We are live on ! Find out more
PCM

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
IQ icon
276
iQIYI
IQ
$1.28B
$3.34M 0.08%
735,424
-157,784
-18% -$658K
ECHO
277
EchoStar
ECHO
$26.2B
$3.32M 0.08%
136,309
+14,670
+12% +$361K
SPLK
278
DELISTED
Splunk Inc
SPLK
$3.3M 0.08%
22,241
-549
-2% -$67.2K
AFCG
279
AFC Gamma
AFCG
$63.4M
$3.3M 0.08%
252,006
-30,285
-11% -$409K
VFF icon
280
Village Farms International
VFF
$253M
$3.29M 0.08%
622,523
-9,434
-1% -$50.6K
ACN icon
281
Accenture
ACN
$108B
$3.26M 0.08%
9,671
-119
-1% -$40.1K
NEA icon
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.26M 0.08%
248,104
-193,421
-44% -$2.7M
PTON icon
283
Peloton Interactive
PTON
$2.49B
$3.23M 0.08%
122,242
-27,978
-19% -$802K
CGC
284
Canopy Growth
CGC
$410M
$3.21M 0.08%
42,380
-3,674
-8% -$280K
CMPR icon
285
Cimpress
CMPR
$2.31B
$3.2M 0.08%
50,331
-13,275
-21% -$883K
PRPL icon
286
Purple Innovation
PRPL
$41.7M
$3.2M 0.08%
21,883
-5,092
-19% -$1M
CMCSA icon
287
Comcast
CMCSA
$90B
$3.18M 0.08%
68,018
-6,014
-8% -$290K
AIRG icon
288
Airgain
AIRG
$72.4M
$3.17M 0.08%
417,786
-31,561
-7% -$288K
AMBA icon
289
Ambarella
AMBA
$3.81B
$3.13M 0.07%
29,889
+4,416
+17% +$563K
SFIX
290
Stitch Fix
SFIX
$560M
$3.13M 0.07%
310,674
-72,306
-19% -$999K
IBM icon
291
IBM
IBM
$224B
$3.13M 0.07%
24,053
-673
-3% -$87.8K
TXN icon
292
Texas Instruments
TXN
$261B
$3.1M 0.07%
16,901
-334
-2% -$58.9K
JMIA
293
Jumia Technologies
JMIA
$767M
$3.09M 0.07%
322,399
-50,508
-14% -$451K
TSEM icon
294
Tower Semiconductor
TSEM
$28.5B
$3.06M 0.07%
63,187
-2,982
-5% -$126K
XYZ
295
Block Inc
XYZ
$47.5B
$3.04M 0.07%
22,439
+3,125
+16% +$378K
PAGS icon
296
PagSeguro Digital
PAGS
$2.55B
$3M 0.07%
149,477
-3,784
-2% -$70.5K
FSD
297
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.96M 0.07%
219,713
-522,371
-70% -$7.32M
FFC
298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.92M 0.07%
148,649
+36,133
+32% +$718K
TDC icon
299
Teradata
TDC
$2.55B
$2.88M 0.07%
58,377
-1,627
-3% -$74.6K
LIN icon
300
Linde
LIN
$226B
$2.75M 0.07%
8,623
-5
-0.1% -$1.55K
10 11
12
13 14

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.