13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 611 holding rows worth $1,029,534,000.
- Accession
- 0001593324-19-000002
- Filer
- CIK 1593324
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 887 entries on the cover page, a total value of $1,029,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,534,000 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, LLC
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerSalt Financial, LLC
- included managerTriLine Index Solutions LLC
- included managerDefiance ETFs, LLC
- included managerCUSHING ASSET MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,616 | $34,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,136 | $34,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,352 | $33,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,144 | $33,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 608 | $33,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 304 | $33,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 728 | $33,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,736 | $33,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 330 | $33,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,128 | $33,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 498 | $33,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 160 | $33,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 621 | $33,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 688 | $33,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 560 | $33,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 357 | $32,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 672 | $32,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,072 | $32,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 249 | $31,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,194 | $31,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,336 | $31,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 774 | $31,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,360 | $31,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,431 | $31,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 786 | $31,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,896 | $31,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 351 | $31,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 900 | $31,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 999 | $31,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 320 | $30,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,218 | $30,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 141 | $30,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 776 | $30,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 798 | $30,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 36 | $30,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 900 | $30,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 627 | $30,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 228 | $30,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 960 | $30,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 880 | $30,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 522 | $30,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,106 | $30,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,652 | $30,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 996 | $30,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,188 | $30,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 153 | $29,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 790 | $29,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,200 | $29,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 477 | $29,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,428 | $29,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 585 | $29,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,299 | $29,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 432 | $29,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 411 | $29,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 861 | $29,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 548 | $29,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,584 | $29,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 876 | $29,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 567 | $29,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,701 | $29,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 516 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 830 | $28,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 792 | $28,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 723 | $28,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,481 | $28,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 362 | $28,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45 | $28,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 369 | $28,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 534 | $28,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 900 | $28,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 360 | $28,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 537 | $28,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 177 | $28,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,683 | $28,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,305 | $28,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 735 | $28,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 891 | $28,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 597 | $28,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 694 | $28,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 219 | $28,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 672 | $28,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,082 | $28,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 192 | $27,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 372 | $27,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 885 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,044 | $27,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 549 | $27,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,372 | $27,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 446 | $27,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 609 | $27,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 510 | $27,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,800 | $27,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 918 | $27,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,058 | $27,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 236 | $26,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 794 | $26,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,124 | $25,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 778 | $25,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,440 | $24,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,734 | $24,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,060 | $23,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 218 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 844 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 80 | $5,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 78 | $1,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 170 | $1,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 78 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLE INC | 037833900 | CALL | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EXPRESS CO | 025816909 | CALL | 82 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSX CORP | 126408903 | CALL | 73 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-19-000002 | this filing | 2019-02-06 | acceptance time not in the bulk data set |