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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
LRCX icon
326
Lam Research
LRCX
$390B
$2.19M 0.05%
40,800
-17,580
-30% -$1.02M
HYFM icon
327
Hydrofarm Holdings
HYFM
$7.62M
$2.17M 0.05%
14,330
+4,262
+42% +$795K
ONTO icon
328
Onto Innovation
ONTO
$15.3B
$2.15M 0.05%
24,804
-48,351
-66% -$4.3M
STM icon
329
STMicroelectronics
STM
$50B
$2.15M 0.05%
49,630
-2,223
-4% -$98.2K
FVRR icon
330
Fiverr
FVRR
$339M
$2.14M 0.05%
28,158
-7,286
-21% -$577K
WIT icon
331
Wipro
WIT
$20B
$2.14M 0.05%
555,248
-26,390
-5% -$104K
SHOP icon
332
Shopify
SHOP
$195B
$2.12M 0.05%
31,380
-7,980
-20% -$655K
DLO icon
333
dLocal
DLO
$4.24B
$2.1M 0.05%
67,085
-104
-0.2% -$3.14K
TSM icon
334
TSMC
TSM
$2.18T
$2.09M 0.05%
20,056
-859
-4% -$100K
LUXE
335
LuxExperience B.V.
LUXE
$1.11B
$2.08M 0.05%
170,522
-44,706
-21% -$678K
SWAV
336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.08M 0.05%
+10,009
New +$1.65M
PRFT
337
DELISTED
Perficient Inc
PRFT
$2.06M 0.05%
18,730
-523
-3% -$54.8K
AVAV icon
338
AeroVironment
AVAV
$9.45B
$2.06M 0.05%
21,886
-34,851
-61% -$2.41M
ASML icon
339
ASML
ASML
$669B
$2.02M 0.05%
3,030
-138
-4% -$92.4K
MPWR icon
340
Monolithic Power Systems
MPWR
$68.9B
$2M 0.05%
4,114
+3,922
+2,043% +$1.71M
MSTR icon
341
Strategy Inc
MSTR
$38.4B
$1.96M 0.05%
40,330
-1,090
-3% -$47.2K
LHX icon
342
L3Harris
LHX
$53.4B
$1.95M 0.05%
7,851
-2,442
-24% -$569K
BB icon
343
BlackBerry
BB
$5.26B
$1.95M 0.05%
261,253
-12,386
-5% -$93.3K
LUV icon
344
Southwest Airlines
LUV
$23B
$1.93M 0.05%
42,090
+13,135
+45% +$577K
NDMO icon
345
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$1.91M 0.05%
+145,738
New +$2.11M
NDAQ icon
346
Nasdaq
NDAQ
$52.9B
$1.88M 0.04%
31,749
-3,429
-10% -$203K
MGA icon
347
Magna International
MGA
$18.8B
$1.87M 0.04%
29,089
+4,247
+17% +$315K
PCRX icon
348
Pacira BioSciences
PCRX
$997M
$1.86M 0.04%
+24,342
New +$1.62M
STNE icon
349
StoneCo
STNE
$2.58B
$1.83M 0.04%
156,747
-1,240
-0.8% -$16.2K
AZTA icon
350
Azenta
AZTA
$1.48B
$1.83M 0.04%
22,104
-1,049
-5% -$90K
12 13
14
15 16

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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.