$4.82 Billion is the total value of Penserra Capital Management LLC's 1812 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $1,317,000 | -1.2% | 4,438 | 0.0% | 0.03% | +12.5% | |
| DHR | DANAHER CORPORATION | $45,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $26,000 | +30.0% | 460 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES INC | $38,000 | -20.8% | 585 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $52,000 | +6.1% | 380 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $30,000 | -18.9% | 380 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV | $33,000 | +3.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $20,000 | +33.3% | 694 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $9,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $10,000 | -23.1% | 465 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC | $9,000 | -35.7% | 835 | 0.0% | 0.00% | – | ||
| LNDC | LANDEC CORP | $12,000 | -14.3% | 1,330 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $9,000 | -35.7% | 502 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $15,000 | -25.0% | 592 | 0.0% | 0.00% | – | |
| KRUS | KURA SUSHI USA INC | $18,000 | +12.5% | 426 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $11,000 | -26.7% | 2,616 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES INC | $5,000 | -28.6% | 970 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $16,000 | -20.0% | 360 | 0.0% | 0.00% | – | |
| AYRO | AYRO INC | $10,000 | -28.6% | 3,052 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $14,000 | -6.7% | 460 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $13,000 | -18.8% | 308 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC | $9,000 | -35.7% | 904 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $13,000 | -27.8% | 478 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $16,000 | -5.9% | 308 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS PLC | $13,000 | -13.3% | 1,010 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $16,000 | +6.7% | 384 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $13,000 | -7.1% | 1,990 | 0.0% | 0.00% | – | |
| BRBR | BELLRING BRANDS INC | $17,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $13,000 | -13.3% | 94 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $13,000 | -13.3% | 3,706 | 0.0% | 0.00% | – | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $12,000 | -25.0% | 2,218 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $5,000 | -16.7% | 775 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $16,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $12,000 | -29.4% | 422 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $13,000 | -13.3% | 242 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $5,000 | -37.5% | 1,350 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $12,000 | -20.0% | 1,540 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21,000 | +16.7% | 12 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $8,000 | +14.3% | 510 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $9,000 | -10.0% | 290 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $14,000 | -22.2% | 412 | 0.0% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $16,000 | -20.0% | 768 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $11,000 | -15.4% | 3,446 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $8,000 | -42.9% | 234 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $12,000 | -33.3% | 376 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $13,000 | -13.3% | 606 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $14,000 | -22.2% | 644 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. | $17,000 | -10.5% | 522 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $12,000 | -7.7% | 552 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $18,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $15,000 | -6.2% | 456 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $13,000 | -7.1% | 298 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $18,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $14,000 | -12.5% | 158 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $14,000 | -36.4% | 1,145 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $12,000 | -20.0% | 248 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTDsponsored ads | $11,000 | -31.2% | 1,762 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $9,000 | -25.0% | 595 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $15,000 | -6.2% | 234 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $8,000 | -38.5% | 558 | 0.0% | 0.00% | – | |
| FUV | ARCIMOTO INC | $13,000 | -35.0% | 1,178 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIESads | $11,000 | -26.7% | 486 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $10,000 | -41.2% | 948 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $4,000 | -20.0% | 630 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $16,000 | -5.9% | 224 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $9,000 | -43.8% | 980 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $8,000 | -52.9% | 1,072 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $7,000 | -53.3% | 430 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $15,000 | 0.0% | 1,424 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $14,000 | -17.6% | 400 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $17,000 | +13.3% | 326 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $12,000 | -36.8% | 364 | 0.0% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $19,000 | +18.8% | 1,030 | 0.0% | 0.00% | – | |
| AVO | MISSION PRODUCE INC | $12,000 | -14.3% | 706 | 0.0% | 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 2021-11-15
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.