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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
AXON
351
Axon Enterprise
AXON
$46.4B
$1.82M 0.04%
13,233
-1,130
-8% -$155K
DAVA icon
352
Endava
DAVA
$156M
$1.82M 0.04%
13,699
-14,665
-52% -$1.85M
NOVT icon
353
Novanta
NOVT
$6.29B
$1.81M 0.04%
12,713
-620
-5% -$88K
GOOG icon
354
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 0.04%
12,900
+760
+6% +$103K
FTCH
355
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.79M 0.04%
118,695
-31,170
-21% -$604K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.79M 0.04%
11,498
-6,746
-37% -$979K
HRMY icon
357
Harmony Biosciences
HRMY
$2.24B
$1.79M 0.04%
36,758
+9,269
+34% +$378K
CRM icon
358
Salesforce
CRM
$158B
$1.78M 0.04%
8,404
+490
+6% +$105K
ESTC icon
359
Elastic
ESTC
$7.81B
$1.78M 0.04%
19,988
-555
-3% -$49.6K
ADBE icon
360
Adobe
ADBE
$105B
$1.77M 0.04%
3,887
+223
+6% +$107K
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.76M 0.04%
+16,707
New +$1.63M
GXO icon
362
GXO Logistics
GXO
$5.55B
$1.74M 0.04%
24,331
-333
-1% -$26.6K
PEGA icon
363
Pegasystems
PEGA
$5.38B
$1.73M 0.04%
42,864
-86
-0.2% -$3.86K
KLIC icon
364
Kulicke & Soffa
KLIC
$4.78B
$1.72M 0.04%
+30,731
New +$1.7M
WELL icon
365
Welltower
WELL
$171B
$1.72M 0.04%
17,890
-2,198
-11% -$191K
TTWO icon
366
Take-Two Interactive
TTWO
$46.1B
$1.71M 0.04%
11,147
-4,193
-27% -$671K
SBNY
367
DELISTED
Signature Bank
SBNY
$1.7M 0.04%
5,791
-206
-3% -$66.9K
EQR icon
368
Equity Residential
EQR
$25.1B
$1.68M 0.04%
18,669
-970
-5% -$85.6K
SYNA icon
369
Synaptics
SYNA
$4.15B
$1.67M 0.04%
8,368
-397
-5% -$88.1K
CRON
370
Cronos Group
CRON
$1.14B
$1.64M 0.04%
421,816
-3,574
-0.8% -$13K
LOW icon
371
Lowe's Companies
LOW
$125B
$1.62M 0.04%
8,001
-2,201
-22% -$506K
FCEL icon
372
FuelCell Energy
FCEL
$1.63B
$1.57M 0.04%
9,105
-7,492
-45% -$1.19M
IONQ icon
373
IonQ
IONQ
$16.6B
$1.57M 0.04%
123,064
-7,404
-6% -$99.5K
FUTU icon
374
Futu Holdings
FUTU
$15.3B
$1.56M 0.04%
47,995
-169
-0.4% -$6.77K
GILT icon
375
Gilat Satellite Networks
GILT
$848M
$1.55M 0.04%
176,046
+59,543
+51% +$481K
13 14
15
16 17

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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.