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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 (2016Q3)
Portfolio Summary: 960 holdings with a total value of $822,468,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 THOR INDS INC COM 12,683 1,074,000 0.13%
52 ESSENT GROUP LTD 40,361 1,074,000 0.13%
53 NAUTILUS INC COM 46,915 1,065,000 0.13%
54 FACEBOOK INC 7,690 985,000 0.12%
55 APPLIED MATLS INC 32,306 973,000 0.12%
56 AMAZON COM INC 1,141 954,000 0.12%
57 MERCADOLIBRE INC 5,052 934,000 0.11%
58 CINTAS 8,120 913,000 0.11%
59 DANAHER CORP DEL 10,909 853,000 0.10%
60 MATTEL INC 28,005 846,000 0.10%
61 AT&T INC 20,747 842,000 0.10%
62 ONEOK INC NEW 16,060 825,000 0.10%
63 CINCINNATI FIN 10,940 824,000 0.10%
64 YANDEX N V 38,968 820,000 0.10%
65 S&P GLOBAL INC 6,414 810,000 0.10%
66 CTRIP COM INTL LTD 17,418 810,000 0.10%
67 NETAPP 22,337 799,000 0.10%
68 MOMO INC 35,120 790,000 0.10%
69 VIPSHOP HLDGS LTD 52,730 772,000 0.09%
70 SINA CORP 10,459 771,000 0.09%
71 WESTROCK CO 15,812 766,000 0.09%
72 WASTE MGMT INC DEL 12,022 766,000 0.09%
73 CIMAREX ENERGY 5,707 766,000 0.09%
74 JACK IN THE BOX INC 7,969 763,000 0.09%
75 DIGITAL RLTY TR INC 7,782 755,000 0.09%
76 TYSON FOODS INC 10,081 752,000 0.09%
77 A O SMITH 7,600 750,000 0.09%
78 MONOLITHIC PWR SYS INC COM 9,271 746,000 0.09%
79 INTL PAPER CO 15,540 745,000 0.09%
80 REALTY INCOME CORP 11,141 745,000 0.09%
81 ST JUDE 9,193 733,000 0.09%
82 ACACIA COMMUNICATIONS INC 7,072 730,000 0.09%
83 B & G FOODS INC NEW COM 14,841 729,000 0.09%
84 LogMeIn Inc 8,030 725,000 0.09%
85 BROADSOFT INC 15,491 721,000 0.09%
86 SYSCO CORP 14,710 720,000 0.09%
87 VEREIT 69,009 715,000 0.09%
88 ALLIANT ENERGY CORP 18,456 707,000 0.09%
89 NEWMONT CORP 17,349 681,000 0.08%
90 PAYPAL HLDGS INC 15,616 639,000 0.08%
91 WEIBO CORP 12,206 611,000 0.07%
92 AMDOCS LTD 10,528 609,000 0.07%
93 QUNAR CAYMAN IS LTD SPNS ADR CL B 20,668 599,000 0.07%
94 AEROVIRONMENT INC COM 23,031 562,000 0.07%
95 MOBILEYE N V AMSTELVEEN 12,808 545,000 0.07%
96 VISA INC 6,314 522,000 0.06%
97 MASTERCARD INCORPORATED 5,067 515,000 0.06%
98 AMERICAN EXPRESS CO 7,105 455,000 0.06%
99 FISERV INC 4,476 445,000 0.05%
100 FLEETCOR TECH 2,505 435,000 0.05%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593324-16-000011, filed 2016.11.03).

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.