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Institutional Investment Manager
PENSERRA CAPITAL MANAGEMENT LLC
PENSERRA CAPITAL MANAGEMENT LLC (CIK: 0001593324). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 981 holdings with a total value of $709,642,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 B & G FOODS INC NEW COM 22,209 1,070,000 0.15%
52 NEW ORIENTAL ED & TECH GRP I 25,100 1,051,000 0.15%
53 ALIGN TECHNOLOGY INC 12,826 1,033,000 0.15%
54 GIGAMON INC 27,480 1,027,000 0.14%
55 WEBMD HEALTH CORP 16,897 982,000 0.14%
56 BAIDU INC 5,810 960,000 0.14%
57 MAXLINEAR INC COM 53,196 956,000 0.13%
58 JD COM INC 40,308 855,000 0.12%
59 YANDEX N V 36,770 803,000 0.11%
60 COPART INC 15,837 776,000 0.11%
61 DIGITAL RLTY TR INC 6,955 758,000 0.11%
62 U S CONCRETE INC 11,790 718,000 0.10%
63 A O SMITH 8,130 716,000 0.10%
64 QIHOO 360 TECHNOLOGY CO LTD 9,660 706,000 0.10%
65 VCA INCORPORATED 10,247 693,000 0.10%
66 THOR INDS INC 10,544 683,000 0.10%
67 CTRIP COM INTL LTD 16,424 677,000 0.10%
68 CRITEO S A 14,693 675,000 0.10%
69 MERCADOLIBRE INC 4,784 673,000 0.09%
70 AT&T INC 15,332 662,000 0.09%
71 UBIQUITI NETWORKS INC 17,041 659,000 0.09%
72 AMERICAN WTR WKS CO INC NEW 7,773 657,000 0.09%
73 GLOBAL PMTS INC 9,167 654,000 0.09%
74 BROADSOFT INC 15,791 648,000 0.09%
75 HENRY SCHEIN INC 3,661 647,000 0.09%
76 REYNOLDS AMERICAN INC 11,997 647,000 0.09%
77 ONEOK INC NEW 13,422 637,000 0.09%
78 CITRIX SYS INC 7,959 637,000 0.09%
79 CINCINNATI FINL CORP 8,417 630,000 0.09%
80 MATTEL INC 19,761 619,000 0.09%
81 WASTE MGMT INC DEL 9,295 616,000 0.09%
82 VANTIV INC 10,688 605,000 0.09%
83 WEC ENERGY GROUP INC 9,251 604,000 0.09%
84 AMEREN CORP 11,209 601,000 0.08%
85 FASTENAL CO 13,431 597,000 0.08%
86 CMS ENERGY CORP 13,024 597,000 0.08%
87 REALTY INCOME CORP 8,557 593,000 0.08%
88 XCEL ENERGY INC 13,134 588,000 0.08%
89 VERIZON COMMUNICATIONS INC 10,417 582,000 0.08%
90 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 19,502 581,000 0.08%
91 SYSCO CORP 11,374 577,000 0.08%
92 COCA COLA CO 12,699 576,000 0.08%
93 PAYPAL HLDGS INC 15,686 573,000 0.08%
94 ALLIANT ENERGY CORP 14,267 566,000 0.08%
95 KLA-TENCOR CORP 7,703 564,000 0.08%
96 VIPSHOP HLDGS LTD 49,746 556,000 0.08%
97 CAMPBELL SOUP CO 8,217 547,000 0.08%
98 PPL CORP 14,476 546,000 0.08%
99 PHILIP MORRIS INTL INC 5,324 542,000 0.08%
100 KIMBERLY CLARK CORP 3,916 538,000 0.08%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593324-16-000010, filed 2016.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.