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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
AMRS
676
DELISTED
Amyris Inc.
AMRS
$253K 0.01%
58,030
+24,892
+75% +$112K
CNC icon
677
Centene
CNC
$32.9B
$248K 0.01%
2,967
-75
-2% -$6.15K
ADSK icon
678
Autodesk
ADSK
$54.1B
$246K 0.01%
1,154
+91
+9% +$21K
VCIT icon
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$245K 0.01%
2,856
+425
+17% +$37.7K
ARR
680
Armour Residential REIT
ARR
$2.34B
$243K 0.01%
5,794
+1,303
+29% +$58.1K
CVI icon
681
CVR Energy
CVI
$3.26B
$241K 0.01%
+9,441
New +$196K
MDB icon
682
MongoDB
MDB
$33.5B
$241K 0.01%
546
+103
+23% +$40.3K
SHO icon
683
Sunstone Hotel Investors
SHO
$2.01B
$241K 0.01%
20,519
+9,296
+83% +$106K
INGR icon
684
Ingredion
INGR
$6.53B
$239K 0.01%
2,754
+1,398
+103% +$127K
IGSB icon
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$237K 0.01%
4,585
+149
+3% +$7.86K
UXIN
686
Uxin Ltd
UXIN
$257M
$237K 0.01%
2,325
-639
-22% -$72.9K
DJT icon
687
Trump Media & Technology Group
DJT
$2.6B
$236K 0.01%
3,672
-896
-20% -$67.4K
SEEL
688
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$235K 0.01%
97
+14
+17% +$60.2K
BHP icon
689
BHP
BHP
$230B
$234K 0.01%
+3,400
New +$207K
BRO icon
690
Brown & Brown
BRO
$24B
$234K 0.01%
3,249
-22,156
-87% -$1.49M
TSCO icon
691
Tractor Supply
TSCO
$18B
$231K 0.01%
+4,950
New +$219K
KR icon
692
Kroger
KR
$34.6B
$230K 0.01%
4,014
+3,988
+15,338% +$198K
SOFI icon
693
SoFi Technologies
SOFI
$23.4B
$230K 0.01%
32,367
-3,228
-9% -$37.1K
MCK icon
694
McKesson
MCK
$103B
$228K 0.01%
747
+55
+8% +$15K
CTSH icon
695
Cognizant
CTSH
$26.3B
$227K 0.01%
2,541
+189
+8% +$16.6K
FTNT icon
696
Fortinet
FTNT
$120B
$226K 0.01%
3,315
+205
+7% +$12.7K
MET icon
697
MetLife
MET
$61.7B
$226K 0.01%
3,226
+268
+9% +$18.1K
RMBS icon
698
Rambus
RMBS
$10.4B
$226K 0.01%
7,101
+571
+9% +$15.8K
HELP
699
Cybin Inc
HELP
$620M
$223K 0.01%
10,719
+3,841
+56% +$140K
VRT icon
700
Vertiv
VRT
$104B
$223K 0.01%
15,998
-2,494
-13% -$44.3K
26 27
28
29 30

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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.