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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
XXII
601
22nd Century Group
XXII
$1.5M
– –
0
– –
LYB icon
602
LyondellBasell Industries
LYB
$20.2B
$327K 0.01%
+3,186
New +$318K
FND icon
603
Floor & Decor
FND
$6.3B
$326K 0.01%
4,044
-1,078
-21% -$109K
FLR icon
604
Fluor
FLR
$7.3B
$325K 0.01%
+11,340
New +$274K
SLG icon
605
SL Green Realty
SLG
$3.9B
$325K 0.01%
4,011
+1,061
+36% +$83.5K
BLD
606
DELISTED
TopBuild
BLD
$324K 0.01%
1,788
-493
-22% -$110K
AFYA icon
607
Afya
AFYA
$1.23B
$322K 0.01%
22,350
-2,040
-8% -$27.9K
GHRS icon
608
GH Research
GHRS
$2.03B
$322K 0.01%
23,287
-8,045
-26% -$142K
SNBR
609
DELISTED
Sleep Number
SNBR
$322K 0.01%
6,353
-1,751
-22% -$119K
QIWI
610
DELISTED
QIWI PLC
QIWI
$322K 0.01%
56,973
+20,400
+56% +$151K
RKT icon
611
Rocket Companies
RKT
$39B
$320K 0.01%
28,819
-8,024
-22% -$99.3K
EPR icon
612
EPR Properties
EPR
$4.63B
$317K 0.01%
5,800
+1,296
+29% +$62.8K
FISV
613
Fiserv Inc
FISV
$27.8B
$316K 0.01%
3,126
+51
+2% +$5.16K
RERE
614
ATRenew
RERE
$1.01B
$315K 0.01%
89,011
-8,160
-8% -$39.3K
BRMK
615
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$314K 0.01%
36,430
+4,927
+16% +$44K
BZUN
616
Baozun
BZUN
$170M
$312K 0.01%
36,430
-9,352
-20% -$103K
NHI icon
617
National Health Investors
NHI
$3.59B
$312K 0.01%
5,293
+1,188
+29% +$67.6K
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.28B
$310K 0.01%
20,868
+4,680
+29% +$64K
NREF
619
NexPoint Real Estate Finance
NREF
$322M
$308K 0.01%
13,670
+3,060
+29% +$63.8K
GNL icon
620
Global Net Lease
GNL
$1.95B
$307K 0.01%
19,521
+4,392
+29% +$64.5K
PINE
621
Alpine Income Property Trust
PINE
$343M
$304K 0.01%
16,215
+3,636
+29% +$70K
IGIB icon
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$301K 0.01%
+5,498
New +$312K
FSP
623
Franklin Street Properties
FSP
$45.3M
$300K 0.01%
50,896
+13,023
+34% +$75.2K
VTV icon
624
Vanguard Morningstar Value ETF
VTV
$192B
$300K 0.01%
2,032
+819
+68% +$120K
SOHU
625
Sohu.com
SOHU
$376M
$298K 0.01%
17,759
-1,600
-8% -$27.6K
23 24
25
26 27

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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.