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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
ATSG
251
DELISTED
Air Transport Services Group
ATSG
$3.85M 0.09%
+114,993
New +$3.36M
DAR icon
252
Darling Ingredients
DAR
$9.44B
$3.78M 0.09%
+47,069
New +$3.28M
NCLH icon
253
Norwegian Cruise Line
NCLH
$8.84B
$3.75M 0.09%
171,443
+139,924
+444% +$2.86M
ARES icon
254
Ares Management
ARES
$30.9B
$3.74M 0.09%
+46,079
New +$3.54M
BX icon
255
Blackstone
BX
$110B
$3.72M 0.09%
+29,286
New +$3.57M
TER icon
256
Teradyne
TER
$59.3B
$3.7M 0.09%
31,334
-44,022
-58% -$5.58M
CSL icon
257
Carlisle Companies
CSL
$15.4B
$3.69M 0.09%
+15,027
New +$3.52M
JBHT icon
258
JB Hunt Transport Services
JBHT
$25.2B
$3.68M 0.09%
+18,345
New +$3.66M
CMRE icon
259
Costamare
CMRE
$1.77B
$3.66M 0.09%
+214,772
New +$3.06M
RCL icon
260
Royal Caribbean
RCL
$85.6B
$3.66M 0.09%
43,687
+26,598
+156% +$2.09M
FMC icon
261
FMC
FMC
$1.33B
$3.65M 0.09%
27,737
+27,617
+23,014% +$3.25M
KNSL icon
262
Kinsale Capital Group
KNSL
$8.51B
$3.63M 0.09%
15,934
+5,564
+54% +$1.16M
SKM icon
263
SK Telecom
SKM
$13.2B
$3.62M 0.09%
141,087
-10,656
-7% -$276K
GRWG icon
264
GrowGeneration
GRWG
$90.7M
$3.6M 0.09%
391,360
+236,530
+153% +$2.13M
BTZ icon
265
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.6M 0.09%
286,337
-563,719
-66% -$7.44M
HON icon
266
Honeywell
HON
$78B
$3.57M 0.08%
19,476
-205,241
-91% -$38M
CCL icon
267
Carnival Corporation Ltd
CCL
$39.7B
$3.47M 0.08%
171,840
+100,202
+140% +$2.03M
U icon
268
Unity
U
$18.9B
$3.45M 0.08%
34,749
+17,234
+98% +$1.79M
MAR icon
269
Marriott International
MAR
$92.3B
$3.45M 0.08%
19,621
+7,902
+67% +$1.31M
RBBN icon
270
Ribbon Communications
RBBN
$383M
$3.42M 0.08%
1,106,576
-83,600
-7% -$343K
SNPS icon
271
Synopsys
SNPS
$79.7B
$3.42M 0.08%
10,261
+1,040
+11% +$325K
HLT icon
272
Hilton Worldwide
HLT
$71.5B
$3.4M 0.08%
22,428
+10,861
+94% +$1.6M
SNAP icon
273
Snap
SNAP
$9.01B
$3.38M 0.08%
94,018
+3,970
+4% +$144K
DADA
274
DELISTED
Dada Nexus
DADA
$3.37M 0.08%
369,439
-70,748
-16% -$690K
EMKR
275
DELISTED
Emcore Corp
EMKR
$3.37M 0.08%
91,092
-6,881
-7% -$329K
9 10
11
12 13

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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.