Penserra Capital Management’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Penserra Capital Management’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-84,434	Closed	-$1.58M	–	546
2018 Q1	$1.58M	Sell	84,434 -30,856	-27%	-$591K	0.15%	109
2017 Q4	$2.15M	Buy	+115,290	New	+$2.06M	0.28%	79

Other funds holding CHIQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Penserra Capital Management's CHIQ Position: Q2 2018 in Review

Penserra Capital Management sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q2 2018, closing a stake of 84,434 shares — an estimated $1.58M sold.

Penserra Capital Management first reported a position in CHIQ in Q4 2017 and held it in 2 quarters. The position peaked at $2.15M in Q4 2017. 37 funds tracked by Wall St. Rank hold CHIQ as of Q2 2018.

Penserra Capital Management reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 84,434 Global X MSCI China Consumer Discretionary ETF shares in Q2 2018, an estimated $1.58M.
Penserra Capital Management first reported a position in Global X MSCI China Consumer Discretionary ETF in Q4 2017 and held it in 2 quarters.
Penserra Capital Management's Global X MSCI China Consumer Discretionary ETF position peaked at $2.15M in Q4 2017.
37 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.