$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 105.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NIKE INC | $0 | – | -85 | -100.0% | 0.00% | – | |
| Exit | VISA INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | WALMART INC | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | DUKE ENERGY CORP | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | HOME DEPOT INC | $0 | – | -57 | -100.0% | 0.00% | – | |
| Exit | ABBOTT LABS | $0 | – | -90 | -100.0% | 0.00% | – | |
| Exit | SCHLUMBERGER LTD | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & CO | $0 | – | -90 | -100.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -70 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -3,050 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -485 | -100.0% | -0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -5,373 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -4,173 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -180 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -140 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -160 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -13,809 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -231 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -330 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -774 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -4,446 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -1,830 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -2,025 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -390 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -725 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2,825 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -235 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -780 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,925 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -1,110 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -45,896 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -880 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,195 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -3,745 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -1,385 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -695 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -3,585 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,165 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -462 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -525 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a added | $0 | – | -2,814 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -4,080 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -588 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -288 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,372 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,662 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,312 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -61,904 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -902 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,428 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,564 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,210 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -8,536 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,240 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,130 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,278 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,008 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -4,554 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,810 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,430 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,046 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -948 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,252 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -5,892 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,060 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -16,808 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT COMcl a | $0 | – | -8,112 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,986 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -9,390 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,530 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,026 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -2,496 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTsemiconductor et | $0 | – | -1,776 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -3,384 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,056 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,008 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDRtr technology | $0 | – | -2,688 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,020 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,708 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,040 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,544 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,448 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -36,816 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,296 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,320 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -41,136 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,704 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -11,344 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -15,712 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,888 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -40,752 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,704 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -17,904 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -19,888 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,904 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -15,600 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,416 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -29,616 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,824 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,856 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK VECTORS ETF TRUSTmorningstar wide | $0 | – | -11,628 | -100.0% | -0.04% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -13,920 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -29,768 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,930 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -212,949 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGICtr us lcap gr etf | $0 | – | -10,464 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQtr unit ser 1 | $0 | – | -4,632 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,191 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,867 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -26,436 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,833 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -22,539 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,231 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,692 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,658 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,953 | -100.0% | -0.11% | – |
| WEX | Exit | WEX INC | $0 | – | -8,138 | -100.0% | -0.11% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -41,664 | -100.0% | -0.12% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FDtr kbw bk etf | $0 | – | -33,444 | -100.0% | -0.13% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -54,648 | -100.0% | -0.13% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -24,650 | -100.0% | -0.14% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -80,317 | -100.0% | -0.20% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -33,540 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,907 | -100.0% | -0.21% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -126,555 | -100.0% | -0.39% | – |
| TTC | Exit | TORO CO | $0 | – | -77,726 | -100.0% | -0.40% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -39,373 | -100.0% | -0.40% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -60,381 | -100.0% | -0.40% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -84,752 | -100.0% | -0.41% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -216,722 | -100.0% | -0.59% | – |
| JBL | Exit | JABIL INC | $0 | – | -221,746 | -100.0% | -0.59% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -181,573 | -100.0% | -0.60% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -271,849 | -100.0% | -0.60% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -314,365 | -100.0% | -0.67% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -53,076 | -100.0% | -0.71% | – |
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.