$5.51 Billion is the total value of Penserra Capital Management LLC's 1652 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Exit | ALLEGHANY CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -166 | -100.0% | 0.00% | – |
| XYF | Exit | X FINLsponsored ads | $0 | – | -2,595 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -2,490 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -202 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -363 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -350 | -100.0% | 0.00% | – |
| WEI | Exit | WEIDAI LTDspons ads | $0 | – | -3,756 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -450 | -100.0% | 0.00% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -655 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVTtr sh ben int new | $0 | – | -183 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -419 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -912 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -585 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -534 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -3,879 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -1,416 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -576 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -355 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -182 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -561 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTYtr sh ben int | $0 | – | -451 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -1,467 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| HX | Exit | XIAOBAI MAIMAI INCads | $0 | – | -1,146 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -83 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -261 | -100.0% | 0.00% | – |
| Exit | CHEVRON CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -1,025 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -333 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -4,929 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -229 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -457 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -990 | -100.0% | -0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -27,060 | -100.0% | -0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -7,431 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -225 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -563 | -100.0% | -0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -670 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -13,362 | -100.0% | -0.00% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -9,951 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -2,334 | -100.0% | -0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -5,953 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -5,118 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -10,889 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -875 | -100.0% | -0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -9,179 | -100.0% | -0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -7,680 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHAREStr us oil eq&sv etf | $0 | – | -11,496 | -100.0% | -0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -12,293 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -6,352 | -100.0% | -0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -17,296 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -858 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERtr oilgas equip | $0 | – | -2,784 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -13,789 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERtr s&p oilgas exp | $0 | – | -1,976 | -100.0% | -0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -19,102 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETFtr oil svcs etf | $0 | – | -808 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADEDfd energy alphadx | $0 | – | -16,520 | -100.0% | -0.00% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -18,428 | -100.0% | -0.00% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -13,825 | -100.0% | -0.00% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -22,103 | -100.0% | -0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -18,362 | -100.0% | -0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -18,428 | -100.0% | -0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -14,752 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -26,701 | -100.0% | -0.01% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -16,632 | -100.0% | -0.01% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -14,826 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,255 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -31,376 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -35,477 | -100.0% | -0.01% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -39,119 | -100.0% | -0.01% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -38,681 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -11,440 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,960 | -100.0% | -0.01% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -36,831 | -100.0% | -0.01% | – |
| DNK | Exit | PHOENIX TREE HLDGS LTDsponsored ads | $0 | – | -217,017 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -14,096 | -100.0% | -0.01% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -20,473 | -100.0% | -0.01% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -51,809 | -100.0% | -0.01% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -94,536 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -42,965 | -100.0% | -0.01% | – |
| IWC | Exit | ISHAREStr micro-cap etf | $0 | – | -5,088 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -24,242 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETFtr blockchain ldr | $0 | – | -14,048 | -100.0% | -0.01% | – |
| BETZ | Exit | LISTED FDtr roundhill sports | $0 | – | -24,896 | -100.0% | -0.01% | – |
| BLCN | Exit | SIREN ETFtr nsd nxgn eco etf | $0 | – | -15,584 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -29,709 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -22,349 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -70,538 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -17,147 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,306 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -27,456 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -10,270 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERtr s&p regl bkg | $0 | – | -22,648 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,829 | -100.0% | -0.03% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -40,118 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -30,795 | -100.0% | -0.03% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -27,711 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -37,187 | -100.0% | -0.04% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -70,033 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,905 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -18,048 | -100.0% | -0.04% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -33,663 | -100.0% | -0.05% | – |
| VNE | Exit | VEONEER INC | $0 | – | -105,909 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -22,959 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -67,696 | -100.0% | -0.08% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -53,467 | -100.0% | -0.09% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -24,163 | -100.0% | -0.09% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -98,324 | -100.0% | -0.09% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -137,471 | -100.0% | -0.09% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -274,784 | -100.0% | -0.12% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -140,545 | -100.0% | -0.14% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -252,706 | -100.0% | -0.14% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,519 | -100.0% | -0.14% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -172,337 | -100.0% | -0.16% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -144,578 | -100.0% | -0.16% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -261,329 | -100.0% | -0.17% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -358,904 | -100.0% | -0.19% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -750,020 | -100.0% | -0.26% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -90,267 | -100.0% | -0.36% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -388,907 | -100.0% | -0.43% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -525,385 | -100.0% | -0.48% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -229,786 | -100.0% | -0.92% | – |
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 2021-08-12
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.