We are live on ! Find out more
PCM

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
QS icon
701
QuantumScape Corp
QS
$3.81B
$222K 0.01%
11,112
-2,527
-19% -$43.4K
JCI icon
702
Johnson Controls International
JCI
$91.3B
$221K 0.01%
3,381
+192
+6% +$13.2K
RWT
703
Redwood Trust
RWT
$574M
$221K 0.01%
21,036
+4,716
+29% +$53.7K
FSR
704
DELISTED
Fisker Inc.
FSR
$220K 0.01%
17,242
+1,308
+8% +$16.4K
SXT icon
705
Sensient Technologies
SXT
$5.51B
$219K 0.01%
+2,618
New +$221K
BYND icon
706
Beyond Meat
BYND
$268M
$218K 0.01%
4,559
+1,445
+46% +$79.4K
CRWD icon
707
CrowdStrike
CRWD
$229B
$217K 0.01%
3,832
+236
+7% +$11K
PRU icon
708
Prudential Financial
PRU
$42.1B
$215K 0.01%
1,824
+96
+6% +$10.9K
WDAY icon
709
Workday
WDAY
$45.5B
$215K 0.01%
900
+53
+6% +$12.6K
MTTR
710
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$215K 0.01%
26,568
-7,369
-22% -$69.8K
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$215K 0.01%
+3,510
New +$195K
IVR icon
712
Invesco Mortgage Capital
IVR
$795M
$214K 0.01%
9,429
+2,121
+29% +$52.2K
VTEX icon
713
VTEX
VTEX
$687M
$213K 0.01%
34,669
-3,160
-8% -$23.6K
MT icon
714
ArcelorMittal
MT
$55.7B
$212K 0.01%
+6,624
New +$212K
CHPT icon
715
ChargePoint
CHPT
$158M
$211K 0.01%
532
-34
-6% -$10.5K
PAYX icon
716
Paychex
PAYX
$43.1B
$209K 0.01%
1,535
+91
+6% +$11.2K
AZO icon
717
AutoZone
AZO
$50.1B
$208K ﹤0.01%
102
+7
+7% +$13.7K
FLBL icon
718
Franklin Senior Loan ETF
FLBL
$857M
$208K ﹤0.01%
+8,470
New +$210K
TWLO icon
719
Twilio
TWLO
$38B
$208K ﹤0.01%
1,263
+207
+20% +$37.7K
IQV icon
720
IQVIA
IQV
$39.8B
$206K ﹤0.01%
894
-8,390
-90% -$1.99M
SAVE
721
DELISTED
Spirit Airlines, Inc.
SAVE
$204K ﹤0.01%
9,348
+3,500
+60% +$80.1K
ELF icon
722
e.l.f. Beauty
ELF
$5.62B
$202K ﹤0.01%
7,826
+3,158
+68% +$85.9K
OTLY
723
Oatly Group
OTLY
$419M
$201K ﹤0.01%
2,019
+1,254
+164% +$165K
ORC
724
Orchid Island Capital
ORC
$1.3B
$197K ﹤0.01%
12,170
+2,736
+29% +$51.6K
SUB icon
725
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$197K ﹤0.01%
+1,890
New +$200K
27 28
29
30 31

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.