECHNOLOGIES INC | $554,000 | – | 8,704 | +100.0% | 0.04% | – |
FLGT | New | FULGENT GENETICS INC | $539,000 | – | 40,752 | +100.0% | 0.04% | – |
SNX | New | SYNNEX CORP | $546,000 | – | 3,888 | +100.0% | 0.04% | – |
APO | New | APOLLO GLOBAL MGMT INC | $521,000 | – | 11,344 | +100.0% | 0.03% | – |
AIMC | New | ALTRA INDL MOTION CORP | $531,000 | – | 15,712 | +100.0% | 0.03% | – |
ACIW | New | ACI WORLDWIDE INC | $510,000 | – | 14,704 | +100.0% | 0.03% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $515,000 | – | 41,136 | +100.0% | 0.03% | – |
LPG | New | DORIAN LPG LTD | $488,000 | – | 36,816 | +100.0% | 0.03% | – |
FINV | New | FINVOLUTION GROUPsponsored ads added | $457,000 | – | 173,263 | +100.0% | 0.03% | – |
XPO | New | XPO LOGISTICS INC | $434,000 | – | 4,814 | +100.0% | 0.03% | – |
AFYA | New | AFYA LTD | $439,000 | – | 16,248 | +100.0% | 0.03% | – |
CRNC | New | CERENCE INC | $412,000 | – | 19,566 | +100.0% | 0.03% | – |
PINS | New | PINTEREST INCcl a | $367,000 | – | 16,448 | +100.0% | 0.02% | – |
SYNA | New | SYNAPTICS INC | $353,000 | – | 5,148 | +100.0% | 0.02% | – |
ONTO | New | ONTO INNOVATION INC | $356,000 | – | 9,324 | +100.0% | 0.02% | – |
RUHN | New | RUHNN HLDG LTDads | $340,000 | – | 48,552 | +100.0% | 0.02% | – |
STM | New | STMICROELECTRONICS N Vny registry | $342,000 | – | 11,988 | +100.0% | 0.02% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $298,000 | – | 1,998 | +100.0% | 0.02% | – |
COHR | New | COHERENT INC | $295,000 | – | 2,080 | +100.0% | 0.02% | – |
ARKW | New | ARK ETFtr next gnrtn inter | $243,000 | – | 4,224 | +100.0% | 0.02% | – |
TFC | New | TRUIST FINL CORP | $219,000 | – | 4,183 | +100.0% | 0.01% | – |
BILL | New | BILL COM HLDGS INC | $207,000 | – | 4,026 | +100.0% | 0.01% | – |
DDOG | New | DATADOG INC | $205,000 | – | 4,530 | +100.0% | 0.01% | – |
SPT | New | SPROUT SOCIAL INC | $196,000 | – | 9,390 | +100.0% | 0.01% | – |
RLI | New | RLI CORP | $187,000 | – | 1,986 | +100.0% | 0.01% | – |
PEAK | New | HEALTHPEAK PPTYS INC | $180,000 | – | 4,992 | +100.0% | 0.01% | – |
SCU | New | SCULPTOR CAP MGMT COMcl a | $188,000 | – | 8,112 | +100.0% | 0.01% | – |
NEO | New | NEOGENOMICS INC | $189,000 | – | 5,892 | +100.0% | 0.01% | – |
SPSC | New | SPS COMMERCE INC | $187,000 | – | 3,252 | +100.0% | 0.01% | – |
RPD | New | RAPID7 INC | $186,000 | – | 3,060 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP | $163,000 | – | 2,430 | +100.0% | 0.01% | – |
AA | New | ALCOA CORP | $175,000 | – | 8,155 | +100.0% | 0.01% | – |
PEN | New | PENUMBRA INC | $168,000 | – | 948 | +100.0% | 0.01% | – |
BL | New | BLACKLINE INC | $166,000 | – | 2,700 | +100.0% | 0.01% | – |
MIME | New | MIMECAST LTD | $167,000 | – | 3,258 | +100.0% | 0.01% | – |
DOCU | New | DOCUSIGN INC | $164,000 | – | 2,046 | +100.0% | 0.01% | – |
MYL | New | MYLAN N V | $168,000 | – | 7,810 | +100.0% | 0.01% | – |
TGNA | New | TEGNA INC | $160,000 | – | 9,240 | +100.0% | 0.01% | – |
J | New | JACOBS ENGR GROUP INC | $156,000 | – | 1,680 | +100.0% | 0.01% | – |
NAVI | New | NAVIENT CORPORATION | $148,000 | – | 10,626 | +100.0% | 0.01% | – |
STRA | New | STRATEGIC ED INC | $161,000 | – | 1,008 | +100.0% | 0.01% | – |
CIT | New | CIT GROUP INC | $152,000 | – | 3,278 | +100.0% | 0.01% | – |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $155,000 | – | 4,554 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $162,000 | – | 594 | +100.0% | 0.01% | – |
MMM | New | 3M CO | $141,000 | – | 902 | +100.0% | 0.01% | – |
FIVE | New | FIVE BELOW INC | $137,000 | – | 1,210 | +100.0% | 0.01% | – |
BHF | New | BRIGHTHOUSE FINL INC | $140,000 | – | 3,564 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INC | $139,000 | – | 10,428 | +100.0% | 0.01% | – |
UMPQ | New | UMPQUA HLDGS CORP | $145,000 | – | 8,536 | +100.0% | 0.01% | – |
MUR | New | MURPHY OIL CORP | $126,000 | – | 5,962 | +100.0% | 0.01% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $124,000 | – | 9,372 | +100.0% | 0.01% | – |
XP | New | XP INCcl a added | $113,000 | – | 2,814 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTD | $114,000 | – | 24,574 | +100.0% | 0.01% | – |
IBP | New | INSTALLED BLDG PRODS INC | $106,000 | – | 1,410 | +100.0% | 0.01% | – |
TFX | New | TELEFLEX INC | $107,000 | – | 288 | +100.0% | 0.01% | – |
GRWG | New | GROWGENERATION CORP | $112,000 | – | 22,656 | +100.0% | 0.01% | – |
DXCM | New | DEXCOM INC | $109,000 | – | 462 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BREWING COcl b | $108,000 | – | 1,932 | +100.0% | 0.01% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $115,000 | – | 3,872 | +100.0% | 0.01% | – |
HUBS | New | HUBSPOT INC | $107,000 | – | 588 | +100.0% | 0.01% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $96,000 | – | 1,512 | +100.0% | 0.01% | – |
HOLX | New | HOLOGIC INC | $96,000 | – | 1,792 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP | $82,000 | – | 2,170 | +100.0% | 0.01% | – |
ACA | New | ARCOSA INC | $61,000 | – | 1,385 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $56,000 | – | 2,825 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC | $55,000 | – | 462 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $54,000 | – | 390 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INC | $54,000 | – | 1,440 | +100.0% | 0.00% | – |
MHO | New | M/I HOMES INC | $51,000 | – | 1,170 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP | $54,000 | – | 480 | +100.0% | 0.00% | – |
ITRI | New | ITRON INC | $41,000 | – | 502 | +100.0% | 0.00% | – |
INGR | New | INGREDION INC | $43,000 | – | 502 | +100.0% | 0.00% | – |
VMI | New | VALMONT INDS INC | $39,000 | – | 272 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCcl a | $45,000 | – | 222 | +100.0% | 0.00% | – |
CAE | New | CAE INC | $54,000 | – | 1,830 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $31,000 | – | 258 | +100.0% | 0.00% | – |
FELE | New | FRANKLIN ELEC INC | $28,000 | – | 482 | +100.0% | 0.00% | – |
SAFM | New | SANDERSON FARMS INC | $34,000 | – | 252 | +100.0% | 0.00% | – |
YTRA | New | YATRA ONLINE INC | $25,000 | – | 8,052 | +100.0% | 0.00% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $31,000 | – | 1,302 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP | $28,000 | – | 276 | +100.0% | 0.00% | – |
LGIH | New | LGI HOMES INC | $26,000 | – | 330 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $10,000 | – | 252 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC | $10,000 | – | 84 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP | $15,000 | – | 216 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORP | $21,000 | – | 198 | +100.0% | 0.00% | – |
CRESY | New | CRESUD S A C I F Y Asponsored adr | $16,000 | – | 2,946 | +100.0% | 0.00% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $16,000 | – | 680 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCcl a | $9,000 | – | 357 | +100.0% | 0.00% | – |
ANDE | New | ANDERSONS INC | $15,000 | – | 680 | +100.0% | 0.00% | – |
CLXT | New | CALYXT INC | $19,000 | – | 3,338 | +100.0% | 0.00% | – |
LNN | New | LINDSAY CORP | $18,000 | – | 180 | +100.0% | 0.00% | – |
RAVN | New | RAVEN INDS INC | $14,000 | – | 468 | +100.0% | 0.00% | – |
TOUR | New | TUNIU CORPsponsored ads a | $10,000 | – | 4,173 | +100.0% | 0.00% | – |
XON | New | INTREXON CORP | $15,000 | – | 3,050 | +100.0% | 0.00% | – |
NEOG | New | NEOGEN CORP | $16,000 | – | 242 | +100.0% | 0.00% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $16,000 | – | 264 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC | $21,000 | – | 362 | +100.0% | 0.00% | – |
JFU | New | 9F INCsponsored ads | $11,000 | – | 1,242 | +100.0% | 0.00% | – |
VER | New | VEREIT INC | $12,000 | – | 1,239 | +100.0% | 0.00% | – |
OKTA | New | OKTA INCcl a | $13,000 | – | 105 | +100.0% | 0.00% | – |
New | DUKE ENERGY CORP | $0 | – | 75 | +100.0% | 0.00% | – | |
New | SCHLUMBERGER LTD | $0 | – | 200 | +100.0% | 0.00% | – | |
New | NIKE INC | $0 | – | 85 | +100.0% | 0.00% | – | |
MSA | New | MSA SAFETY INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INCcl a | $2,000 | – | 21 | +100.0% | 0.00% | – |
New | JPMORGAN CHASE & CO | $0 | – | 90 | +100.0% | 0.00% | – | |
New | HOME DEPOT INC | $0 | – | 57 | +100.0% | 0.00% | – | |
New | VISA INC | $0 | – | 50 | +100.0% | 0.00% | – | |
New | WALMART INC | $0 | – | 97 | +100.0% | 0.00% | – | |
XRF | New | CHINA RAPID FIN LTDspnsord ads new added | $3,000 | – | 2,224 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP | $6,000 | – | 84 | +100.0% | 0.00% | – |
AN | New | AUTONATION INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
AWR | New | AMERICAN STS WTR CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
New | ABBOTT LABS | $0 | – | 90 | +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 2020-02-14
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.