Penserra Capital Management LLC — Q3 2020 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q3 2020
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 946 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+29.45%
2	LZB	La-z-boy INC	Stock-Other	0.01%	—	+53.33%
3	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	-68.80%
4	MLKN	Millerknoll INC	Stock-Other	0.01%	—	+53.33%
5	EXP	Eagle Materials INC	Stock-Materials	0.01%	—	+53.33%
6	AHQ	American Woodmark CORP	Stock-Other	0.01%	—	+53.33%
7	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.01%	—	+53.33%
8	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	+53.33%
9	LPX	Louisiana-pacific CORP	Stock-Industrials	0.01%	—	+53.33%
10	CLGX	Corelogic INC	Stock-Other	0.01%	—	+52.01%
11	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	+53.33%
12	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+53.33%
13	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	-1.10%
14	MAS	Masco CORP	Stock-Industrials	0.01%	—	+53.33%
15	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.01%	—	—
16	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	—	+43.92%
17	MASI*	Masimo CORP	Stock-Other	0.01%	—	—
18	LHCGUSD	Lhc Group INC	Stock-Other	0.01%	—	—
19	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	+53.33%
20	HO1	Hologic INC	Stock-Other	0.01%	—	—
21	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	-79.00%
22	FRCB	First Republic Bank/ca	Stock-Financials	0.01%	—	+45.83%
23	RMAX	Re/max Holdings Inc-cl A	Stock-Other	0.01%	—	+53.33%
24	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.01%	—	—
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	+53.33%
26	RF	Regions Financial CORP	Stock-Financials	0.01%	—	-77.84%
27	TREX	Trex Company INC	Stock-Industrials	0.01%	—	+206.67%
28	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+49.18%
29	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	+49.96%
30	ZYNEEUR	Zynerba Pharmaceuticals INC	Stock-Other	0.01%	—	-31.55%
31	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	-12.97%
32	I8R	Irobot CORP	Stock-Other	0.01%	—	-56.74%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	+53.33%
34	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+42.24%
35	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	-15.98%
36	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	-18.29%
37	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.01%	—	+53.33%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.01%	—	+13.33%
39	LEVBUSD	Cbdmd INC	Stock-Other	0.01%	—	-40.45%
40	AWI	Armstrong World Industries	Stock-Industrials	0.01%	—	+53.33%
41	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.01%	—	+53.33%
42	✓	Silver Spike Acquisition Cor	Stock-Other	0.01%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.01%	—	-75.86%
44	ZM	Zoom Communications INC	Stock-Tech	0.01%	—	-98.34%
45	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+48.12%
46	N1K	Newage INC	Stock-Other	0.01%	—	—
47	FAF	First American Financial	Stock-Financials	0.01%	—	+53.33%
48	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+53.33%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	+1.83%
50	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	+53.33%

1–50 of 200