Penserra Capital Management LLC — Q4 2019 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 880 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ETN	Eaton Corporation plc	Stock-Industrials	0.01%	—	-60.31%
2	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+23.41%
3	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	-93.24%
4	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-93.61%
5	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+30.17%
6	SGI	Somnigroup International INC	Stock-Consumer Disc	0.01%	—	-97.70%
7	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	+22.73%
8	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+73.06%
9	HO1	Hologic INC	Stock-Other	0.01%	—	—
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.01%	—	—
11	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+38.84%
12	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+57.26%
13	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	+11.20%
14	FRCB	First Republic Bank/ca	Stock-Financials	0.01%	—	+54.73%
15	PFE	Pfizer INC	Stock-Healthcare	0.01%	—	+23.87%
16	ELV	Elevance Health INC	Stock-Healthcare	0.01%	—	+101.67%
17	SNBRQ	Sleep Number CORP	Stock-Other	0.01%	—	+23.84%
18	SABR	Sabre CORP	Stock-Tech	0.01%	—	+34.66%
19	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	+20.20%
20	RDFN	Redfin CORP	Stock-Other	0.01%	—	+53.52%
21	RH	Rh	Stock-Consumer Disc	0.01%	—	-99.40%
22	FMC	Fmc CORP	Stock-Materials	0.01%	—	+380.90%
23	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	+38.11%
24	AANUSD	Aaron's INC	Stock-Other	0.01%	—	+66.96%
25	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	+46.09%
26	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.01%	—	+32.08%
27	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	+42.02%
28	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+18.59%
29	LPX	Louisiana-pacific CORP	Stock-Industrials	0.01%	—	+36.60%
30	I8R	Irobot CORP	Stock-Other	0.01%	—	-61.70%
31	AHQ	American Woodmark CORP	Stock-Other	0.01%	—	+48.57%
32	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	+18.69%
33	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	+55.90%
34	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	+5.80%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	+53.40%
36	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.01%	—	+39.22%
37	MAS	Masco CORP	Stock-Industrials	0.01%	—	-58.00%
38	CLGX	Corelogic INC	Stock-Other	0.01%	—	+68.18%
39	LZB	La-z-boy INC	Stock-Other	0.01%	—	+85.97%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.01%	—	+10.77%
41	EXP	Eagle Materials INC	Stock-Materials	0.01%	—	+68.57%
42	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	+111.89%
43	LII	Lennox International INC	Stock-Industrials	0.01%	—	+77.62%
44	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+54.09%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	—	-92.90%
46	Z	Zillow Group INC - C	Stock-Comm Services	0.01%	—	+78.64%
47	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	+45.04%
48	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	-93.88%
49	WSO	Watsco INC	Stock-Industrials	0.01%	—	+54.84%
50	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	+90.15%

1–50 of 200