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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
SUI icon
401
Sun Communities
SUI
$14.7B
$1.09M 0.03%
6,207
-4,031
-39% -$749K
RYAAY icon
402
Ryanair
RYAAY
$31.3B
$1.08M 0.03%
31,073
+7,208
+30% +$296K
AIRC
403
DELISTED
Apartment Income REIT Corp.
AIRC
$1.08M 0.03%
20,223
-4,087
-17% -$215K
AMH icon
404
American Homes 4 Rent
AMH
$12.5B
$1.05M 0.03%
26,277
-6,809
-21% -$268K
HST icon
405
Host Hotels & Resorts
HST
$16B
$1.04M 0.02%
53,379
+26,762
+101% +$483K
QFIN icon
406
Qfin Holdings
QFIN
$1.61B
$1.04M 0.02%
67,398
+976
+1% +$18.3K
GWW icon
407
W.W. Grainger
GWW
$60.2B
$1.03M 0.02%
2,001
+1,809
+942% +$890K
OGI
408
Organigram Holdings
OGI
$139M
$1.03M 0.02%
155,322
-1,316
-0.8% -$8.12K
ELS icon
409
Equity Lifestyle Properties
ELS
$12.6B
$972K 0.02%
12,729
-2,466
-16% -$190K
CUBE icon
410
CubeSmart
CUBE
$9.41B
$965K 0.02%
18,559
-15,338
-45% -$776K
KC
411
Kingsoft Cloud Holdings
KC
$3.69B
$953K 0.02%
157,185
-10,954
-7% -$89.2K
ADN
412
DELISTED
Advent Technologies
ADN
$928K 0.02%
13,335
-1,311
-9% -$148K
FSK icon
413
FS KKR Capital
FSK
$3.44B
$926K 0.02%
+40,622
New +$900K
PFE icon
414
Pfizer
PFE
$153B
$926K 0.02%
17,916
+11,476
+178% +$595K
SPIR icon
415
Spire Global
SPIR
$555M
$916K 0.02%
54,572
+5,382
+11% +$105K
NVR icon
416
NVR
NVR
$17B
$910K 0.02%
204
-50
-20% -$255K
COST icon
417
Costco
COST
$420B
$908K 0.02%
1,579
+366
+30% +$192K
FCX icon
418
Freeport-McMoran
FCX
$97.5B
$904K 0.02%
18,194
+13,594
+296% +$602K
GSL icon
419
Global Ship Lease
GSL
$1.53B
$889K 0.02%
+31,218
New +$819K
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
$872K 0.02%
14,730
+3,163
+27% +$181K
DHI icon
421
D.R. Horton
DHI
$42.3B
$858K 0.02%
11,536
-46,591
-80% -$4.04M
ZH
422
Zhihu
ZH
$279M
$857K 0.02%
59,078
-5,420
-8% -$116K
PGR icon
423
Progressive
PGR
$125B
$852K 0.02%
7,486
-1,144
-13% -$124K
UNP icon
424
Union Pacific
UNP
$174B
$848K 0.02%
3,105
+187
+6% +$47.2K
TUYA
425
Tuya Inc
TUYA
$1.1B
$843K 0.02%
284,896
-26,120
-8% -$125K
15 16
17
18 19

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NB
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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.