$4.68 Billion is the total value of Penserra Capital Management LLC's 1703 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYFM | HYDROFARM HLDGS GROUP INC | $2,848,000 | -25.2% | 100,677 | 0.0% | 0.06% | -22.8% | |
| ORGANIGRAM HLDGS INC | $1,096,000 | -23.9% | 626,553 | 0.0% | 0.02% | -23.3% | ||
| GNLN | GREENLANE HLDGS INCcl a | $895,000 | -59.4% | 929,306 | 0.0% | 0.02% | -58.7% | |
| KERN | AKERNA CORP | $430,000 | -38.0% | 245,766 | 0.0% | 0.01% | -35.7% | |
| LLY | LILLY ELI & CO | $43,000 | +19.4% | 156 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $37,000 | +23.3% | 102 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $40,000 | +2.6% | 162 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $1,000 | 0.0% | 26 | 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 2022-02-15
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 | 2024-02-14 |
| 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.