$5.41 Billion is the total value of Penserra Capital Management LLC's 1350 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -3,850 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -785 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -31,302 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -324 | -100.0% | -0.00% | – |
| Exit | CATERPILLAR INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORP | $0 | – | -234 | -100.0% | -0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,734 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,254 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -890 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -55,136 | -100.0% | -0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -16,275 | -100.0% | -0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -16,154 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -7,316 | -100.0% | -0.01% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -12,351 | -100.0% | -0.01% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -16,488 | -100.0% | -0.01% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -16,588 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,556 | -100.0% | -0.01% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -16,259 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -5,502 | -100.0% | -0.01% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -19,292 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -16,809 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -22,441 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,812 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,742 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -11,748 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -2,808 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -13,752 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,208 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -23,855 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,265 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,278 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -14,441 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,945 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -44,822 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO | $0 | – | -220,626 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -27,852 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,144 | -100.0% | -0.06% | – |
| PPR | Exit | VOYA PRIME RATEtr sh ben int | $0 | – | -529,497 | -100.0% | -0.06% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -209,149 | -100.0% | -0.07% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -279,528 | -100.0% | -0.08% | – |
| SINA | Exit | SINA CORPord | $0 | – | -82,391 | -100.0% | -0.08% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -101,121 | -100.0% | -0.10% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -279,759 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETFtr enhan shrt ma ac | $0 | – | -42,048 | -100.0% | -0.10% | – |
| SHV | Exit | ISHAREStr short treas bd | $0 | – | -38,808 | -100.0% | -0.10% | – |
| BIL | Exit | SPDR SERtr spdr bloomberg | $0 | – | -46,872 | -100.0% | -0.10% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -463,303 | -100.0% | -0.11% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -64,133 | -100.0% | -0.11% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -317,969 | -100.0% | -0.12% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -642,427 | -100.0% | -0.12% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -143,032 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,181 | -100.0% | -0.14% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -502,843 | -100.0% | -0.16% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -72,622 | -100.0% | -0.17% | – |
| CROX | Exit | CROCS INC | $0 | – | -114,031 | -100.0% | -0.17% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -112,763 | -100.0% | -0.18% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -661,538 | -100.0% | -0.19% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -1,232,228 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -56,209 | -100.0% | -0.24% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -2,037,255 | -100.0% | -0.26% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -881,413 | -100.0% | -0.26% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -561,314 | -100.0% | -0.28% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -1,366,534 | -100.0% | -0.29% | – |
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 2021-05-13
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.