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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
HUM icon
651
Humana
HUM
$46.3B
$278K 0.01%
641
+6
+0.9% +$2.51K
CMPS
652
Compass Pathways
CMPS
$1.78B
$277K 0.01%
29,000
+8,252
+40% +$123K
RC
653
Ready Capital
RC
$333M
$277K 0.01%
18,450
+4,140
+29% +$62K
ABTC
654
American Bitcoin Corp
ABTC
$515M
$277K 0.01%
8
– –
RTL
655
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$276K 0.01%
34,971
+7,848
+29% +$63.6K
COF icon
656
Capital One
COF
$134B
$275K 0.01%
2,102
+122
+6% +$17.8K
CTRE icon
657
CareTrust REIT
CTRE
$9.55B
$273K 0.01%
14,148
+3,168
+29% +$62.4K
CMBS icon
658
iShares CMBS ETF
CMBS
$474M
$272K 0.01%
5,460
+300
+6% +$15.4K
FDX icon
659
FedEx
FDX
$76.9B
$271K 0.01%
1,177
+74
+7% +$17.4K
JEPI icon
660
JPMorgan Equity Premium Income ETF
JEPI
$46B
$271K 0.01%
4,424
+2,050
+86% +$124K
ABR icon
661
Arbor Realty Trust
ABR
$1,000M
$270K 0.01%
15,878
+3,564
+29% +$62.6K
ADAM
662
Adamas Trust
ADAM
$880M
$270K 0.01%
18,536
+4,167
+29% +$60.9K
PEB icon
663
Pebblebrook Hotel Trust
PEB
$2B
$270K 0.01%
11,056
+4,907
+80% +$113K
ALX
664
Alexander's
ALX
$1.38B
$267K 0.01%
1,044
+216
+26% +$55.6K
PDM
665
Piedmont Realty Trust
PDM
$1.16B
$266K 0.01%
15,455
+3,456
+29% +$60.7K
PMT
666
PennyMac Mortgage Investment
PMT
$818M
$266K 0.01%
15,777
+3,528
+29% +$59.1K
SCHP icon
667
Schwab US TIPS ETF
SCHP
$16.2B
$264K 0.01%
8,712
+1,188
+16% +$36.4K
OLP
668
One Liberty Properties
OLP
$512M
$262K 0.01%
8,536
+1,908
+29% +$59.1K
MFA
669
MFA Financial
MFA
$919M
$261K 0.01%
16,200
+3,645
+29% +$63K
GPMT
670
Granite Point Mortgage Trust
GPMT
$59.8M
$260K 0.01%
23,385
+5,256
+29% +$60.2K
GTY
671
Getty Realty Corp
GTY
$2.01B
$259K 0.01%
9,061
+2,016
+29% +$58.2K
EARN
672
Ellington Residential Mortgage REIT
EARN
$164M
$257K 0.01%
25,522
+5,724
+29% +$58.2K
SACH
673
Sachem Capital Corp
SACH
$38.6M
$256K 0.01%
50,111
+11,268
+29% +$59.7K
CHMI
674
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$253K 0.01%
32,846
+7,380
+29% +$58.4K
BGDE
675
Big Digital Energy Inc
BGDE
$31.1M
$253K 0.01%
414
+83
+25% +$45.1K
25 26
27
28 29

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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.