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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
HCA icon
626
HCA Healthcare
HCA
$89.6B
$297K 0.01%
1,187
+73
+7% +$18.3K
OPI
627
DELISTED
Office Properties Income Trust
OPI
$294K 0.01%
11,432
+2,556
+29% +$65K
TREX icon
628
Trex
TREX
$4.91B
$294K 0.01%
4,526
-54,226
-92% -$4.83M
ATVI
629
DELISTED
Activision Blizzard
ATVI
$294K 0.01%
3,679
-33,367
-90% -$2.6M
ACRE
630
Ares Commercial Real Estate
ACRE
$256M
$292K 0.01%
18,830
+4,212
+29% +$61.9K
ILPT
631
Industrial Logistics Properties Trust
ILPT
$583M
$292K 0.01%
12,892
+2,880
+29% +$65.7K
SGLY icon
632
Singularity Future Technology
SGLY
$7.67M
$292K 0.01%
+149
New +$140K
UHT
633
Universal Health Realty Income Trust
UHT
$576M
$290K 0.01%
4,984
+1,116
+29% +$64.7K
HIW icon
634
Highwoods Properties
HIW
$3.41B
$289K 0.01%
6,322
+1,404
+29% +$62.1K
BDN
635
Brandywine Realty Trust
BDN
$530M
$288K 0.01%
20,398
+4,572
+29% +$61.9K
DEA
636
Easterly Government Properties
DEA
$1.13B
$287K 0.01%
5,442
+1,224
+29% +$65K
ETN icon
637
Eaton
ETN
$173B
$287K 0.01%
1,892
+109
+6% +$17.1K
LADR
638
Ladder Capital
LADR
$1.22B
$287K 0.01%
24,239
+5,436
+29% +$63.9K
ARI
639
Apollo Commercial Real Estate
ARI
$871M
$286K 0.01%
20,561
+4,608
+29% +$62.1K
GOOD
640
Gladstone Commercial Corp
GOOD
$618M
$286K 0.01%
13,004
+2,916
+29% +$65.5K
MGPI icon
641
MGP Ingredients
MGPI
$381M
$285K 0.01%
3,332
+1,256
+61% +$101K
XRN
642
Chiron Real Estate Inc
XRN
$475M
$282K 0.01%
3,460
+777
+29% +$63.6K
KREF
643
KKR Real Estate Finance Trust
KREF
$492M
$282K 0.01%
13,683
+3,060
+29% +$64.3K
DOC
644
DELISTED
PHYSICIANS REALTY TRUST
DOC
$282K 0.01%
16,085
+3,600
+29% +$63.2K
PANW icon
645
Palo Alto Networks
PANW
$314B
$281K 0.01%
2,712
+162
+6% +$14.5K
MCO icon
646
Moody's
MCO
$82.8B
$280K 0.01%
833
-451
-35% -$152K
PSTL
647
Postal Realty Trust
PSTL
$680M
$280K 0.01%
16,677
+3,744
+29% +$66.7K
FCPT icon
648
Four Corners Property Trust
FCPT
$2.69B
$279K 0.01%
10,340
+2,304
+29% +$62K
RH icon
649
RH
RH
$3.47B
$279K 0.01%
858
-238
-22% -$95.2K
BRSP
650
BrightSpire Capital
BRSP
$620M
$278K 0.01%
30,111
+6,768
+29% +$62.6K
24 25
26
27 28

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NB
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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.