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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$38.2M 0.91%
215,712
+56,376
+35% +$9.59M
MRVL icon
27
Marvell Technology
MRVL
$196B
$37.6M 0.89%
524,700
-38,358
-7% -$2.76M
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$37.3M 0.89%
201,801
-14,932
-7% -$2.94M
AKAM icon
29
Akamai
AKAM
$15.9B
$36.6M 0.87%
306,389
-23,064
-7% -$2.59M
UPS icon
30
United Parcel Service
UPS
$88.9B
$36M 0.85%
167,658
+164,211
+4,764% +$34.9M
AMT icon
31
American Tower
AMT
$80.4B
$34.9M 0.83%
138,877
-10,438
-7% -$2.55M
DOW icon
32
Dow Inc
DOW
$21.2B
$32.9M 0.78%
515,818
+283,749
+122% +$17.1M
TMUS icon
33
T-Mobile US
TMUS
$190B
$32.5M 0.77%
252,927
-19,062
-7% -$2.27M
PDD icon
34
Pinduoduo
PDD
$131B
$30.3M 0.72%
756,592
-77,659
-9% -$3.99M
KEYS icon
35
Keysight
KEYS
$58.3B
$29.6M 0.7%
187,391
-14,037
-7% -$2.34M
NOK icon
36
Nokia
NOK
$52.3B
$28.1M 0.67%
5,148,752
-377,226
-7% -$2.09M
BIDU icon
37
Baidu
BIDU
$37.2B
$27.7M 0.66%
209,666
-18,498
-8% -$2.79M
MRK icon
38
Merck
MRK
$318B
$26M 0.62%
+316,583
New +$25M
SE icon
39
Sea Limited
SE
$69.5B
$25.5M 0.61%
212,637
-20,579
-9% -$2.9M
NKE icon
40
Nike
NKE
$61.9B
$25M 0.59%
185,492
-92,752
-33% -$13M
ERIC icon
41
Ericsson
ERIC
$33.3B
$24.9M 0.59%
2,726,100
-205,951
-7% -$2.15M
KO icon
42
Coca-Cola
KO
$375B
$24.6M 0.58%
396,869
+395,879
+39,988% +$24.1M
NTES icon
43
NetEase
NTES
$84.7B
$24.3M 0.58%
271,380
-24,880
-8% -$2.37M
AMZN icon
44
Amazon
AMZN
$2.96T
$22.8M 0.54%
139,660
-20,920
-13% -$3.23M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$21.9M 0.52%
803,470
+185,290
+30% +$4.65M
CCI icon
46
Crown Castle
CCI
$32.2B
$21.2M 0.5%
115,063
-9,723
-8% -$1.73M
ANET icon
47
Arista Networks
ANET
$238B
$19.8M 0.47%
569,812
+58,684
+11% +$1.85M
FFIV icon
48
F5
FFIV
$22.7B
$19.6M 0.47%
93,807
-7,083
-7% -$1.49M
CHTR icon
49
Charter Communications
CHTR
$18.2B
$19.5M 0.46%
35,797
-2,626
-7% -$1.54M
EQIX icon
50
Equinix
EQIX
$103B
$19M 0.45%
25,602
-1,874
-7% -$1.35M
1
2
3 4 5

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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.