Penserra Capital Management LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Matthew Tobin - Compliance Officer
Location
Orinda, CA
Holdings as of
30 Jun 2019
Value $
$1,285,407,000
Num holdings
792
Filing time
13 Aug 2019, 14:47:30 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BABA, MELI, PAGS, JD, and BIDU.
Previous filing
Q1 2019 - 08 May 2019
Next filing
Q3 2019 - 15 Nov 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Tobin Compliance Officer Chicago, Illinois 13 Aug 2019

List of Other Managers Reporting for Penserra Capital Management LLC:

Name Holdings Value Location File Number
SL ADVISORS, LLC $48,838,226 Naples, FL 028-17480

Other Included Managers (9):

Num Name Location File Number
1 EXCHANGE TRADED CONCEPTS, LLC Oklahoma City, OK
2 Innovator Management LLC Philadelphia, PA
3 Amplify ETF Trust
4 Salt Financial, LLC
5 Defiance ETFs, LLC New York, NY
6 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Dallas, TX
7 Procure ETF Trust II
8 Hoya Capital Real Estate, LLC Rowayton, CT
9 TriLine Index Solutions LLC