Penserra Capital Management LLC - Q1 2023 holdings

Add to watchlist

$4.82 Million is the total value of Penserra Capital Management LLC's 1761 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ACN  ACCENTURE PLC IRELAND$3,201
+7.1%
11,2070.0%0.07%0.0%
 IONQ INC$2,133
+78.3%
346,9150.0%0.04%
+69.2%
TDC  TERADATA CORP$1,839
+19.6%
45,6740.0%0.04%
+11.8%
SPLK  SPLUNK INC$1,807
+11.4%
18,8530.0%0.04%
+2.8%
NVEC  NVE CORP$1,723
+28.2%
20,7700.0%0.04%
+24.1%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,745
+15.9%
17,0850.0%0.04%
+9.1%
ONTO  ONTO INNOVATION INC$1,745
+29.1%
19,8670.0%0.04%
+20.0%
ESTC  ELASTIC N V$1,680
+12.4%
29,0260.0%0.04%
+6.1%
SYNA  SYNAPTICS INC$1,686
+16.8%
15,1770.0%0.04%
+9.4%
MKSI  MKS INSTRS INC$1,636
+4.6%
18,4640.0%0.03%0.0%
BB  BLACKBERRY LTD$1,574
+39.9%
345,3270.0%0.03%
+32.0%
AMBA  AMBARELLA INC$1,531
-5.8%
19,7830.0%0.03%
-11.1%
TSEM  TOWER SEMICONDUCTOR LTD$1,432
-1.7%
33,7380.0%0.03%
-6.2%
WIT  WIPRO LTDspon adr 1 sh$1,382
-3.7%
307,9760.0%0.03%
-6.5%
 RIGETTI COMPUTING INC$1,091
-0.8%
1,509,0810.0%0.02%
-4.2%
 SILVER SPIKE INVESTMENT CORP$762
-0.5%
82,9180.0%0.02%
-5.9%
SPGI  S&P GLOBAL INC$611
+2.9%
1,7750.0%0.01%0.0%
PLD  PROLOGIS INC.$600
+10.7%
4,8150.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$485
-6.9%
2,1830.0%0.01%
-9.1%
ENR  ENERGIZER HLDGS INC$480
+3.2%
13,8610.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$478
+11.7%
2,9040.0%0.01%
+11.1%
CI  THE CIGNA GROUP$422
-22.9%
1,6530.0%0.01%
-25.0%
AON  AON PLC$333
+5.0%
1,0600.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$318
+12.0%
3,7250.0%0.01%
+16.7%
FISV  FISERV INC$352
+11.7%
3,1280.0%0.01%0.0%
HCA  HCA HEALTHCARE INC$309
+10.4%
1,1730.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$301
+1.7%
2,8930.0%0.01%0.0%
ORLY  OREILLY AUTOMOTIVE INC$289
+0.7%
3410.0%0.01%0.0%
PH  PARKER-HANNIFIN CORP$224
+16.1%
6670.0%0.01%
+25.0%
MCO  MOODYS CORP$254
+10.0%
8320.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC$218
-5.6%
3,6290.0%0.01%0.0%
IQV  IQVIA HLDGS INC$192
-3.0%
9710.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$180
+6.5%
1180.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$172
-0.6%
3,8180.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$177
+14.2%
6070.0%0.00%
+33.3%
PAYX  PAYCHEX INC$192
-1.0%
1,6850.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$216
+7.5%
1,4060.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$171
-20.1%
3,1670.0%0.00%
-20.0%
CNC  CENTENE CORP$188
-23.3%
2,9970.0%0.00%
-20.0%
VEEV  VEEVA SYS INC$133
+13.7%
7290.0%0.00%0.0%
IT  GARTNER INC$132
-3.6%
4090.0%0.00%0.0%
FAST  FASTENAL CO$161
+14.2%
3,0040.0%0.00%0.0%
EFX  EQUIFAX INC$128
+4.1%
6370.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$133
-8.9%
1,7100.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$165
+6.5%
2,7250.0%0.00%0.0%
CDW  CDW CORP$136
+8.8%
7050.0%0.00%0.0%
 ATLASSIAN CORPORATIONcl a$128
+34.7%
7510.0%0.00%
+50.0%
PRU  PRUDENTIAL FINL INC$161
-16.6%
1,9590.0%0.00%
-25.0%
CINF  CINCINNATI FINL CORP$89
+9.9%
8050.0%0.00%0.0%
PINS  PINTEREST INCcl a$80
+12.7%
2,9900.0%0.00%0.0%
DDOG  DATADOG INC$97
-1.0%
1,3410.0%0.00%0.0%
DOV  DOVER CORP$113
+11.9%
7510.0%0.00%0.0%
WAT  WATERS CORP$97
-9.3%
3150.0%0.00%0.0%
LPLA  LPL FINL HLDGS INC$80
-7.0%
4020.0%0.00%0.0%
MTB  M & T BK CORP$111
-17.2%
9300.0%0.00%
-33.3%
MKL  MARKEL CORP$84
-2.3%
660.0%0.00%0.0%
WAB  WABTEC$91
+2.2%
9040.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$86
+19.4%
1,5120.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$95
+6.7%
8720.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$80
+2.6%
1970.0%0.00%0.0%
FSLR  FIRST SOLAR INC$108
+47.9%
4990.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$82
+15.5%
3890.0%0.00%0.0%
VRSN  VERISIGN INC$105
+2.9%
5000.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$95
-12.8%
1,0260.0%0.00%0.0%
MDB  MONGODB INCcl a$79
+19.7%
3390.0%0.00%
+100.0%
MOH  MOLINA HEALTHCARE INC$81
-19.0%
3050.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$119
-7.8%
1,7150.0%0.00%
-33.3%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$73
+10.6%
5,7540.0%0.00%
+100.0%
IRM  IRON MTN INC$78
+5.4%
1,5080.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP$89
-14.4%
4,8650.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$83
+7.8%
1,1390.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$37
-17.8%
3120.0%0.00%0.0%
WMS  ADVANCED DRAIN SYS INC$31
+3.3%
3780.0%0.00%0.0%
AN  AUTONATION INC$32
+23.1%
2450.0%0.00%0.0%
CAR  AVIS BUDGET GROUP$28
+16.7%
1480.0%0.00%0.0%
BILL  BILL HOLDINGS INC$41
-25.5%
5070.0%0.00%0.0%
BRO  BROWN & BROWN INC$69
+1.5%
1,2200.0%0.00%0.0%
CCK  CROWN HLDGS INC$510.0%6250.0%0.00%0.0%
ENTG  ENTEGRIS INC$57
+26.7%
6990.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$48
-27.3%
2,7230.0%0.00%0.0%
GDDY  GODADDY INCcl a$64
+3.2%
8330.0%0.00%0.0%
HUBB  HUBBELL INC$67
+3.1%
2770.0%0.00%0.0%
KIM  KIMCO RLTY CORP$61
-7.6%
3,1310.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$54
+8.0%
6660.0%0.00%0.0%
LAD  LITHIA MTRS INC$33
+10.0%
1470.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$550.0%8080.0%0.00%0.0%
NTRA  NATERA INC$25
+38.9%
4580.0%0.00%–
EYE  NATIONAL VISION HLDGS INC$64
-51.9%
3,4410.0%0.00%
-66.7%
RRR  RED ROCK RESORTS INCcl a$48
+11.6%
1,0920.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$45
+12.5%
560.0%0.00%0.0%
RBLX  ROBLOX CORPcl a$70
+62.8%
1,5720.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$65
+8.3%
1,1530.0%0.00%0.0%
SGMS  LIGHT & WONDER INC$56
+3.7%
9380.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$64
+6.7%
8150.0%0.00%0.0%
TRU  TRANSUNION$61
+8.9%
9930.0%0.00%0.0%
TWLO  TWILIO INCcl a$58
+34.9%
8810.0%0.00%0.0%
 WOLFSPEED INC$41
-4.7%
6360.0%0.00%0.0%
ZS  ZSCALER INC$50
+4.2%
4420.0%0.00%0.0%
RMD  RESMED INC$10.0%80.0%0.00%–
SLF  SUN LIFE FINANCIAL INC.$10.0%320.0%0.00%–
PFG  PRINCIPAL FINANCIAL GROUP IN$10.0%140.0%0.00%–
RUN  SUNRUN INC$21
-16.0%
1,0550.0%0.00%
-100.0%
PXD  PIONEER NAT RES CO$20.0%120.0%0.00%–
PSX  PHILLIPS 66$20.0%260.0%0.00%–
PKI  PERKINELMER INC$10
-9.1%
870.0%0.00%–
SYY  SYSCO CORP$20.0%280.0%0.00%–
TJX  TJX COS INC$40.0%620.0%0.00%–
PBA  PEMBINA PIPELINE CORP$0
-100.0%
300.0%0.00%–
OZON  OZON HLDGS PLCsponsored ads$0–106,6780.0%0.00%–
BMRN  BIOMARIN PHARMACEUTICAL INC$0
-100.0%
100.0%0.00%–
BBY  BEST BUY INC$0–120.0%0.00%–
GOLD  BARRICK GOLD CORP$10.0%960.0%0.00%–
BNS  BANK NOVA SCOTIA HALIFAX$30.0%640.0%0.00%–
RPRX  ROYALTY PHARMA PLC$0–240.0%0.00%–
BKR  BAKER HUGHES COMPANYcl a$10.0%540.0%0.00%–
STE  STERIS PLC$10.0%60.0%0.00%–
AGR  AVANGRID INC$0–200.0%0.00%–
ALC  ALCON AG$10.0%260.0%0.00%–
ADM  ARCHER DANIELS MIDLAND CO$20.0%300.0%0.00%–
 APOLLO GLOBAL MGMT INC$10.0%300.0%0.00%–
TEL  TE CONNECTIVITY LTD$20.0%180.0%0.00%–
APH  AMPHENOL CORPnew cl a$20.0%320.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC$10.0%60.0%0.00%–
ARE  ALEXANDRIA REAL ESTATE EQ IN$10.0%80.0%0.00%–
RACE  FERRARI N V$20.0%100.0%0.00%–
LYB  LYONDELLBASELL INDUSTRIES N$10.0%180.0%0.00%–
SLGN  SILGAN HLDGS INC$23
+4.5%
4340.0%0.00%–
SCCO  SOUTHERN COPPER CORP$3
+50.0%
420.0%0.00%–
SGEN  SEAGEN INC$2
+100.0%
100.0%0.00%–
RY  ROYAL BK CDA SUSTAINABL$70.0%760.0%0.00%–
ROST  ROSS STORES INC$1
-50.0%
180.0%0.00%–
ROL  ROLLINS INC$0–260.0%0.00%–
TRGP  TARGA RES CORP$0–120.0%0.00%–
OMCL  OMNICELL COM$13
+18.2%
2240.0%0.00%–
TRP  TC ENERGY CORP$20.0%540.0%0.00%–
TECK  TECK RESOURCES LTDcl b$10.0%280.0%0.00%–
TDY  TELEDYNE TECHNOLOGIES INC$0–20.0%0.00%–
TU  TELUS CORPORATION$10.0%760.0%0.00%–
NTRS  NORTHERN TR CORP$10.0%120.0%0.00%–
NEE  NEXTERA ENERGY INC$80.0%1060.0%0.00%–
MSI  MOTOROLA SOLUTIONS INC$20.0%100.0%0.00%–
MS  MORGAN STANLEY$8
+14.3%
920.0%0.00%–
TRI  THOMSON REUTERS CORP.$3
+50.0%
260.0%0.00%–
MMM  3M CO$30.0%300.0%0.00%–
MLM  MARTIN MARIETTA MATLS INC$10.0%40.0%0.00%–
TD  TORONTO DOMINION BK ONT$5
-16.7%
980.0%0.00%–
MGA  MAGNA INTL INC$0–160.0%0.00%–
TSCO  TRACTOR SUPPLY CO$10.0%60.0%0.00%–
TDG  TRANSDIGM GROUP INC$10.0%20.0%0.00%–
MPLX  MPLX LP$10.0%540.0%0.00%–
LLY  LILLY ELI & CO$17
-10.5%
520.0%0.00%–
LH  LABORATORY CORP AMER HLDGS$0–40.0%0.00%–
KHC  KRAFT HEINZ CO$20.0%660.0%0.00%–
KMI  KINDER MORGAN INC$20.0%1220.0%0.00%–
USB  US BANCORP$2
-33.3%
800.0%0.00%–
KKR  KKR & CO INC$20.0%460.0%0.00%–
LDEM  ISHARES TResg msci em ldrs$20.0%600.0%0.00%–
IR  INGERSOLL RAND INC$10.0%220.0%0.00%–
INCY  INCYTE CORP$0–120.0%0.00%–
IEP  ICAHN ENTERPRISES LPdepositary unit$0–180.0%0.00%–
QSR  RESTAURANT BRANDS INTL INC$10.0%160.0%0.00%–
JBHT  HUNT J B TRANS SVCS INC$10.0%60.0%0.00%–
HWM  HOWMET AEROSPACE INC$0–220.0%0.00%–
HES  HESS CORP$20.0%160.0%0.00%–
VLO  VALERO ENERGY CORP$20.0%200.0%0.00%–
HTZZ  HERTZ GLOBAL HLDGS INC$19
+5.6%
1,1740.0%0.00%–
HEIA  HEICO CORPnew cl a$1–80.0%0.00%–
 GENERAL ELECTRIC CO$50.0%600.0%0.00%–
FNV  FRANCO NEV CORP$10.0%100.0%0.00%–
FOX  FOX CORP$0–300.0%0.00%–
FTV  FORTIVE CORP$10.0%200.0%0.00%–
FTS  FORTIS INC$10.0%260.0%0.00%–
VMC  VULCAN MATLS CO$10.0%80.0%0.00%–
ET  ENERGY TRANSFER L P$2
+100.0%
1680.0%0.00%–
ENB  ENBRIDGE INC$40.0%1100.0%0.00%–
EMR  EMERSON ELEC CO$2
-33.3%
320.0%0.00%–
EW  EDWARDS LIFESCIENCES CORP$20.0%340.0%0.00%–
WCN  WASTE CONNECTIONS INC$10.0%140.0%0.00%–
EOG  EOG RES INC$3
-25.0%
320.0%0.00%–
DLTR  DOLLAR TREE INC$10.0%120.0%0.00%–
WST  WEST PHARMACEUTICAL SVSC INC$1–40.0%0.00%–
DG  DOLLAR GEN CORP$20.0%120.0%0.00%–
DRI  DARDEN RESTAURANTS INC$0–60.0%0.00%–
DHR  DANAHER CORPORATION$100.0%400.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$1–240.0%0.00%–
WMB  WILLIAMS COS INC$1
-50.0%
660.0%0.00%–
CTVA  CORTEVA INC$20.0%380.0%0.00%–
YUMC  YUM CHINA HLDGS INC$10.0%220.0%0.00%–
CLX  CLOROX CO$0–60.0%0.00%–
C  CITIGROUP INC$40.0%1040.0%0.00%–
ZBH  ZIMMER BIOMET HOLDINGS INC$10.0%120.0%0.00%–
ZTS  ZOETIS INCcl a$4
+33.3%
260.0%0.00%–
CTAS  CINTAS CORP$20.0%60.0%0.00%–
DB  DEUTSCHE BANK A Gnamen akt$10.0%1100.0%0.00%–
CVE  CENOVUS ENERGY INC$1
-50.0%
1040.0%0.00%–
CAH  CARDINAL HEALTH INC$10.0%140.0%0.00%–
CNI  CANADIAN NATL RY CO$40.0%360.0%0.00%–
CM  CANADIAN IMPERIAL BK COMM TO$2
+100.0%
480.0%0.00%–
BIP  BROOKFIELD INFRAST PARTNERS LPint unit$0–240.0%0.00%–
GIB  CGI INCcl a sub vtg$10.0%120.0%0.00%–
 GLOBALFOUNDRIES INCordinary shares$2
+100.0%
300.0%0.00%–
ICLR  ICON PLC$0–40.0%0.00%–
 BROOKFIELD CORPcl a ltd vt sh$20.0%880.0%0.00%–
BSX  BOSTON SCIENTIFIC CORP$30.0%780.0%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 2023-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
* ALIBABA GROUP HLDG LTD SPONSORED ADS32Q3 20237.8%
MERCADOLIBRE INC COM32Q3 20233.1%
* BAIDU INC SPON ADR REP A32Q3 20235.5%
* NETEASE INC SPONSORED ADR32Q3 20233.2%
CISCO SYS INC COM32Q3 20234.4%
* VISA INC COM CL A32Q3 20233.3%
UNITEDHEALTH GROUP INC COM32Q3 20233.4%
PAYPAL HLDGS INC COM32Q3 20232.5%
* SPLUNK INC COM32Q3 20234.0%
* APPLE INC COM32Q3 20233.9%

View Penserra Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-04-24
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15

View Penserra Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Penserra Capital Management LLC's holdings

CSVXLS