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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$4.21B
AUM Growth
-$467M
Cap. Flow
+$16.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
16.85%
Holding
1,530
New
187
Increased
504
Reduced
693
Closed
84

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$46.1M
2
AFL icon
Aflac
AFL
+$37.1M
3
UPS icon
United Parcel Service
UPS
+$34.9M
4
ICE icon
Intercontinental Exchange
ICE
+$31.8M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$43M
2
HON icon
Honeywell
HON
+$38M
3
CAT icon
Caterpillar
CAT
+$37.4M
4
WMT icon
Walmart Inc
WMT
+$27.6M
5
NEM icon
Newmont
NEM
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Consumer Discretionary 15.84%
3 Financials 9.48%
4 Communication Services 9.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
226
Rent the Runway
RENT
$124M
$4.71M 0.11%
34,162
-7,950
-19% -$932K
W icon
227
Wayfair
W
$14.6B
$4.69M 0.11%
42,346
-9,913
-19% -$1.4M
LOGC
228
DELISTED
ContextLogic
LOGC
$4.68M 0.11%
69,369
-16,146
-19% -$1.14M
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.6M 0.11%
393,422
-585,774
-60% -$7.07M
GDS icon
230
GDS Holdings
GDS
$6.41B
$4.55M 0.11%
115,859
-8,751
-7% -$357K
GRMN
231
Garmin
GRMN
$60B
$4.48M 0.11%
37,755
-85
-0.2% -$10.2K
VISN
232
Vistance Networks Inc
VISN
$2.52B
$4.47M 0.11%
566,756
-42,816
-7% -$392K
SIRI icon
233
SiriusXM
SIRI
$10.1B
$4.46M 0.11%
67,457
-15,690
-19% -$987K
CHW
234
Calamos Global Dynamic Income Fund
CHW
$545M
$4.43M 0.11%
498,511
+207,569
+71% +$1.88M
DISH
235
DELISTED
DISH Network Corp.
DISH
$4.35M 0.1%
137,524
-21,737
-14% -$688K
CVNA icon
236
Carvana
CVNA
$77.9B
$4.34M 0.1%
181,865
-41,730
-19% -$1.22M
MU icon
237
Micron Technology
MU
$991B
$4.29M 0.1%
55,051
-4,166
-7% -$355K
NBIS
238
Nebius Group N.V.
NBIS
$47.7B
$4.25M 0.1%
224,241
-14,000
-6% -$665K
IRDM icon
239
Iridium Communications
IRDM
$5.29B
$4.22M 0.1%
104,739
-22,165
-17% -$835K
BILI icon
240
Bilibili
BILI
$7.84B
$4.2M 0.1%
164,312
-15,040
-8% -$484K
ALLT icon
241
Allot
ALLT
$383M
$4.2M 0.1%
518,594
-39,177
-7% -$357K
GSAT icon
242
Globalstar
GSAT
$10.8B
$4.11M 0.1%
186,554
+29,736
+19% +$506K
TDUP icon
243
ThredUp
TDUP
$422M
$4.07M 0.1%
528,909
-123,093
-19% -$1.07M
FLWS icon
244
1-800-Flowers.com
FLWS
$258M
$4.06M 0.1%
318,548
-74,115
-19% -$1.27M
IPGP icon
245
IPG Photonics
IPGP
$3.84B
$4.04M 0.1%
36,775
-2,776
-7% -$382K
INSG icon
246
Inseego
INSG
$90.5M
$4.01M 0.1%
98,930
-7,474
-7% -$342K
VSAT icon
247
Viasat
VSAT
$11.1B
$4M 0.09%
81,870
-27,901
-25% -$1.28M
ENPH icon
248
Enphase Energy
ENPH
$5.53B
$3.97M 0.09%
19,707
+19,096
+3,125% +$3M
RKLB icon
249
Rocket Lab Corp
RKLB
$51.8B
$3.93M 0.09%
488,306
+67,149
+16% +$625K
CMTL icon
250
Comtech Telecommunications
CMTL
$51.8M
$3.9M 0.09%
248,826
-18,797
-7% -$370K
8 9
10
11 12

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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Penserra Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Penserra Capital Management held 1,530 positions worth $4.21B, down 10% from $4.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Penserra Capital Management's Q1 2022 filing shows 187 new, 504 increased, 693 reduced and 84 closed positions. Its largest new stake was Merck: 316,583 shares worth $26M. The largest sale was Xilinx Inc, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Penserra Capital Management's largest Q1 2022 buy was Merck: 316,583 shares worth $26M.
  • Penserra Capital Management added most to Deere & Co in Q1 2022, an estimated $46.1M increase.
  • Penserra Capital Management's biggest Q1 2022 reduction was Honeywell, cutting an estimated $38M.
  • Penserra Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $43M.
  • Penserra Capital Management's ten largest holdings make up 17% of its $4.21B portfolio in Q1 2022.
  • Penserra Capital Management opened 187 new positions and closed 84 in Q1 2022.
  • Penserra Capital Management's portfolio value fell 10% quarter-over-quarter to $4.21B.

Based on Penserra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.