Penserra Capital Management

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

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Portfolio Holdings for Penserra Capital Management

Companies in the Penserra Capital Management portfolio as of the September 2021 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
Pinduoduo Sponsored Ads (PDD) 2.4 $115M -10% 1.3M 90.67
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $111M -8% 749k 148.05
MercadoLibre (MELI) 2.3 $109M -11% 65k 1679.39
Jd.com Spon Adr Cl A (JD) 2.0 $97M -5% 1.3M 72.24
Advanced Micro Devices (AMD) 1.8 $87M 842k 102.90
Sea Sponsord Ads (SE) 1.6 $76M -9% 238k 318.73
Analog Devices (ADI) 1.5 $73M +44% 439k 167.48
Qualcomm (QCOM) 1.3 $64M +2% 495k 128.98
Netease Sponsored Ads (NTES) 1.2 $59M +29% 695k 85.40
Verizon Communications (VZ) 1.1 $54M +9% 994k 54.01
Apple (AAPL) 1.1 $51M +16% 362k 141.50
Microsoft Corporation (MSFT) 0.9 $43M +19% 153k 281.92
Keysight Technologies (KEYS) 0.9 $43M 259k 164.29
Nxp Semiconductors N V (NXPI) 0.9 $43M +2% 217k 195.87

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Didi Global Sponsored Ads (DIDI) 0.9 $42M NEW 5.4M 7.79
Baidu Spon Adr Rep A (BIDU) 0.9 $42M -35% 271k 153.75
UnitedHealth (UNH) 0.8 $41M +28% 104k 390.74
At&t (T) 0.8 $39M 1.4M 27.01
McDonald's Corporation (MCD) 0.8 $36M +29% 150k 241.11
Visa Com Cl A (V) 0.7 $36M +27% 161k 222.74
Chevron Corp New Com (CVX) 0.7 $36M +35% 352k 101.45
Ericsson Adr B Sek 10 (ERIC) 0.7 $35M 3.1M 11.20
Honeywell International (HON) 0.7 $35M +30% 164k 212.28
Xilinx (XLNX) 0.7 $34M +2% 226k 150.99
Johnson & Johnson (JNJ) 0.7 $34M +29% 208k 161.50
American Tower Corp New Com (AMT) 0.7 $34M 126k 265.41
Marvell Technology (MRVL) 0.7 $33M +2% 551k 60.31
Nokia Corp Sponsored Adr (NOK) 0.7 $33M +2% 6.0M 5.45
Stamps Com New 0.7 $33M -17% 99k 329.79
Akamai Technologies (AKAM) 0.7 $32M 307k 104.59
Goldman Sachs (GS) 0.7 $32M +26% 85k 378.03
Amazon (AMZN) 0.6 $31M -10% 9.5k 3284.92
Yandex N V Shs Class A (YNDX) 0.6 $31M -10% 386k 79.69
Metropcs Communications (TMUS) 0.6 $27M 208k 127.76
Charter Communications Inc N Cl A (CHTR) 0.5 $26M 36k 727.56
NVIDIA Corporation (NVDA) 0.5 $26M +321% 126k 207.12
Newmont Mining Corporation (NEM) 0.5 $26M +106% 473k 54.30
JPMorgan Chase & Co. (JPM) 0.5 $26M +19% 156k 163.69
Doordash Cl A (DASH) 0.5 $25M -17% 123k 205.98
Caterpillar (CAT) 0.5 $25M NEW 130k 191.96
Home Depot (HD) 0.5 $25M +25% 75k 328.25
3M Company (MMM) 0.5 $24M +29% 139k 175.42
Skyworks Solutions (SWKS) 0.5 $24M 143k 164.78
Revolve Group Cl A (RVLV) 0.5 $23M -16% 374k 61.63
Shutterstock (SSTK) 0.5 $23M -17% 199k 113.32
Etsy (ETSY) 0.5 $22M -17% 107k 207.95
Carvana Cl A (CVNA) 0.5 $22M -17% 73k 301.54
Wal-Mart Stores (WMT) 0.5 $22M +28% 157k 139.38
Overstock Del Com (OSTK) 0.5 $22M -20% 279k 77.92
Netflix (NFLX) 0.4 $22M -17% 35k 610.32
Trip Com Group Ltd Ads (TCOM) 0.4 $21M -29% 690k 30.75
Crown Castle Intl Corp New Com (CCI) 0.4 $21M +2% 121k 173.32
F5 Networks (FFIV) 0.4 $21M 105k 198.78
Lufax Holding Ads Rep Shs Cl A (LU) 0.4 $21M -10% 3.0M 6.98
Thredup Cl A (TDUP) 0.4 $21M -17% 955k 21.69
Airbnb Com Cl A (ABNB) 0.4 $21M -17% 123k 167.74
Procter & Gamble Company (PG) 0.4 $21M +29% 148k 139.80
Paypal Holdings (PYPL) 0.4 $21M -19% 79k 260.20
Medtronic SHS (MDT) 0.4 $20M +29% 163k 125.35
Intercontinental Exchange (ICE) 0.4 $20M +29% 175k 114.81
Nike CL B (NKE) 0.4 $20M -25% 138k 145.22
eBay (EBAY) 0.4 $20M -17% 289k 69.67
Ke Hldgs Sponsored Ads (BEKE) 0.4 $20M -11% 1.1M 18.26
Equinix (EQIX) 0.4 $20M 25k 790.10
Duke Energy Corp New Com New (DUK) 0.4 $20M +29% 201k 97.59
Upwork (UPWK) 0.4 $20M -17% 434k 45.03
Copart (CPRT) 0.4 $20M -17% 141k 138.71
Amdocs SHS (DOX) 0.4 $19M 256k 75.71
CSX Corporation (CSX) 0.4 $19M +8487% 636k 29.74
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.4 $19M -17% 373k 50.64
Lyft Cl A Com (LYFT) 0.4 $19M -17% 351k 53.59
Booking Holdings (BKNG) 0.4 $18M -17% 7.8k 2373.87
Lands End New Com (LE) 0.4 $18M -17% 774k 23.54
Carparts.com (PRTS) 0.4 $18M -17% 1.1M 15.61
Chewy Cl A (CHWY) 0.4 $18M -17% 256k 68.11
Bilibili Spons Ads Rep Z (BILI) 0.4 $17M -19% 259k 66.17
Expedia Group Com New (EXPE) 0.3 $17M -17% 102k 163.89
Uber Technologies (UBER) 0.3 $17M -17% 371k 44.80
Qorvo (QRVO) 0.3 $17M 99k 167.19
PetMed Express (PETS) 0.3 $16M -17% 609k 26.87
Ozon Hldgs Sponsored Ads (OZON) 0.3 $16M -13% 323k 50.45
Stitch Fix Com Cl A (SFIX) 0.3 $16M -17% 403k 39.95
1 800 Flowers Com Inc Cl A (FLWS) 0.3 $16M -17% 526k 30.51
Realreal (REAL) 0.3 $16M -17% 1.2M 13.18
Peloton Interactive Cl A Com (PTON) 0.3 $16M -17% 181k 87.05
Chegg (CHGG) 0.3 $15M -17% 225k 68.02
Wayfair Cl A (W) 0.3 $15M -17% 60k 255.49
Ciena Corp Com New (CIEN) 0.3 $15M 291k 51.35
Iac Interactivecorp New Com New (IAC) 0.3 $15M -17% 111k 130.29
Oxford Lane Cap Corp (OXLC) 0.3 $15M NEW 2.0M 7.21
Intel Corporation (INTC) 0.3 $14M +3% 270k 53.28
Liberty All Star Equity Sh Ben Int (USA) 0.3 $14M -33% 1.7M 8.60
Bce Com New (BCE) 0.3 $14M 283k 50.06
Tripadvisor (TRIP) 0.3 $14M -17% 412k 33.85
Broadcom (AVGO) 0.3 $14M +2% 29k 484.91
Liquidity Services (LQDT) 0.3 $14M -17% 639k 21.61
PIMCO Corporate Opportunity Fund (PTY) 0.3 $14M NEW 754k 18.29
Cisco Systems (CSCO) 0.3 $14M +2% 249k 54.43
Pimco Dynamic Cr Income Com Shs 0.3 $14M +13% 640k 21.13
Qurate Retail Com Ser A (QRTEA) 0.3 $13M -17% 1.3M 10.19
Pimco Dynamic Income SHS (PDI) 0.3 $13M +46% 498k 26.58
Vodafone Group New Sponsored Adr (VOD) 0.3 $13M 849k 15.45
Snap Cl A (SNAP) 0.3 $13M +17% 177k 73.87
Lattice Semiconductor (LSCC) 0.3 $13M +4% 202k 64.65
Pagseguro Digital Com Cl A (PAGS) 0.3 $13M -10% 250k 51.72
Dell Technologies CL C (DELL) 0.3 $13M 123k 104.04
First Tr High Yield Opprt 20 (FTHY) 0.3 $13M NEW 621k 20.55
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $13M -30% 966k 13.18
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $13M NEW 651k 19.55
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $13M NEW 838k 15.15
Nuveen Floating Rate Income Fund (JFR) 0.3 $13M -27% 1.3M 10.07
Doubleline Income Solutions (DSL) 0.3 $13M -35% 711k 17.76
Wells Fargo Advantage Income Wf Oppty Fd (EAD) 0.3 $13M -21% 1.4M 8.80
Allianzgi Convertible & Income (NCV) 0.3 $12M -23% 2.1M 5.96
Pgim Short Duration High Yie (ISD) 0.3 $12M -23% 762k 16.24
AllianceBernstein Global Hgh Incm (AWF) 0.3 $12M -14% 1.0M 12.27
Blackstone Strategic Credit Shs Ben In (BGB) 0.3 $12M -33% 888k 13.85
Doubleline Yield (DLY) 0.3 $12M -26% 641k 19.11
Hewlett Packard Enterprise (HPE) 0.3 $12M +3% 858k 14.25
Arista Networks (ANET) 0.3 $12M 35k 343.63
Templeton Global Income Fund (GIM) 0.3 $12M NEW 2.3M 5.38
Pgim Global Short Duration H (GHY) 0.3 $12M -34% 783k 15.40
Dada Nexus Ads (DADA) 0.2 $12M -15% 600k 20.04
Coupang Cl A (CPNG) 0.2 $12M -14% 426k 27.85
Purple Innovatio (PRPL) 0.2 $12M -17% 556k 21.02
First Tr High Income L/s (FSD) 0.2 $12M NEW 732k 15.89
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $12M NEW 1.2M 9.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $11M NEW 779k 14.61
Poshmark Com Cl A (POSH) 0.2 $11M -17% 475k 23.76
Maxar Technologies (MAXR) 0.2 $11M +6% 396k 28.32
Dow (DOW) 0.2 $11M -18% 188k 57.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $11M -36% 786k 13.60
Dynavax Technologies Corp Com New (DVAX) 0.2 $11M NEW 544k 19.21
Inmode SHS (INMD) 0.2 $10M -25% 65k 159.44
Innovative Industria A (IIPR) 0.2 $10M -32% 44k 231.14
Vmware Cl A Com (VMW) 0.2 $10M +2% 68k 148.70
Highland Income Highland Income (HFRO) 0.2 $10M -43% 935k 10.77
Upstart Hldgs (UPST) 0.2 $10M -44% 32k 316.44
Atkore Intl (ATKR) 0.2 $10M 115k 86.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $10M +13% 896k 11.14
Makemytrip Mauritius Shs (MMYT) 0.2 $10M -17% 367k 27.17
Pimco Income Strategy Fund II (PFN) 0.2 $9.9M NEW 974k 10.14
Vroom (VRM) 0.2 $9.9M -17% 447k 22.07
Western Alliance Bancorporation (WAL) 0.2 $9.8M NEW 90k 108.81
Celsius Hldgs Com New (CELH) 0.2 $9.8M -7% 109k 90.08
Contextlogic Com Cl A (WISH) 0.2 $9.7M -17% 1.8M 5.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.6M +122% 13k 745.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $9.5M NEW 652k 14.57
Shopify Cl A (SHOP) 0.2 $9.5M -31% 7.0k 1355.77
Sba Communications Corp New Cl A (SBAC) 0.2 $9.4M 29k 330.56
Wm Technology (MAPS) 0.2 $9.4M -8% 651k 14.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $9.4M -26% 1.8M 5.19
Shockwave Med (SWAV) 0.2 $9.4M NEW 46k 205.88
MaxLinear (MXL) 0.2 $9.4M -3% 190k 49.22
Tilray Com Cl 2 (TLRY) 0.2 $9.1M +23% 810k 11.29
National Instruments (NATI) 0.2 $9.1M +4% 232k 39.23
Lumentum Hldgs (LITE) 0.2 $9.1M 109k 83.54
Global E Online SHS (GLBE) 0.2 $9.0M -16% 126k 71.80
Stoneco Com Cl A (STNE) 0.2 $9.0M -10% 259k 34.72
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $9.0M NEW 428k 20.98
Moderna (MRNA) 0.2 $8.9M NEW 23k 384.83
Asana Cl A (ASAN) 0.2 $8.9M NEW 86k 103.83
Taskus Class A Com (TASK) 0.2 $8.8M NEW 132k 66.37
Juniper Networks (JNPR) 0.2 $8.6M 312k 27.52
Orange Sponsored Adr (ORAN) 0.2 $8.6M +4% 792k 10.83
Groupon Com New (GRPN) 0.2 $8.6M -17% 376k 22.81
Bill Com Holdings Ord (BILL) 0.2 $8.5M NEW 32k 266.93
Datadog Cl A Com (DDOG) 0.2 $8.4M +8716% 60k 141.35
Pimco High Income Com Shs (PHK) 0.2 $8.4M NEW 1.3M 6.28
A10 Networks (ATEN) 0.2 $8.4M 622k 13.48
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $8.3M +87% 680k 12.20
Telefonica S A Sponsored Adr (TEF) 0.2 $8.3M 1.8M 4.71
Fiverr Intl Ord Shs (FVRR) 0.2 $8.1M -47% 45k 182.67
Generac Holdings (GNRC) 0.2 $8.1M +11% 20k 408.65
Repligen Corporation (RGEN) 0.2 $8.1M NEW 28k 288.97
Digital Realty Trust (DLR) 0.2 $8.1M +2% 56k 144.44
Raytheon Technologies Corp (RTX) 0.2 $7.9M +75% 93k 85.94
Lightspeed Commerce Sub Vtg Shs Added (LSPD) 0.2 $7.9M NEW 82k 96.42
Ii-vi (IIVI) 0.2 $7.8M +5% 132k 59.34
Casper Sleep (CSPR) 0.2 $7.8M -17% 1.8M 4.27
Calix (CALX) 0.2 $7.7M 156k 49.43
Corning Incorporated (GLW) 0.2 $7.6M 208k 36.49
Ambarella SHS (AMBA) 0.2 $7.5M +17% 48k 155.74
Spotify Technology S A SHS (SPOT) 0.2 $7.5M -17% 33k 225.33
Comtech Telecommunications C Com New (CMTL) 0.2 $7.4M 290k 25.61
XP Cl A (XP) 0.2 $7.4M -9% 184k 40.16
Nuveen Quality Pref. Inc. Fund II (JPS) 0.2 $7.4M NEW 755k 9.80
Cloudflare Cl A Com (NET) 0.2 $7.4M -4% 66k 112.64
Trimble Navigation (TRMB) 0.2 $7.4M -17% 90k 82.22
M/a (MTSI) 0.2 $7.4M 114k 64.86
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.2 $7.3M +61% 156k 46.92
Radware Ord (RDWR) 0.2 $7.3M 217k 33.72
Uniti Group Inc Com reit (UNIT) 0.2 $7.3M +2% 591k 12.37
Myt Netherlands Parent B V Ads (MYTE) 0.2 $7.3M -19% 271k 26.90
CSG Systems International (CSGS) 0.1 $7.1M 148k 48.20
Jumia Technologies Sponsored Ads (JMIA) 0.1 $7.1M -16% 383k 18.58
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $7.0M -62% 502k 13.91
Clearfield (CLFD) 0.1 $7.0M 158k 44.15
Farfetch Ord Sh Cl A (FTCH) 0.1 $6.8M -19% 181k 37.48
ViaSat (VSAT) 0.1 $6.7M 121k 55.06
CoreSite Realty (COR) 0.1 $6.6M 48k 138.53
Kingsoft Cloud Hldgs Ads (KC) 0.1 $6.6M -9% 234k 28.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.6M NEW 435k 15.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $6.5M -9% 72k 91.02
Canopy Gro (CGC) 0.1 $6.5M +18% 468k 13.86
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $6.4M +101% 2.4k 2673.39
Silicom Ord (SILC) 0.1 $6.4M 148k 43.25
Ceva (CEVA) 0.1 $6.4M 150k 42.67
Sk Telecom Sponsored Adr 0.1 $6.4M 211k 30.10
Ubiquiti (UI) 0.1 $6.3M 21k 298.65
Cimpress Shs Euro (CMPR) 0.1 $6.3M -19% 73k 86.83
Rogers Communications CL B (RCI) 0.1 $6.3M 136k 46.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.3M NEW 645k 9.80
Cyrusone (CONE) 0.1 $6.3M 81k 77.40
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $6.3M +18% 249k 25.27
Viavi Solutions Inc equities (VIAV) 0.1 $6.3M 397k 15.74
Sierra Wireless (SWIR) 0.1 $6.2M 403k 15.50
Akoustis Technologies (AKTS) 0.1 $6.1M 628k 9.70
Iqiyi Sponsored Ads (IQ) 0.1 $6.1M -18% 757k 8.03
Ceragon Networks Ord (CRNT) 0.1 $6.0M 1.7M 3.49
Sirius Xm Holdings (SIRI) 0.1 $6.0M +7% 981k 6.10
InterDigital (IDCC) 0.1 $6.0M 88k 67.82
Kt Corp Sponsored Adr (KT) 0.1 $6.0M 437k 13.62
Zhihu Ads (ZH) 0.1 $5.9M -10% 640k 9.23
Dish Network Corporation Cl A (DISH) 0.1 $5.9M -11% 136k 43.46
Echostar Corp Cl A (SATS) 0.1 $5.8M 229k 25.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $5.8M -63% 884k 6.56
Perficient (PRFT) 0.1 $5.8M +71% 50k 115.69
Adtran (ADTN) 0.1 $5.8M 309k 18.76
NetScout Systems (NTCT) 0.1 $5.8M 215k 26.95
Village Farms International (VFF) 0.1 $5.7M -21% 685k 8.34
L3harris Technologies (LHX) 0.1 $5.7M +131% 26k 220.23
Extreme Networks (EXTR) 0.1 $5.6M 574k 9.85
Doximity Cl A (DOCS) 0.1 $5.6M NEW 69k 80.69
Lumen Technologies (LUMN) 0.1 $5.6M 451k 12.39
Zscaler Incorporated (ZS) 0.1 $5.6M +94% 21k 262.18
Nuveen (NMCO) 0.1 $5.6M NEW 368k 15.11
Afc Gamma Ord (AFCG) 0.1 $5.5M -27% 256k 21.58
Align Technology (ALGN) 0.1 $5.5M NEW 8.3k 665.38
Avantor (AVTR) 0.1 $5.4M +97% 133k 40.89
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $5.4M +19% 189k 28.57
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $5.4M +19% 176k 30.75
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $5.4M +19% 189k 28.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $5.4M +19% 165k 32.65
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $5.4M +19% 183k 29.51
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $5.4M +19% 176k 30.67
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $5.4M +19% 184k 29.33
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $5.4M +19% 177k 30.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $5.4M +19% 172k 31.06
Garmin SHS (GRMN) 0.1 $5.3M -19% 34k 155.45

Past Filings by Penserra Capital Management

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

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