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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$64.7B
$169K ﹤0.01%
972
+54
+6% +$8.61K
ASZ
752
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$169K ﹤0.01%
17,284
-12,429
-42% -$121K
BUD icon
753
AB InBev
BUD
$164B
$168K ﹤0.01%
2,800
+1,510
+117% +$93.1K
FAST icon
754
Fastenal
FAST
$59.8B
$164K ﹤0.01%
5,534
+392
+8% +$11K
OPEN icon
755
Opendoor
OPEN
$3.38B
$164K ﹤0.01%
19,633
-1,521
-7% -$14.1K
VRSK icon
756
Verisk Analytics
VRSK
$23.6B
$163K ﹤0.01%
761
+45
+6% +$8.87K
APPH
757
DELISTED
AppHarvest, Inc. Common Stock
APPH
$163K ﹤0.01%
30,584
+10,142
+50% +$42K
CERN
758
DELISTED
Cerner Corp
CERN
$162K ﹤0.01%
1,734
-141
-8% -$13.1K
HUYA
759
Huya Inc
HUYA
$558M
$160K ﹤0.01%
35,956
-3,280
-8% -$18.8K
AJRD
760
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$157K ﹤0.01%
4,015
-612
-13% -$24.4K
CMI icon
761
Cummins
CMI
$87.4B
$156K ﹤0.01%
764
+9
+1% +$1.95K
OTIS icon
762
Otis Worldwide
OTIS
$27.7B
$156K ﹤0.01%
2,034
+120
+6% +$9.59K
RAM
763
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$156K ﹤0.01%
+15,548
New +$156K
CBRE icon
764
CBRE Group
CBRE
$41.7B
$155K ﹤0.01%
1,704
-43,907
-96% -$4.28M
KKR icon
765
KKR & Co
KKR
$93.2B
$155K ﹤0.01%
2,665
+156
+6% +$9.82K
LX
766
LexinFintech Holdings
LX
$242M
$155K ﹤0.01%
59,519
-5,440
-8% -$18K
EVTC icon
767
Evertec
EVTC
$1.77B
$154K ﹤0.01%
+3,768
New +$161K
OLPX
768
DELISTED
Olaplex Holdings
OLPX
$154K ﹤0.01%
9,912
+5,532
+126% +$106K
ROK icon
769
Rockwell Automation
ROK
$48.3B
$154K ﹤0.01%
552
+33
+6% +$9.48K
DFS
770
DELISTED
Discover Financial Services
DFS
$152K ﹤0.01%
1,384
+82
+6% +$9.63K
MXI icon
771
iShares Global Materials ETF
MXI
$363M
$152K ﹤0.01%
1,620
+284
+21% +$25.5K
FIZZ icon
772
National Beverage
FIZZ
$2.91B
$151K ﹤0.01%
3,490
+1,410
+68% +$61.3K
MTD icon
773
Mettler-Toledo International
MTD
$28.6B
$148K ﹤0.01%
108
+7
+7% +$10.1K
ODFL icon
774
Old Dominion Freight Line
ODFL
$44.1B
$148K ﹤0.01%
992
+62
+7% +$9.65K
SIVB
775
DELISTED
SVB Financial Group
SIVB
$148K ﹤0.01%
266
+16
+6% +$9.71K
29 30
31
32 33

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IC
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NB
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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.