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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
VCSH icon
726
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$197K ﹤0.01%
2,534
-2,583
-50% -$205K
FRGE
727
DELISTED
Forge Global Holdings
FRGE
$193K ﹤0.01%
373
-233
-38% -$40K
RDFN
728
DELISTED
Redfin
RDFN
$193K ﹤0.01%
10,739
-2,975
-22% -$76.6K
OWL icon
729
Blue Owl Capital
OWL
$18.2B
$192K ﹤0.01%
15,216
-6,544
-30% -$82.9K
MSCI icon
730
MSCI
MSCI
$40.9B
$191K ﹤0.01%
381
+23
+6% +$11.9K
GPN icon
731
Global Payments
GPN
$22.8B
$190K ﹤0.01%
1,389
+83
+6% +$11.6K
ACWV icon
732
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$189K ﹤0.01%
1,807
+479
+36% +$49.4K
BCI icon
733
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$188K ﹤0.01%
6,552
+397
+6% +$10.5K
EA
734
DELISTED
Electronic Arts
EA
$188K ﹤0.01%
1,495
+35
+2% +$4.55K
LSAK icon
735
Lesaka Technologies
LSAK
$402M
$188K ﹤0.01%
+32,136
New +$165K
ALGT icon
736
Allegiant Air
ALGT
$2.41B
$187K ﹤0.01%
1,154
+423
+58% +$71.3K
O icon
737
Realty Income
O
$58.6B
$185K ﹤0.01%
2,673
+210
+9% +$14.3K
LOCL icon
738
Local Bounti
LOCL
$26.2M
$182K ﹤0.01%
1,658
-368
-18% -$27.8K
PKG icon
739
Packaging Corp of America
PKG
$22.7B
$182K ﹤0.01%
1,173
+756
+181% +$110K
VCLT icon
740
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$181K ﹤0.01%
1,934
-665
-26% -$64.7K
BNY
741
Bank of New York Mellon
BNY
$108B
$180K ﹤0.01%
3,631
+282
+8% +$16K
CELH icon
742
Celsius Holdings
CELH
$6.89B
$180K ﹤0.01%
9,828
+4,788
+95% +$86K
BMY icon
743
Bristol-Myers Squibb
BMY
$132B
$179K ﹤0.01%
2,469
+1,881
+320% +$126K
LAZR
744
DELISTED
Luminar Technologies
LAZR
$174K ﹤0.01%
743
-154
-17% -$33.8K
RLJ icon
745
RLJ Lodging Trust
RLJ
$1.67B
$173K ﹤0.01%
12,357
+5,004
+68% +$70.4K
VLRS
746
Controladora Vuela Compania de Aviacion
VLRS
$927M
$173K ﹤0.01%
9,519
+3,585
+60% +$63.5K
PH icon
747
Parker-Hannifin
PH
$134B
$172K ﹤0.01%
609
+36
+6% +$10.9K
TT icon
748
Trane Technologies
TT
$105B
$171K ﹤0.01%
1,126
+65
+6% +$10.6K
KAHC
749
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$171K ﹤0.01%
17,409
-12,729
-42% -$124K
CVII
750
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$170K ﹤0.01%
17,447
-12,284
-41% -$120K
28 29
30
31 32

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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.