Penserra Capital Management

Latest statistics and disclosures from Penserra Capital Management's latest quarterly 13F-HR filing:

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Positions held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 1448 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Penserra Capital Management has 1448 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 2.1 $88M +43% 807k 109.33
UnitedHealth (UNH) 1.9 $82M +22% 160k 509.96
Apple (AAPL) 1.9 $80M +22% 459k 174.28
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $75M -8% 685k 108.80
Visa Com Cl A (V) 1.6 $66M +46% 300k 221.77
Microsoft Corporation (MSFT) 1.5 $65M +33% 211k 308.31
Chevron Corp New Com (CVX) 1.5 $65M -3% 398k 162.83
McDonald's Corporation (MCD) 1.5 $64M +35% 259k 247.28
Procter & Gamble Company (PG) 1.5 $63M +34% 411k 152.80
Intercontinental Exchange (ICE) 1.5 $62M +110% 469k 132.12
Analog Devices (ADI) 1.4 $58M -6% 351k 165.18
Verizon Communications (VZ) 1.4 $57M +3% 1.1M 50.94
Qualcomm (QCOM) 1.3 $56M -6% 363k 152.82
Marathon Petroleum Corp (MPC) 1.2 $52M +35% 611k 85.50
Deere & Company (DE) 1.2 $51M +9580% 122k 415.45
Home Depot (HD) 1.2 $50M +32% 166k 299.32
Goldman Sachs (GS) 1.2 $49M +39% 150k 330.10
Cisco Systems (CSCO) 1.2 $49M +48% 885k 55.76
JPMorgan Chase & Co. (JPM) 1.2 $49M +38% 360k 136.32
MercadoLibre (MELI) 1.0 $44M -9% 37k 1189.46
Duke Energy Corp New Com New (DUK) 1.0 $42M +35% 372k 111.66
At&t (T) 1.0 $41M -7% 1.8M 23.63
Jd.com Spon Adr Cl A (JD) 1.0 $41M -9% 710k 57.87
CSX Corporation (CSX) 1.0 $41M +35% 1.1M 37.45
AFLAC Incorporated (AFL) 0.9 $38M +21537% 595k 64.39
Johnson & Johnson (JNJ) 0.9 $38M +35% 216k 177.23
Marvell Technology (MRVL) 0.9 $38M -6% 525k 71.71
Nxp Semiconductors N V (NXPI) 0.9 $37M -6% 202k 185.08
Akamai Technologies (AKAM) 0.9 $37M -7% 306k 119.39
United Parcel Service CL B (UPS) 0.9 $36M +4763% 168k 214.46
American Tower Corp New Com (AMT) 0.8 $35M -6% 139k 251.22
Dow (DOW) 0.8 $33M +122% 516k 63.63
Metropcs Communications (TMUS) 0.8 $33M -7% 253k 128.35
Pinduoduo Sponsored Ads (PDD) 0.7 $30M -9% 757k 40.11
Keysight Technologies (KEYS) 0.7 $30M -6% 187k 157.97
Nokia Corp Sponsored Adr (NOK) 0.7 $28M -6% 5.1M 5.46
Baidu Spon Adr Rep A (BIDU) 0.7 $28M -8% 210k 132.30
Merck & Co (MRK) 0.6 $26M NEW 317k 81.97
Sea Sponsord Ads (SE) 0.6 $26M -8% 213k 119.79
Nike CL B (NKE) 0.6 $25M -33% 186k 134.56
Ericsson Adr B Sek 10 (ERIC) 0.6 $25M -7% 2.7M 9.14
Coca-Cola Company (KO) 0.6 $25M +39987% 397k 62.00
Netease Sponsored Ads (NTES) 0.6 $24M -8% 271k 89.69
Amazon (AMZN) 0.5 $23M -13% 7.0k 3259.91
NVIDIA Corporation (NVDA) 0.5 $22M +29% 80k 272.82
Crown Castle Intl Corp New Com (CCI) 0.5 $21M -7% 115k 184.59
Arista Networks (ANET) 0.5 $20M +11% 143k 138.97
F5 Networks (FFIV) 0.5 $20M -7% 94k 208.94
Charter Communications Inc N Cl A (CHTR) 0.5 $20M -6% 36k 545.49
Equinix (EQIX) 0.5 $19M -6% 26k 741.62
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.4 $19M -7% 2.4M 7.72
Amdocs SHS (DOX) 0.4 $18M -7% 220k 82.21
Bce Com New (BCE) 0.4 $18M -7% 316k 55.46
Skyworks Solutions (SWKS) 0.4 $17M -7% 131k 133.22
Broadcom (AVGO) 0.4 $17M +6% 26k 629.63
Ciena Corp Com New (CIEN) 0.4 $16M -7% 266k 60.63
Hewlett Packard Enterprise (HPE) 0.4 $16M -6% 963k 16.71
Intel Corporation (INTC) 0.4 $15M -5% 310k 49.56
Vodafone Group Sponsored Adr (VOD) 0.4 $15M -7% 918k 16.62
Expedia Group Com New (EXPE) 0.3 $13M -18% 68k 195.67
Liberty All Star Equity Sh Ben Int (USA) 0.3 $13M -5% 1.6M 8.08
Vmware Cl A Com (VMW) 0.3 $13M -6% 112k 113.87
Mainstay Cbre Global (MEGI) 0.3 $12M NEW 643k 18.96
Trip Com Group Ads (TCOM) 0.3 $12M -12% 526k 23.12
Pimco Dynamic Income SHS (PDI) 0.3 $12M -53% 483k 24.37
Templeton Global Income Fund (GIM) 0.3 $12M +2% 2.3M 5.03
Chegg (CHGG) 0.3 $12M -18% 319k 36.28
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $11M +106% 1.8M 6.18
Oxford Lane Cap Corp (OXLC) 0.3 $11M -22% 1.6M 7.24
Orange Sponsored Adr (ORAN) 0.3 $11M -6% 948k 11.82
Airbnb Com Cl A (ABNB) 0.3 $11M -17% 65k 171.76
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $11M -3% 1.2M 9.61
Limelight Networks (EGIO) 0.3 $11M -7% 2.1M 5.22
Juniper Networks (JNPR) 0.3 $11M -7% 300k 37.16
Allspring Income Opportunit Oppty Fd (EAD) 0.3 $11M -2% 1.4M 7.90
Highland Income Fd Highland Income (HFRO) 0.3 $11M -3% 919k 11.94
Booking Holdings (BKNG) 0.3 $11M -17% 4.7k 2348.41
AllianceBernstein Global Hgh Incm (AWF) 0.3 $11M -4% 979k 11.18
Nuveen Floating Rate Income Fund (JFR) 0.3 $11M -14% 1.1M 10.01
Thornburg Income Builder (TBLD) 0.3 $11M NEW 635k 17.09
Dell Technologies CL C (DELL) 0.3 $11M -6% 215k 50.19
Sba Communications Corp Cl A (SBAC) 0.3 $11M -6% 31k 344.07
Doubleline Yield (DLY) 0.3 $11M 643k 16.75
Pgim Short Duration High Yie (ISD) 0.3 $11M -2% 750k 14.35
Doubleline Income Solutions (DSL) 0.3 $11M +2% 739k 14.52
Coupang Cl A (CPNG) 0.3 $11M -11% 604k 17.68
Allianzgi Convertible & Income (NCV) 0.3 $11M 2.1M 5.03
Nuveen Quality Pref. Inc. Fund II (JPS) 0.3 $11M +64% 1.3M 8.40
Nuveen Multi Asset Income Fu (NMAI) 0.3 $11M NEW 651k 16.20
Pgim Global Short Duration H (GHY) 0.2 $11M 785k 13.37
Western Asset Diversified In Shs Ben Int (WDI) 0.2 $10M NEW 644k 16.21
Telefonica S A Sponsored Adr (TEF) 0.2 $10M -7% 2.1M 4.80
Ke Hldgs Sponsored Ads (BEKE) 0.2 $10M -11% 813k 12.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $10M NEW 2.9M 3.38
Tesla Motors (TSLA) 0.2 $9.9M -9% 9.2k 1077.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $9.9M +15% 920k 10.73
National Instruments (NATI) 0.2 $9.8M -6% 241k 40.59
Grab Holdings Limited Class A Ord (GRAB) 0.2 $9.8M -4% 2.8M 3.50
Qorvo (QRVO) 0.2 $9.8M -6% 79k 124.09
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $9.7M -2% 644k 15.03
Lattice Semiconductor (LSCC) 0.2 $9.6M -6% 158k 60.95
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $9.4M +26% 876k 10.77
Lufax Holding Ads Rep Shs Cl A (LU) 0.2 $9.3M -6% 1.7M 5.57
Digital Realty Trust (DLR) 0.2 $9.1M -6% 64k 141.79
Vivid Seats Com Cl A (SEAT) 0.2 $9.0M -18% 816k 11.06
Tripadvisor (TRIP) 0.2 $9.0M -18% 330k 27.12
Groupon Com New (GRPN) 0.2 $8.9M -18% 461k 19.23
Copart (CPRT) 0.2 $8.9M -18% 71k 125.46
eBay (EBAY) 0.2 $8.9M -17% 155k 57.26
Didi Global Sponsored Ads (DIDIY) 0.2 $8.8M -10% 3.5M 2.50
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $8.8M NEW 2.1M 4.26
PetMed Express (PETS) 0.2 $8.7M -18% 339k 25.80
Uber Technologies (UBER) 0.2 $8.7M -18% 244k 35.68
Cohen & Steers Tax Advan P (PTA) 0.2 $8.7M NEW 396k 21.97
Ii-vi 0.2 $8.7M -8% 120k 72.46
Lyft Cl A Com (LYFT) 0.2 $8.5M -18% 222k 38.40
Liquidity Services (LQDT) 0.2 $8.5M -18% 494k 17.12
Shutterstock (SSTK) 0.2 $8.4M -18% 91k 93.07
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $8.4M +19% 260k 32.28
Lumentum Hldgs (LITE) 0.2 $8.3M -7% 86k 97.57
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $8.3M +19% 279k 29.66
Blackstone Strategic Credit Shs Ben In (BGB) 0.2 $8.3M -29% 634k 13.05
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $8.3M +19% 269k 30.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $8.2M +19% 255k 32.18
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $8.2M +19% 272k 30.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $8.2M +19% 268k 30.68
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $8.2M +19% 280k 29.34
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $8.2M +19% 271k 30.23
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $8.2M +19% 272k 30.07
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $8.2M +19% 261k 31.23
Pimco High Income Com Shs (PHK) 0.2 $8.1M +3% 1.4M 5.78
Corning Incorporated (GLW) 0.2 $8.1M -7% 219k 36.91
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $8.1M +19% 265k 30.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $8.0M +19% 245k 32.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $7.8M +81% 915k 8.58
Rogers Communications CL B (RCI) 0.2 $7.7M -7% 136k 56.74
Mp Materials Corp Com Cl A (MP) 0.2 $7.7M +16% 134k 57.34
Revolve Group Cl A (RVLV) 0.2 $7.7M -18% 143k 53.69
PIMCO Corporate Opportunity Fund (PTY) 0.2 $7.5M -36% 486k 15.35
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $7.4M 436k 16.99
CSG Systems International (CSGS) 0.2 $7.3M -7% 115k 63.57
XP Cl A (XP) 0.2 $7.1M -6% 237k 30.10
Iac Interactivecorp New Com New (IAC) 0.2 $7.1M -18% 71k 100.27
Cleveland-cliffs New Com (CLF) 0.2 $7.0M NEW 218k 32.21
Sierra Wireless (SWIR) 0.2 $7.0M -7% 386k 18.04
Pimco Income Strategy Fund II (PFN) 0.2 $6.9M -19% 797k 8.68
Kt Corp Sponsored Adr (KT) 0.2 $6.9M -7% 481k 14.34
Affirm Hldgs Com Cl A (AFRM) 0.2 $6.9M +15% 149k 46.27
Lands End New Com (LE) 0.2 $6.8M -18% 404k 16.92
Northrop Grumman Corporation (NOC) 0.2 $6.7M +8% 15k 447.19
Uniti Group Inc Com reit (UNIT) 0.2 $6.7M -5% 489k 13.76
Plug Power Com New (PLUG) 0.2 $6.6M +22% 244k 27.09
Sitime Corp (SITM) 0.2 $6.6M -8% 27k 247.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $6.5M +51% 256k 25.56
Radware Ord (RDWR) 0.2 $6.5M -7% 204k 31.97
First Tr High Yield Opprt 20 (FTHY) 0.2 $6.5M -40% 374k 17.41
Commercial Metals Company (CMC) 0.2 $6.5M -20% 156k 41.62
Trimble Navigation (TRMB) 0.2 $6.5M +3% 90k 72.12
Infinera (INFN) 0.2 $6.5M -7% 746k 8.67
Matson (MATX) 0.2 $6.5M NEW 54k 120.61
Ubiquiti (UI) 0.2 $6.5M -7% 22k 291.14
InterDigital (IDCC) 0.2 $6.4M -7% 101k 63.80
Amphastar Pharmaceuticals (AMPH) 0.2 $6.4M NEW 179k 35.89
NetScout Systems (NTCT) 0.2 $6.4M -7% 200k 32.08
CF Industries Holdings (CF) 0.2 $6.3M NEW 61k 103.05
Ballard Pwr Sys New Com (BLDP) 0.1 $6.3M +88% 542k 11.64
Doordash Cl A (DASH) 0.1 $6.3M -18% 54k 117.18
Viavi Solutions Inc equities (VIAV) 0.1 $6.3M -7% 390k 16.08
Wm Technology (MAPS) 0.1 $6.3M +15% 800k 7.82
Neophotonics Corp 0.1 $6.2M -7% 409k 15.21
DZS (DZSI) 0.1 $6.2M -7% 447k 13.87
Matador Resources (MTDR) 0.1 $6.2M NEW 117k 52.97
Realreal (REAL) 0.1 $6.2M -18% 853k 7.26
Clearfield (CLFD) 0.1 $6.2M -7% 95k 65.21
CTS Corporation (CTS) 0.1 $6.1M -7% 174k 35.34
Paypal Holdings (PYPL) 0.1 $6.1M -16% 53k 115.63
Axcelis Technologies Com New (ACLS) 0.1 $6.1M NEW 81k 75.53
Chewy Cl A (CHWY) 0.1 $6.0M -18% 148k 40.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M +18123% 23k 260.94
Overstock Del Com (OSTK) 0.1 $6.0M -19% 135k 44.00
Netflix (NFLX) 0.1 $5.9M -18% 16k 374.58
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M +130% 8.5k 698.39
Lumen Technologies (LUMN) 0.1 $5.9M -6% 525k 11.27
Ceva (CEVA) 0.1 $5.9M -7% 145k 40.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.9M -45% 2.1k 2780.15
Bloom Energy Corp Com Cl A (BE) 0.1 $5.9M +69% 256k 22.89
A10 Networks (ATEN) 0.1 $5.8M -7% 416k 13.95
Datadog Cl A Com (DDOG) 0.1 $5.8M +3742% 38k 151.46
Akoustis Technologies (AKTS) 0.1 $5.8M -7% 888k 6.50
Tilray Brands Com Cl 2 (TLRY) 0.1 $5.8M 741k 7.77
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $5.7M -22% 105k 54.65
Poshmark Com Cl A (POSH) 0.1 $5.7M -18% 451k 12.66
Cohen & Steers REIT/P (RNP) 0.1 $5.7M NEW 212k 26.89
Cambium Networks Corp SHS (CMBM) 0.1 $5.7M -7% 240k 23.64
Etsy (ETSY) 0.1 $5.6M -18% 45k 124.27
The Original Bark Company (BARK) 0.1 $5.6M -18% 1.5M 3.70
Extreme Networks (EXTR) 0.1 $5.6M -7% 456k 12.21
Adtran 0.1 $5.5M -7% 301k 18.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $5.5M -16% 616k 9.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $5.5M +66% 565k 9.79
Figs Cl A (FIGS) 0.1 $5.5M -18% 257k 21.52
Casa Systems (CASA) 0.1 $5.5M -7% 1.2M 4.52
Callon Pete Del Com (CPE) 0.1 $5.5M NEW 93k 59.07
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.1 $5.5M -15% 74k 73.62
WESCO International (WCC) 0.1 $5.5M NEW 42k 130.14
Newegg Commerce Common Shares (NEGG) 0.1 $5.4M -19% 848k 6.32
Builders FirstSource (BLDR) 0.1 $5.3M -24% 82k 64.53
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $5.3M -18% 240k 21.91
Lockheed Martin Corporation (LMT) 0.1 $5.2M -20% 12k 441.33
Qurate Retail Com Ser A (QRTEA) 0.1 $5.2M -18% 1.1M 4.76
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $5.2M -42% 72k 72.70
Ihs Holding Ord Shs (IHS) 0.1 $5.2M -7% 469k 11.08
Upwork (UPWK) 0.1 $5.2M -18% 222k 23.24
Silicom Ord (SILC) 0.1 $5.1M -7% 131k 39.37
Solo Brands Com Cl A (DTC) 0.1 $5.1M -18% 593k 8.53
First Tr Inter Duration Pfd & Income (FPF) 0.1 $5.0M +73% 228k 21.99
Altice Usa Cl A (ATUS) 0.1 $4.9M -7% 396k 12.48
MaxLinear (MXL) 0.1 $4.9M -7% 85k 58.34
Calix (CALX) 0.1 $4.9M -7% 115k 42.91
Raytheon Technologies Corp (RTX) 0.1 $4.9M -17% 49k 99.04
Carparts.com (PRTS) 0.1 $4.9M -18% 725k 6.70
M/a (MTSI) 0.1 $4.8M -7% 80k 59.86
Maxar Technologies (MAXR) 0.1 $4.8M -31% 122k 39.46
Ceragon Networks Ord (CRNT) 0.1 $4.8M -7% 2.2M 2.13
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $4.7M -18% 176k 26.82
Rent The Runway Com Cl A (RENT) 0.1 $4.7M -18% 683k 6.89
Wayfair Cl A (W) 0.1 $4.7M -18% 42k 110.78
Contextlogic Com Cl A (WISH) 0.1 $4.7M -18% 2.1M 2.25
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $4.6M -59% 393k 11.70
GDS HLDGS Sponsored Ads (GDS) 0.1 $4.5M -7% 116k 39.25
Garmin SHS (GRMN) 0.1 $4.5M 38k 118.61
Commscope Hldg (COMM) 0.1 $4.5M -7% 567k 7.88
Sirius Xm Holdings (SIRI) 0.1 $4.5M -18% 675k 6.62
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.4M +71% 499k 8.88
Dish Network Corporation Cl A (DISH) 0.1 $4.4M -13% 138k 31.65
Carvana Cl A (CVNA) 0.1 $4.3M -18% 36k 119.28
Micron Technology (MU) 0.1 $4.3M -7% 55k 77.88
Yandex N V Shs Class A (YNDX) 0.1 $4.2M -5% 224k 18.94
Iridium Communications (IRDM) 0.1 $4.2M -17% 105k 40.32
Bilibili Spons Ads Rep Z (BILI) 0.1 $4.2M -8% 164k 25.58
Allot SHS (ALLT) 0.1 $4.2M -7% 519k 8.10
Globalstar (GSAT) 0.1 $4.1M +18% 2.8M 1.47
Thredup Cl A (TDUP) 0.1 $4.1M -18% 529k 7.70
1 800 Flowers Cl A (FLWS) 0.1 $4.1M -18% 319k 12.76
IPG Photonics Corporation (IPGP) 0.1 $4.0M -7% 37k 109.75
Inseego (INSG) 0.1 $4.0M -7% 989k 4.05
ViaSat (VSAT) 0.1 $4.0M -25% 82k 48.80
4068594 Enphase Energy (ENPH) 0.1 $4.0M +3125% 20k 201.73
Rocket Lab Usa (RKLB) 0.1 $3.9M +15% 488k 8.02
Comtech Telecommunications C Com New (CMTL) 0.1 $3.9M -7% 249k 15.69

Past Filings by Penserra Capital Management

SEC 13F filings are viewable for Penserra Capital Management going back to 2015

View all past filings