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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
AYX
301
DELISTED
Alteryx Inc
AYX
$2.73M 0.07%
38,233
-1,059
-3% -$62.5K
OZON
302
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.7M 0.06%
232,510
-32,064
-12% -$679K
GLBE icon
303
Global E Online
GLBE
$7.11B
$2.67M 0.06%
79,122
-20,598
-21% -$777K
AMAT icon
304
Applied Materials
AMAT
$428B
$2.61M 0.06%
19,834
-19,564
-50% -$2.69M
COIN icon
305
Coinbase
COIN
$40.5B
$2.59M 0.06%
13,673
+1,551
+13% +$303K
MCHP icon
306
Microchip Technology
MCHP
$46B
$2.51M 0.06%
33,393
+1,815
+6% +$137K
BAH icon
307
Booz Allen Hamilton
BAH
$9.15B
$2.5M 0.06%
28,451
-1,349
-5% -$111K
ON icon
308
ON Semiconductor
ON
$31.6B
$2.5M 0.06%
39,888
-1,676
-4% -$102K
MA icon
309
Mastercard
MA
$493B
$2.43M 0.06%
6,792
+345
+5% +$124K
PSA icon
310
Public Storage
PSA
$61.3B
$2.42M 0.06%
6,217
+1,673
+37% +$607K
ASTR
311
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.42M 0.06%
41,865
+15,270
+57% +$1.01M
CDNS icon
312
Cadence Design Systems
CDNS
$93.4B
$2.38M 0.06%
14,504
-3,571
-20% -$548K
KLAC icon
313
KLA
KLAC
$259B
$2.38M 0.06%
64,980
-166,590
-72% -$6.23M
DAL icon
314
Delta Air Lines
DAL
$60.1B
$2.38M 0.06%
60,093
+22,898
+62% +$892K
JOBS
315
DELISTED
51job Inc
JOBS
$2.38M 0.06%
40,567
-3,720
-8% -$191K
SPOT icon
316
Spotify
SPOT
$100B
$2.36M 0.06%
15,603
-3,618
-19% -$617K
CRUS icon
317
Cirrus Logic
CRUS
$6.26B
$2.33M 0.06%
27,523
-1,305
-5% -$112K
IIPR icon
318
Innovative Industrial Properties
IIPR
$1.72B
$2.33M 0.06%
11,327
-31,520
-74% -$6.2M
TVRD
319
Tvardi Therapeutics
TVRD
$23.4M
$2.3M 0.05%
5,252
-45
-0.8% -$18.5K
FORM icon
320
FormFactor
FORM
$9.17B
$2.29M 0.05%
54,531
-2,589
-5% -$108K
BA icon
321
Boeing
BA
$185B
$2.28M 0.05%
11,918
-505
-4% -$101K
TME icon
322
Tencent Music
TME
$15.6B
$2.27M 0.05%
465,944
-42,720
-8% -$240K
NAD icon
323
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.22M 0.05%
166,528
-160,893
-49% -$2.31M
ENTG icon
324
Entegris
ENTG
$23.2B
$2.21M 0.05%
16,861
+16,258
+2,696% +$2.09M
MKSI icon
325
MKS Inc
MKSI
$20.6B
$2.2M 0.05%
14,657
-694
-5% -$108K
11 12
13
14 15

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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.