$1.47 Billion is the total value of Penserra Capital Management LLC's 1263 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLMR | New | PALOMAR HLDGS INC | $6,948,000 | – | 119,473 | +100.0% | 0.47% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,900,000 | – | 14,132 | +100.0% | 0.47% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,426,000 | – | 43,979 | +100.0% | 0.44% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $6,235,000 | – | 181,585 | +100.0% | 0.42% | – |
| TW | New | TRADEWEB MKTS INCcl a | $5,260,000 | – | 125,122 | +100.0% | 0.36% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,241,000 | – | 59,338 | +100.0% | 0.36% | – |
| MINT | New | PIMCO ETFtr enhan shrt ma ac | $5,178,000 | – | 51,450 | +100.0% | 0.35% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,143,000 | – | 27,268 | +100.0% | 0.35% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,137,000 | – | 62,175 | +100.0% | 0.35% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,942,000 | – | 177,265 | +100.0% | 0.27% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,753,000 | – | 163,104 | +100.0% | 0.26% | – |
| DBX | New | DROPBOX INCcl a | $3,412,000 | – | 188,532 | +100.0% | 0.23% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $3,360,000 | – | 58,022 | +100.0% | 0.23% | – |
| ICHR | New | ICHOR HOLDINGS | $3,157,000 | – | 164,809 | +100.0% | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,257,000 | – | 24,822 | +100.0% | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,232,000 | – | 19,170 | +100.0% | 0.15% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,851,000 | – | 50,492 | +100.0% | 0.13% | – |
| COLD | New | AMERICOLD RLTY TR | $1,857,000 | – | 54,556 | +100.0% | 0.13% | – |
| TAIL | New | CAMBRIA ETFtr tail risk | $1,141,000 | – | 50,499 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $1,122,000 | – | 17,028 | +100.0% | 0.08% | – |
| QDEL | New | QUIDEL CORP | $1,051,000 | – | 10,754 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $1,028,000 | – | 18,344 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $1,010,000 | – | 25,219 | +100.0% | 0.07% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $978,000 | – | 148,542 | +100.0% | 0.07% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $976,000 | – | 43,604 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC | $927,000 | – | 26,416 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $874,000 | – | 2,699 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP | $868,000 | – | 10,504 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $848,000 | – | 64,427 | +100.0% | 0.06% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $785,000 | – | 26,552 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $675,000 | – | 67,731 | +100.0% | 0.05% | – |
| GPS | New | GAP INC | $567,000 | – | 70,020 | +100.0% | 0.04% | – |
| AMRS | New | AMYRIS INC | $520,000 | – | 194,066 | +100.0% | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $412,000 | – | 2,619 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $405,000 | – | 2,709 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $409,000 | – | 3,186 | +100.0% | 0.03% | – |
| TMFC | New | EQUINOX FDS TRmotley fol etf | $401,000 | – | 15,597 | +100.0% | 0.03% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $403,000 | – | 4,113 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $366,000 | – | 1,350 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $365,000 | – | 800 | +100.0% | 0.02% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $351,000 | – | 10,465 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $344,000 | – | 2,135 | +100.0% | 0.02% | – |
| CLOU | New | GLOBAL X FDS | $324,000 | – | 17,352 | +100.0% | 0.02% | – |
| OGIG | New | OSI ETF TR | $321,000 | – | 10,152 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $312,000 | – | 5,008 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $306,000 | – | 1,365 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $308,000 | – | 1,540 | +100.0% | 0.02% | – |
| XXII | New | 22ND CENTY GROUP INC | $297,000 | – | 360,582 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $245,000 | – | 75,584 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETFtr jr gold miners e | $241,000 | – | 5,607 | +100.0% | 0.02% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $242,000 | – | 21,267 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETFtr gold miners etf | $241,000 | – | 6,939 | +100.0% | 0.02% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $241,000 | – | 8,289 | +100.0% | 0.02% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $239,000 | – | 7,227 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $224,000 | – | 2,145 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $205,000 | – | 1,970 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $188,000 | – | 2,300 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $191,000 | – | 8,625 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $179,000 | – | 2,325 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $172,000 | – | 975 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $168,000 | – | 11,225 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $156,000 | – | 3,925 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $169,000 | – | 28,100 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $141,000 | – | 11,400 | +100.0% | 0.01% | – |
| WTER | New | ALKALINE WTR CO INC | $147,000 | – | 153,824 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $129,000 | – | 11,450 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $139,000 | – | 7,800 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $137,000 | – | 15,075 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $117,000 | – | 5,950 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $116,000 | – | 12,725 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP | $118,000 | – | 10,050 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $106,000 | – | 7,575 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $102,000 | – | 7,200 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $99,000 | – | 3,325 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $106,000 | – | 1,115 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $83,000 | – | 7,900 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $74,000 | – | 3,275 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $76,000 | – | 3,025 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $54,000 | – | 1,970 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $48,000 | – | 396 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $47,000 | – | 477 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $48,000 | – | 882 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $47,000 | – | 288 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $47,000 | – | 864 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $48,000 | – | 684 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $47,000 | – | 387 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $47,000 | – | 549 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $46,000 | – | 432 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY TOTAL BDetf | $48,000 | – | 918 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $47,000 | – | 288 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $48,000 | – | 828 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $47,000 | – | 810 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $48,000 | – | 360 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FDvi tcw opportunis | $47,000 | – | 891 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $47,000 | – | 855 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $47,000 | – | 1,008 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $48,000 | – | 432 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $48,000 | – | 1,584 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $46,000 | – | 279 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $47,000 | – | 1,710 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCHANGE-TRADED FDt 1 30 lader tre | $47,000 | – | 1,206 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $25,000 | – | 297 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $9,000 | – | 3,050 | +100.0% | 0.00% | – |
| New | PEPSICO INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | NIKE INCcall | $0 | – | 95 | +100.0% | 0.00% | – | |
| New | MCDONALDS CORPcall | $0 | – | 73 | +100.0% | 0.00% | – | |
| New | JOHNSON & JOHNSONcall | $0 | – | 80 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $0 | – | 86 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $7,000 | – | 260 | +100.0% | 0.00% | – |
| New | HOME DEPOT INCcall | $0 | – | 71 | +100.0% | 0.00% | – | |
| New | DUKE ENERGY CORPcall | $0 | – | 75 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | VISA INCcall | $0 | – | 75 | +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 2020-05-14
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 | 2024-02-14 |
| 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.