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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
LEN icon
426
Lennar Class A
LEN
$21.2B
$836K 0.02%
10,643
-2,526
-19% -$228K
LXU icon
427
LSB Industries
LXU
$693M
$826K 0.02%
+37,855
New +$558K
TMHC
428
DELISTED
Taylor Morrison
TMHC
$812K 0.02%
29,856
-8,313
-22% -$253K
IRM icon
429
Iron Mountain
IRM
$36.1B
$809K 0.02%
14,616
+8,107
+125% +$386K
PHM icon
430
Pultegroup
PHM
$25.3B
$797K 0.02%
19,035
-5,235
-22% -$260K
RITM icon
431
Rithm Capital
RITM
$5.69B
$794K 0.02%
72,357
-3,706
-5% -$39.3K
WH icon
432
Wyndham Hotels & Resorts
WH
$5.48B
$793K 0.02%
9,380
+4,994
+114% +$425K
PNC icon
433
PNC Financial Services
PNC
$101B
$767K 0.02%
4,163
-445
-10% -$90K
TPH
434
DELISTED
Tri Pointe Homes
TPH
$766K 0.02%
38,187
-10,642
-22% -$247K
TFC icon
435
Truist Financial
TFC
$64B
$756K 0.02%
13,363
-1,601
-11% -$98.9K
NET icon
436
Cloudflare
NET
$107B
$750K 0.02%
6,268
+1,430
+30% +$149K
KBH icon
437
KB Home
KBH
$3.59B
$736K 0.02%
22,745
-6,324
-22% -$249K
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
$732K 0.02%
19,355
-5,389
-22% -$246K
ALL icon
439
Allstate
ALL
$67.5B
$725K 0.02%
5,242
-995
-16% -$125K
LCID icon
440
Lucid Motors
LCID
$2.77B
$724K 0.02%
2,852
-687
-19% -$205K
TOL icon
441
Toll Brothers
TOL
$14.5B
$719K 0.02%
15,304
-4,191
-21% -$235K
TRV icon
442
Travelers Companies
TRV
$80.2B
$719K 0.02%
3,940
-700
-15% -$120K
ZYNE
443
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$719K 0.02%
351,154
-58,908
-14% -$140K
HTHT icon
444
Huazhu Hotels Group
HTHT
$13B
$703K 0.02%
21,351
+11,289
+112% +$419K
CORZ
445
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$703K 0.02%
85,515
+77,936
+1,028% +$688K
GME icon
446
GameStop
GME
$8.6B
$701K 0.02%
16,860
+15,716
+1,374% +$465K
SPGI icon
447
S&P Global
SPGI
$120B
$700K 0.02%
1,709
+150
+10% +$61.1K
ALK icon
448
Alaska Air
ALK
$5.58B
$677K 0.02%
11,683
+4,975
+74% +$271K
NLY icon
449
Annaly Capital Management
NLY
$17.4B
$675K 0.02%
23,999
-1,242
-5% -$36.9K
TWO
450
Two Harbors Investment
TWO
$1.27B
$669K 0.02%
30,279
-2,387
-7% -$51.9K
16 17
18
19 20

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NB
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ACM
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AAF
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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.