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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
EXR icon
376
Extra Space Storage
EXR
$31.6B
$1.53M 0.04%
7,436
-7,084
-49% -$1.41M
BCAT icon
377
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.52M 0.04%
+92,113
New +$1.62M
ASTS icon
378
AST SpaceMobile
ASTS
$21.5B
$1.51M 0.04%
151,139
+23,910
+19% +$176K
ATHM icon
379
Autohome
ATHM
$2.62B
$1.51M 0.04%
49,557
-4,520
-8% -$137K
WB icon
380
Weibo
WB
$1.95B
$1.5M 0.04%
61,387
-5,600
-8% -$165K
LIEN
381
Chicago Atlantic BDC
LIEN
$217M
$1.46M 0.03%
+109,935
New +$1.51M
VRM icon
382
Vroom Inc
VRM
$48.2M
$1.45M 0.03%
6,818
-1,586
-19% -$753K
TCN
383
DELISTED
Tricon Residential Inc.
TCN
$1.41M 0.03%
71,206
-19,839
-22% -$302K
IHG icon
384
InterContinental Hotels
IHG
$23.2B
$1.41M 0.03%
20,501
+10,869
+113% +$735K
ARQQ icon
385
Arqit Quantum
ARQQ
$399M
$1.37M 0.03%
3,514
-4,097
-54% -$1.65M
UAL icon
386
United Airlines
UAL
$42.1B
$1.36M 0.03%
29,395
+10,776
+58% +$467K
TSAT icon
387
Telesat
TSAT
$897M
$1.33M 0.03%
80,588
+23,697
+42% +$528K
VTR icon
388
Ventas
VTR
$47.9B
$1.32M 0.03%
21,445
-5,354
-20% -$293K
AVB icon
389
AvalonBay Communities
AVB
$26.8B
$1.3M 0.03%
5,227
-659
-11% -$161K
MAA icon
390
Mid-America Apartment Communities
MAA
$15.7B
$1.23M 0.03%
5,877
-811
-12% -$170K
ESS icon
391
Essex Property Trust
ESS
$18.5B
$1.2M 0.03%
3,490
-434
-11% -$145K
INVH icon
392
Invitation Homes
INVH
$18B
$1.2M 0.03%
29,944
-3,782
-11% -$155K
OXY icon
393
Occidental Petroleum
OXY
$55.9B
$1.19M 0.03%
+20,994
New +$928K
NXRT
394
NexPoint Residential Trust
NXRT
$652M
$1.19M 0.03%
13,132
-3,282
-20% -$273K
UDR icon
395
UDR
UDR
$12.3B
$1.15M 0.03%
20,164
-3,692
-15% -$210K
CPT icon
396
Camden Property Trust
CPT
$11.3B
$1.13M 0.03%
6,821
-1,249
-15% -$206K
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.03%
19,968
-4,084
-17% -$219K
POWI icon
398
Power Integrations
POWI
$3.61B
$1.11M 0.03%
+11,972
New +$1.04M
IRT icon
399
Independence Realty Trust
IRT
$4.07B
$1.11M 0.03%
41,934
-8,526
-17% -$209K
AAL icon
400
American Airlines Group
AAL
$10.6B
$1.1M 0.03%
60,234
+22,652
+60% +$385K
14 15
16
17 18

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NB
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ACM
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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.