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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
MRSH
526
Marsh
MRSH
$90.7B
$435K 0.01%
2,558
+308
+14% +$48.6K
HOUS
527
DELISTED
Anywhere Real Estate
HOUS
$434K 0.01%
27,689
-7,701
-22% -$129K
ATAI icon
528
AtaiBeckley Inc
ATAI
$2.68B
$431K 0.01%
98,573
+58,393
+145% +$325K
FINV
529
FinVolution Group
FINV
$1.11B
$430K 0.01%
108,595
+23,824
+28% +$99K
RMAX icon
530
RE/MAX Holdings
RMAX
$245M
$428K 0.01%
15,456
-4,301
-22% -$127K
MLKN icon
531
MillerKnoll
MLKN
$1.63B
$427K 0.01%
12,361
-3,434
-22% -$127K
BBIG
532
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$426K 0.01%
9,801
+2,572
+36% +$103K
PPG icon
533
PPG Industries
PPG
$25.8B
$425K 0.01%
3,252
-923
-22% -$134K
WFC icon
534
Wells Fargo
WFC
$265B
$419K 0.01%
8,651
-2,397
-22% -$128K
SWCH
535
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$418K 0.01%
+13,581
New +$362K
CDRE icon
536
Cadre Holdings
CDRE
$1.4B
$412K 0.01%
+16,785
New +$379K
FBIN icon
537
Fortune Brands Innovations
FBIN
$5.75B
$411K 0.01%
6,485
-1,551
-19% -$119K
SCHW
538
Charles Schwab
SCHW
$188B
$410K 0.01%
4,877
+4,255
+684% +$374K
CI icon
539
Cigna
CI
$73.6B
$406K 0.01%
1,698
+58
+4% +$13.6K
EMLC icon
540
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$404K 0.01%
14,969
+4,192
+39% +$117K
LEG icon
541
Leggett & Platt
LEG
$1.27B
$404K 0.01%
11,620
-3,230
-22% -$124K
SHW icon
542
Sherwin-Williams
SHW
$88.1B
$403K 0.01%
1,622
-421
-21% -$116K
COR icon
543
Cencora
COR
$61.7B
$402K 0.01%
2,601
-2,509
-49% -$355K
LII icon
544
Lennox International
LII
$14.6B
$402K 0.01%
1,559
-425
-21% -$117K
WHR icon
545
Whirlpool
WHR
$2.74B
$402K 0.01%
2,338
-632
-21% -$128K
CME icon
546
CME Group
CME
$94.9B
$400K 0.01%
1,682
-53
-3% -$12.4K
IRBT
547
DELISTED
iRobot
IRBT
$400K 0.01%
6,316
-1,751
-22% -$111K
APA icon
548
APA Corp
APA
$14.3B
$399K 0.01%
+9,666
New +$337K
EMR icon
549
Emerson Electric
EMR
$89.1B
$399K 0.01%
+4,077
New +$386K
MTG icon
550
MGIC Investment
MTG
$6.23B
$399K 0.01%
29,454
-8,194
-22% -$123K
20 21
22
23 24

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NB
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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.