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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
NU icon
51
Nu Holdings
NU
$66.9B
$18.8M 0.45%
2,430,959
-197,688
-8% -$1.59M
DOX icon
52
Amdocs
DOX
$6.22B
$18.1M 0.43%
220,413
-16,650
-7% -$1.3M
BCE icon
53
BCE
BCE
$21.2B
$17.5M 0.42%
315,888
-23,863
-7% -$1.27M
SWKS icon
54
Skyworks Solutions
SWKS
$10.6B
$17.4M 0.41%
130,711
-10,061
-7% -$1.41M
AVGO icon
55
Broadcom
AVGO
$2.04T
$16.5M 0.39%
262,740
+15,260
+6% +$906K
CIEN icon
56
Ciena
CIEN
$58.4B
$16.1M 0.38%
266,008
-20,092
-7% -$1.32M
HPE icon
57
Hewlett Packard
HPE
$70.5B
$16.1M 0.38%
962,945
-68,369
-7% -$1.15M
INTC icon
58
Intel
INTC
$513B
$15.3M 0.36%
309,584
-19,503
-6% -$967K
VOD icon
59
Vodafone
VOD
$37.4B
$15.3M 0.36%
918,368
-69,379
-7% -$1.18M
EXPE icon
60
Expedia Group
EXPE
$37.3B
$13.2M 0.31%
67,517
-15,511
-19% -$2.9M
USA icon
61
Liberty All-Star Equity Fund
USA
$1.85B
$12.9M 0.31%
1,593,320
-91,686
-5% -$706K
VMW
62
DELISTED
VMware, Inc
VMW
$12.7M 0.3%
111,649
-7,829
-7% -$949K
MEGI
63
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$12.2M 0.29%
+642,660
New +$12.2M
TCOM icon
64
Trip.com Group
TCOM
$29.1B
$12.2M 0.29%
526,032
-74,797
-12% -$1.88M
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.42B
$11.8M 0.28%
482,490
-553,502
-53% -$13.6M
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11.7M 0.28%
1,166,375
+23,701
+2% +$238K
CHGG icon
67
Chegg
CHGG
$102M
$11.6M 0.27%
318,836
-73,996
-19% -$2.23M
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$711M
$11.4M 0.27%
1,849,176
+952,667
+106% +$5.93M
OXLC
69
Oxford Lane Capital
OXLC
$898M
$11.4M 0.27%
315,387
-92,111
-23% -$3.54M
ORAN
70
DELISTED
Orange
ORAN
$11.2M 0.27%
948,440
-64,956
-6% -$758K
ABNB icon
71
Airbnb
ABNB
$107B
$11.2M 0.27%
65,253
-13,526
-17% -$2.15M
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$11.2M 0.27%
1,162,101
-47,177
-4% -$458K
EGIO
73
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.2M 0.27%
53,447
-4,038
-7% -$673K
JNPR
74
DELISTED
Juniper Networks
JNPR
$11.2M 0.27%
300,245
-22,682
-7% -$779K
EAD
75
Allspring Income Opportunities Fund
EAD
$379M
$11.1M 0.26%
1,404,307
-38,944
-3% -$317K
1 2
3
4 5

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IC
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NB
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DM
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ACM
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FT
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AAF
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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.