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
MTB icon
476
M&T Bank
MTB
$36.3B
$568K 0.01%
3,357
-716
-18% -$126K
PLD icon
477
Prologis
PLD
$132B
$567K 0.01%
3,517
+209
+6% +$31.9K
MOMO
478
Hello Group
MOMO
$870M
$565K 0.01%
97,765
-8,960
-8% -$77.8K
SI
479
DELISTED
Silvergate Capital Corporation
SI
$562K 0.01%
4,297
+991
+30% +$123K
OC icon
480
Owens Corning
OC
$12.2B
$551K 0.01%
6,040
-1,474
-20% -$135K
RDW icon
481
Redwire
RDW
$3.13B
$548K 0.01%
64,839
+11,873
+22% +$72.4K
CHH icon
482
Choice Hotels
CHH
$4.62B
$538K 0.01%
3,803
+1,696
+80% +$244K
MARA icon
483
Marathon Digital Holdings
MARA
$3.69B
$534K 0.01%
19,140
+6,701
+54% +$174K
DDL
484
Dingdong
DDL
$518M
$533K 0.01%
150,393
-39,832
-21% -$244K
CIM
485
Chimera Investment
CIM
$980M
$532K 0.01%
14,745
-1,169
-7% -$46.6K
APTS
486
DELISTED
Preferred Apartment Communities, Inc.
APTS
$531K 0.01%
21,301
+5,292
+33% +$115K
AXP icon
487
American Express
AXP
$229B
$529K 0.01%
2,832
+169
+6% +$30.5K
WMT icon
488
Walmart Inc
WMT
$897B
$529K 0.01%
10,674
-588,036
-98% -$27.6M
WULF icon
489
TeraWulf
WULF
$8.08B
$528K 0.01%
+62,870
New +$688K
CLSK icon
490
CleanSpark
CLSK
$2.97B
$526K 0.01%
42,545
+15,078
+55% +$139K
FNF icon
491
Fidelity National Financial
FNF
$12.9B
$524K 0.01%
11,177
-81
-0.7% -$3.87K
YCBD icon
492
cbdMD
YCBD
$5.94M
$523K 0.01%
1,398
-754
-35% -$255K
API
493
Agora
API
$386M
$522K 0.01%
52,558
-4,800
-8% -$53.9K
DESP
494
DELISTED
Despegar.com
DESP
$508K 0.01%
41,670
-8,664
-17% -$97.4K
RHP icon
495
Ryman Hospitality Properties
RHP
$7.57B
$505K 0.01%
5,453
+2,658
+95% +$237K
ABBV icon
496
AbbVie
ABBV
$438B
$503K 0.01%
3,112
-2,248
-42% -$327K
PSTH
497
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$502K 0.01%
25,278
-18,609
-42% -$369K
VICI icon
498
VICI Properties
VICI
$28.7B
$501K 0.01%
17,642
+7,628
+76% +$214K
WSO icon
499
Watsco Inc
WSO
$13.5B
$498K 0.01%
1,637
-442
-21% -$126K
ACGL icon
500
Arch Capital
ACGL
$33.5B
$497K 0.01%
10,293
+8,576
+499% +$399K
18 19
20
21 22

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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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.