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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
CLVR
576
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$372K 0.01%
4,982
-2,032
-29% -$110K
BXMT icon
577
Blackstone Mortgage Trust
BXMT
$2.39B
$366K 0.01%
11,526
+2,592
+29% +$81.4K
YALA
578
Yalla Group
YALA
$820M
$365K 0.01%
81,625
-7,480
-8% -$43.2K
OCFT
579
DELISTED
OneConnect Financial Technology
OCFT
$364K 0.01%
25,826
-2,368
-8% -$41.8K
WSM icon
580
Williams-Sonoma
WSM
$29.5B
$361K 0.01%
4,990
-1,348
-21% -$102K
SRC
581
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$361K 0.01%
7,862
+1,764
+29% +$82.2K
MPT
582
Medical Properties Trust
MPT
$2.48B
$360K 0.01%
17,032
+3,816
+29% +$82.2K
EXEL icon
583
Exelixis
EXEL
$13.1B
$356K 0.01%
+15,705
New +$307K
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
$353K 0.01%
6,090
-1,683
-22% -$111K
AQUA
585
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$353K 0.01%
+7,515
New +$321K
VNET
586
VNET Group
VNET
$2.13B
$345K 0.01%
59,301
-5,400
-8% -$41.5K
URI icon
587
United Rentals
URI
$70.8B
$344K 0.01%
972
+650
+202% +$212K
NEPT
588
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$344K 0.01%
1,107
-698
-39% -$317K
MHK icon
589
Mohawk Industries
MHK
$9.19B
$342K 0.01%
2,760
-765
-22% -$115K
OUT icon
590
Outfront Media
OUT
$5.29B
$340K 0.01%
+12,170
New +$313K
FIS icon
591
Fidelity National Information Services
FIS
$21.9B
$339K 0.01%
3,382
-373
-10% -$39K
WSC icon
592
WillScot Mobile Mini Holdings
WSC
$4.18B
$339K 0.01%
+8,676
New +$326K
HEPS
593
D-Market Electronic Services & Trading
HEPS
$986M
$337K 0.01%
148,692
-37,600
-20% -$72.8K
PWR icon
594
Quanta Services
PWR
$99.4B
$337K 0.01%
+2,565
New +$285K
STWD icon
595
Starwood Property Trust
STWD
$6.16B
$336K 0.01%
13,934
+3,132
+29% +$75.7K
AON icon
596
Aon
AON
$75.7B
$335K 0.01%
1,029
+62
+6% +$18K
NSC icon
597
Norfolk Southern
NSC
$75B
$335K 0.01%
1,176
-1,899
-62% -$523K
LTC
598
LTC Properties
LTC
$2.12B
$334K 0.01%
8,697
+1,944
+29% +$68.7K
ORLY icon
599
O'Reilly Automotive
ORLY
$75.3B
$331K 0.01%
7,290
+2,730
+60% +$122K
SGI
600
Somnigroup International
SGI
$13.6B
$329K 0.01%
11,814
-15,541
-57% -$573K
22 23
24
25 26

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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.