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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
PLBY icon
551
Playboy Inc
PLBY
$139M
$399K 0.01%
30,547
+14,601
+92% +$246K
CVS icon
552
CVS Health
CVS
$122B
$397K 0.01%
3,931
+3,565
+974% +$375K
AGCO icon
553
AGCO
AGCO
$7.03B
$396K 0.01%
+2,718
New +$343K
AWI icon
554
Armstrong World Industries
AWI
$7.75B
$396K 0.01%
4,402
-1,207
-22% -$117K
JBLU icon
555
JetBlue
JBLU
$2.15B
$395K 0.01%
26,488
+11,868
+81% +$172K
AA icon
556
Alcoa
AA
$13.6B
$392K 0.01%
4,365
-6,785
-61% -$493K
ARIS
557
DELISTED
Aris Water Solutions
ARIS
$391K 0.01%
+21,519
New +$312K
CVCO icon
558
Cavco Industries
CVCO
$4.5B
$391K 0.01%
1,626
-442
-21% -$122K
EXP icon
559
Eagle Materials
EXP
$6.43B
$391K 0.01%
3,051
-833
-21% -$118K
OHI icon
560
Omega Healthcare
OHI
$14.3B
$389K 0.01%
12,490
+2,808
+29% +$82.8K
AOS icon
561
A.O. Smith
AOS
$8.48B
$387K 0.01%
6,067
-1,683
-22% -$122K
FNKO icon
562
Funko
FNKO
$345M
$386K 0.01%
22,400
+4,338
+24% +$75.8K
BAC icon
563
Bank of America
BAC
$446B
$385K 0.01%
9,357
-2,601
-22% -$117K
ARCE
564
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$383K 0.01%
18,157
-1,640
-8% -$32K
DNA icon
565
Ginkgo Bioworks
DNA
$504M
$382K 0.01%
2,378
+383
+19% +$74.5K
ARCH
566
DELISTED
Arch Resources, Inc.
ARCH
$382K 0.01%
+2,781
New +$329K
LZB icon
567
La-Z-Boy
LZB
$1.66B
$381K 0.01%
14,457
-4,012
-22% -$128K
MAS icon
568
Masco
MAS
$14.8B
$380K 0.01%
7,484
-2,018
-21% -$120K
HHR
569
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$377K 0.01%
25,106
-1,540
-6% -$64.9K
CB icon
570
Chubb
CB
$134B
$376K 0.01%
1,760
+103
+6% +$20.9K
AMWD
571
DELISTED
American Woodmark
AMWD
$374K 0.01%
7,651
-2,125
-22% -$122K
VNO icon
572
Vornado Realty Trust
VNO
$7.23B
$374K 0.01%
8,253
+1,836
+29% +$80.4K
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
$374K 0.01%
+5,148
New +$318K
FAF icon
574
First American
FAF
$7.34B
$373K 0.01%
5,760
-1,598
-22% -$114K
SNOW icon
575
Snowflake
SNOW
$116B
$372K 0.01%
1,626
+195
+14% +$50.4K
21 22
23
24 25

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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.