0001593324-17-000005.txt : 20170821 0001593324-17-000005.hdr.sgml : 20170821 20170821161740 ACCESSION NUMBER: 0001593324-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170821 DATE AS OF CHANGE: 20170821 EFFECTIVENESS DATE: 20170821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penserra Capital Management LLC CENTRAL INDEX KEY: 0001593324 IRS NUMBER: 270159296 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17117 FILM NUMBER: 171043302 BUSINESS ADDRESS: STREET 1: 140 BROADWAY STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 646-459-0581 MAIL ADDRESS: STREET 1: 140 BROADWAY STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001593324 XXXXXXXX 06-30-2017 06-30-2017 true 2 RESTATEMENT Penserra Capital Management LLC

140 BROADWAY 46TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-17117 N Anthony Castelli 646-459-0581 Anthony Castelli New York NY 08-21-2017 4 583 276088 false 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001599368 Innovator Management LLC 3 0001540305 ETF Series Solutions 4 0001633061 Amplify ETF Trust INFORMATION TABLE 2 20170630amend2.xml AMENDMENT 2 ALLERGAN PLC SHS G0177J108 164 676 SH DFND 1 0 0 676 AMDOCS LTD SHS G02602103 227 3536 SH DFND 1 0 0 3536 EATON CORP PLC SHS G29183103 202 2600 SH DFND 1 0 0 2600 ICON PLC SHS G4705A100 508 5200 SH DFND 1 0 0 5200 INGERSOLL-RAND PLC SHS G47791101 247 2704 SH DFND 1 0 0 2704 INVESCO LTD SHS G491BT108 334 9492 SH DFND 1 0 0 9492 MICHAEL KORS HLDGS LTD SHS G60754101 188 5200 SH DFND 1 0 0 5200 PENTAIR PLC SHS G7S00T104 162 2444 SH DFND 1 0 0 2444 SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1183 SH DFND 1 0 0 1183 SINA CORP ORD G81477104 5101 60037 SH DFND 1 0 0 60037 PERRIGO CO PLC SHS G97822103 392 5200 SH DFND 1 0 0 5200 CAESARSTONE LTD ORD SHS M20598104 116 3328 SH DFND 1 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149123101 271 2525 SH DFND 4 0 0 2525 CHEVRON CORP NEW COM 166764100 434 4165 SH DFND 4 0 0 4165 CISCO SYS INC COM 17275R102 252 8075 SH DFND 4 0 0 8075 COPART INC COM 217204106 1913 60205 SH DFND 4 0 0 60205 COSTCO WHSL CORP NEW COM 22160K105 458 2870 SH DFND 4 0 0 2870 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 107 4575 SH DFND 4 0 0 4575 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 882 16389 SH DFND 4 0 0 16389 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 103 3069 SH DFND 4 0 0 3069 DOMINION ENERGY INC COM 25746U109 262 3430 SH DFND 4 0 0 3430 DOW CHEM CO COM 260543103 277 4400 SH DFND 4 0 0 4400 EBAY INC COM 278642103 1913 54792 SH DFND 4 0 0 54792 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 101 6318 SH DFND 4 0 0 6318 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 97 6462 SH DFND 4 0 0 6462 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 106 5925 SH DFND 4 0 0 5925 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ADDED 29278N103 103 5076 SH DFND 4 0 0 5076 ENLINK 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77168 SH DFND 4 0 0 77168 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 103 3924 SH DFND 4 0 0 3924 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 103 3939 SH DFND 4 0 0 3939 PRICELINE GRP INC COM NEW 741503403 1816 971 SH DFND 4 0 0 971 PROCTER AND GAMBLE CO COM 742718109 274 3150 SH DFND 4 0 0 3150 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 270 5387 SH DFND 4 0 0 5387 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 310 6893 SH DFND 4 0 0 6893 SHOPIFY INC CL A 82509L107 911 10488 SH DFND 4 0 0 10488 SHUTTERFLY INC COM 82568P304 1662 34997 SH DFND 4 0 0 34997 SOUTHERN CO COM 842587107 258 5390 SH DFND 4 0 0 5390 SPECTRA ENERGY PARTNERS LP COM 84756N109 100 2343 SH DFND 4 0 0 2343 STAMPS COM INC COM NEW 852857200 2553 16490 SH DFND 4 0 0 16490 STARBUCKS CORP COM 855244109 256 4400 SH DFND 4 0 0 4400 TC PIPELINES LP UT COM LTD PRT 87233Q108 100 1830 SH DFND 4 0 0 1830 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 103 2073 SH DFND 4 0 0 2073 TESORO LOGISTICS LP COM UNIT LP 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