We are live on ! Find out more
PCM

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
MTH icon
451
Meritage Homes
MTH
$4.86B
$667K 0.02%
16,854
-123,236
-88% -$6.02M
AGNC icon
452
AGNC Investment
AGNC
$12.9B
$661K 0.02%
50,511
-2,606
-5% -$36.4K
BALL icon
453
Ball Corp
BALL
$16.8B
$651K 0.02%
7,239
-1,609
-18% -$146K
ORCL icon
454
Oracle
ORCL
$423B
$648K 0.02%
7,846
+535
+7% +$43.3K
BAPR icon
455
Innovator US Equity Buffer ETF April
BAPR
$411M
$642K 0.02%
+18,948
New +$621K
BMAR icon
456
Innovator US Equity Buffer ETF March
BMAR
$255M
$641K 0.02%
+18,300
New +$626K
BFEB icon
457
Innovator US Equity Buffer ETF February
BFEB
$259M
$634K 0.02%
+19,596
New +$623K
TIGR
458
UP Fintech Holding
TIGR
$861M
$630K 0.02%
128,714
+22,564
+21% +$101K
BJUN icon
459
Innovator US Equity Buffer ETF June
BJUN
$322M
$629K 0.01%
+18,360
New +$618K
BJUL icon
460
Innovator US Equity Buffer ETF July
BJUL
$353M
$629K 0.01%
+19,068
New +$618K
BMAY icon
461
Innovator US Equity Buffer ETF May
BMAY
$237M
$628K 0.01%
+19,188
New +$618K
INTU icon
462
Intuit
INTU
$89B
$628K 0.01%
1,307
+62
+5% +$31.7K
BAUG icon
463
Innovator US Equity Buffer ETF August
BAUG
$204M
$626K 0.01%
+19,152
New +$616K
BOCT icon
464
Innovator US Equity Buffer ETF October
BOCT
$289M
$625K 0.01%
+18,384
New +$616K
BSEP icon
465
Innovator US Equity Buffer ETF September
BSEP
$217M
$625K 0.01%
+19,176
New +$616K
BDEC icon
466
Innovator US Equity Buffer ETF December
BDEC
$222M
$621K 0.01%
+18,132
New +$612K
RIOT icon
467
Riot Platforms
RIOT
$7.76B
$619K 0.01%
29,275
+11,188
+62% +$202K
MNTS icon
468
Momentus
MNTS
$92.7M
$617K 0.01%
15
+2
+15% +$77.1K
BNOV icon
469
Innovator US Equity Buffer ETF November
BNOV
$212M
$614K 0.01%
+19,116
New +$604K
CARR icon
470
Carrier Global
CARR
$52.8B
$612K 0.01%
13,359
-2,276
-15% -$107K
NOW icon
471
ServiceNow
NOW
$129B
$611K 0.01%
5,500
+25
+0.5% +$2.8K
BJAN icon
472
Innovator US Equity Buffer ETF January
BJAN
$348M
$605K 0.01%
+16,764
New +$598K
BKSY icon
473
BlackSky Technology
BKSY
$1.19B
$595K 0.01%
39,433
+16,678
+73% +$349K
ELV icon
474
Elevance Health
ELV
$85.5B
$591K 0.01%
1,205
+46
+4% +$21K
AIG icon
475
American International
AIG
$41.3B
$589K 0.01%
9,391
+5,555
+145% +$334K
17 18
19
20 21

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.