13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 547 holding rows worth $1,583,909,000.
- Accession
- 0001593324-18-000004
- Filer
- CIK 1593324
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 759 entries on the cover page, a total value of $1,583,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,583,909,000 with VALUE read as thousands by filing date, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSL ADVISORS, LLC028-17480
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerSalt Financial, LLC
- included managerTriLine Index Solutions LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 1,584 | $45,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 912 | $45,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,796 | $45,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,240 | $45,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,008 | $44,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,464 | $44,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 840 | $43,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,784 | $38,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 732 | $25,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 604 | $25,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 732 | $24,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 656 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,236 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 472 | $24,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 652 | $24,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 416 | $24,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 924 | $24,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172 | $23,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 440 | $23,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 644 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 376 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,616 | $23,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,324 | $23,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 448 | $23,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 820 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 532 | $23,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 472 | $22,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 224 | $22,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 768 | $22,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 456 | $22,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 612 | $22,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,364 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 944 | $20,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 140 | $13,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 144 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 365,678 | $2,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 221 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 269 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,012 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,856 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE INC | 654106903 | CALL | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATERPILLAR INC | 149123901 | CALL | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSX CORP | 126408903 | CALL | 67 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TJX COS INC NEW | 872540909 | CALL | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253100 | ORD | 1,536 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-18-000004 | this filing | 2018-08-13 | acceptance time not in the bulk data set |