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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
CSGP icon
501
CoStar Group
CSGP
$12.5B
$496K 0.01%
7,453
-1,377
-16% -$91.4K
HBAN icon
502
Huntington Bancshares
HBAN
$35.4B
$496K 0.01%
33,981
-7,176
-17% -$112K
GNLN icon
503
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
WY icon
504
Weyerhaeuser
WY
$18.2B
$491K 0.01%
12,976
-8,494
-40% -$337K
CFG icon
505
Citizens Financial Group
CFG
$30.5B
$490K 0.01%
10,832
-2,242
-17% -$115K
AMP icon
506
Ameriprise Financial
AMP
$49.4B
$489K 0.01%
1,634
+1,126
+222% +$341K
SPG icon
507
Simon Property Group
SPG
$71.2B
$486K 0.01%
3,701
+560
+18% +$79.8K
ADP icon
508
Automatic Data Processing
ADP
$108B
$485K 0.01%
2,135
+60
+3% +$12.8K
CAN
509
Canaan Creative
CAN
$150M
$474K 0.01%
87,357
+18,509
+27% +$92.5K
SSD icon
510
Simpson Manufacturing
SSD
$7.98B
$474K 0.01%
4,354
-1,143
-21% -$136K
PCH
511
DELISTED
PotlatchDeltic
PCH
$465K 0.01%
8,834
-2,448
-22% -$134K
FRC
512
DELISTED
First Republic Bank
FRC
$465K 0.01%
2,875
-515
-15% -$89.9K
TGT icon
513
Target
TGT
$69.3B
$462K 0.01%
2,181
-616
-22% -$133K
MIDD icon
514
Middleby
MIDD
$5.88B
$461K 0.01%
2,815
-765
-21% -$139K
RDN icon
515
Radian Group
RDN
$4.82B
$460K 0.01%
20,717
-5,763
-22% -$133K
APLE icon
516
Apple Hospitality REIT
APLE
$3.68B
$458K 0.01%
25,555
+12,268
+92% +$210K
PK icon
517
Park Hotels & Resorts
PK
$2.88B
$455K 0.01%
23,385
+12,850
+122% +$241K
WPC icon
518
W.P. Carey
WPC
$16.1B
$450K 0.01%
5,687
+1,111
+24% +$85.2K
DFTX
519
Definium Therapeutics
DFTX
$5.83B
$442K 0.01%
32,057
+15,916
+99% +$276K
ORI icon
520
Old Republic International
ORI
$10.2B
$442K 0.01%
17,086
-4,760
-22% -$123K
Z icon
521
Zillow
Z
$7.47B
$441K 0.01%
8,986
-2,229
-20% -$120K
LPX icon
522
Louisiana-Pacific
LPX
$5.22B
$439K 0.01%
7,079
-63,394
-90% -$4.37M
DOYU
523
DouYu International Holdings
DOYU
$142M
$438K 0.01%
21,088
-1,932
-8% -$42.6K
H icon
524
Hyatt Hotels
H
$16.1B
$438K 0.01%
4,606
+2,198
+91% +$206K
GLPI icon
525
Gaming and Leisure Properties
GLPI
$12.5B
$437K 0.01%
9,335
+3,220
+53% +$145K
19 20
21
22 23

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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.