$4.84 Million is the total value of Penserra Capital Management LLC's 2222 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILVER SPIKE INVESTMENT CORP | $801 | +18.8% | 82,918 | 0.0% | 0.02% | +30.8% | ||
| SNDL INC | $567 | +38.6% | 298,790 | 0.0% | 0.01% | +50.0% | ||
| TOL | TOLL BROTHERS INC | $556 | -6.4% | 7,523 | 0.0% | 0.01% | -8.3% | |
| MTH | MERITAGE HOMES CORP | $510 | -14.0% | 4,172 | 0.0% | 0.01% | -8.3% | |
| KBH | KB HOME | $519 | -10.5% | 11,231 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $501 | -11.8% | 12,156 | 0.0% | 0.01% | -9.1% | |
| TMHC | TAYLOR MORRISON HOME CORP | $487 | -12.6% | 11,438 | 0.0% | 0.01% | -9.1% | |
| TPH | TRI POINTE HOMES INC | $464 | -16.7% | 16,967 | 0.0% | 0.01% | -9.1% | |
| CUBE | CUBESMART | $418 | -14.7% | 10,984 | 0.0% | 0.01% | -10.0% | |
| TRICON RESIDENTIAL INC | $459 | -15.9% | 62,060 | 0.0% | 0.01% | -18.2% | ||
| LII | LENNOX INTL INC | $334 | +14.8% | 894 | 0.0% | 0.01% | +16.7% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $355 | -1.1% | 4,703 | 0.0% | 0.01% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $331 | -10.1% | 13,498 | 0.0% | 0.01% | 0.0% | |
| AZEK | AZEK CO INCcl a | $320 | -1.8% | 10,767 | 0.0% | 0.01% | +16.7% | |
| CGC | CANOPY GROWTH CORP | $283 | +102.1% | 362,765 | 0.0% | 0.01% | +100.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $280 | +294.4% | 220,858 | 0.0% | 0.01% | +500.0% | |
| TPX | TEMPUR SEALY INTL INC | $295 | +8.1% | 6,816 | 0.0% | 0.01% | +20.0% | |
| LZB | LA Z BOY INC | $291 | +7.8% | 9,428 | 0.0% | 0.01% | +20.0% | |
| BLD | TOPBUILD CORP | $299 | -5.7% | 1,192 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $287 | -1.0% | 761 | 0.0% | 0.01% | 0.0% | |
| MASTERBRAND INC | $288 | +4.3% | 23,773 | 0.0% | 0.01% | +20.0% | ||
| IBP | INSTALLED BLDG PRODS INC | $284 | -11.0% | 2,280 | 0.0% | 0.01% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $287 | -7.1% | 3,728 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $222 | -7.9% | 4,814 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $225 | -0.9% | 3,998 | 0.0% | 0.01% | +25.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $260 | +14.5% | 6,319 | 0.0% | 0.01% | +25.0% | |
| LPX | LOUISIANA PAC CORP | $231 | -26.4% | 4,191 | 0.0% | 0.01% | -16.7% | |
| MTG | MGIC INVT CORP WIS | $243 | +5.7% | 14,606 | 0.0% | 0.01% | 0.0% | |
| CCS | CENTURY CMNTYS INC | $253 | -12.8% | 3,795 | 0.0% | 0.01% | -16.7% | |
| CVCO | CAVCO INDS INC | $234 | -10.0% | 882 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $236 | +7.3% | 8,772 | 0.0% | 0.01% | +25.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $243 | -14.1% | 5,368 | 0.0% | 0.01% | -16.7% | |
| RH | RH | $258 | -19.9% | 977 | 0.0% | 0.01% | -16.7% | |
| RLGY | ANYWHERE REAL ESTATE INC | $230 | -3.8% | 35,793 | 0.0% | 0.01% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $238 | -2.9% | 3,745 | 0.0% | 0.01% | 0.0% | |
| RKT | ROCKET COS INC | $227 | -8.5% | 27,758 | 0.0% | 0.01% | 0.0% | |
| LGIH | LGI HOMES INC | $211 | -26.2% | 2,125 | 0.0% | 0.00% | -33.3% | |
| UWMC | UWM HOLDINGS CORPORATION | $215 | -13.7% | 44,504 | 0.0% | 0.00% | -20.0% | |
| RDN | RADIAN GROUP INC | $216 | -0.5% | 8,612 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $194 | -14.2% | 7,658 | 0.0% | 0.00% | 0.0% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $209 | +56.0% | 171,646 | 0.0% | 0.00% | +33.3% | |
| RMAX | RE MAX HLDGS INCcl a | $149 | -32.9% | 11,539 | 0.0% | 0.00% | -25.0% | |
| RDFN | REDFIN CORP | $156 | -43.3% | 22,184 | 0.0% | 0.00% | -40.0% | |
| MATTERPORT INC | $169 | -31.0% | 78,001 | 0.0% | 0.00% | -40.0% | ||
| GREENLANE HLDGS INCcl a new | $3 | -25.0% | 4,833 | 0.0% | 0.00% | – | ||
| CBDMD INC | $12 | -29.4% | 12,227 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $0 | – | 224,241 | 0.0% | 0.00% | – | |
| AKERNA CORP | $2 | -75.0% | 13,319 | 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 2023-11-15
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 | 2024-02-14 |
| 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.