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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
EDIT icon
776
Editas Medicine
EDIT
$432M
$147K ﹤0.01%
+7,772
New +$144K
COCO icon
777
Vita Coco
COCO
$3.63B
$146K ﹤0.01%
16,460
+8,914
+118% +$93.2K
IPOF
778
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$146K ﹤0.01%
14,458
-10,594
-42% -$107K
PCAR icon
779
PACCAR
PCAR
$69.1B
$145K ﹤0.01%
2,480
+188
+8% +$11.5K
DRH icon
780
Diamondrock Hospitality Co
DRH
$2.48B
$144K ﹤0.01%
14,332
+3,840
+37% +$37.1K
FITB
781
Fifth Third Bancorp
FITB
$51.8B
$143K ﹤0.01%
3,339
+265
+9% +$12.4K
WTW icon
782
Willis Towers Watson
WTW
$31.9B
$143K ﹤0.01%
608
+35
+6% +$8.01K
TWTR
783
DELISTED
Twitter, Inc.
TWTR
$143K ﹤0.01%
3,710
+222
+6% +$8.11K
AWK icon
784
American Water Works
AWK
$26.9B
$142K ﹤0.01%
863
+53
+7% +$8.4K
TTD icon
785
Trade Desk
TTD
$6.29B
$142K ﹤0.01%
2,055
-25,621
-93% -$1.85M
CPA icon
786
Copa Holdings
CPA
$5.58B
$141K ﹤0.01%
1,693
+833
+97% +$68.5K
VEEV icon
787
Veeva Systems
VEEV
$38.1B
$139K ﹤0.01%
657
+41
+7% +$8.89K
HTT
788
High Templar Tech Ltd
HTT
$394M
$138K ﹤0.01%
117,133
-10,720
-8% -$10.3K
EFX icon
789
Equifax
EFX
$21.3B
$137K ﹤0.01%
578
+35
+6% +$8.25K
MTCH icon
790
Match Group
MTCH
$8.43B
$137K ﹤0.01%
1,269
+77
+6% +$8.5K
CRSP icon
791
CRISPR Therapeutics
CRSP
$5.17B
$136K ﹤0.01%
+2,168
New +$136K
VNQI icon
792
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$136K ﹤0.01%
2,631
+310
+13% +$16.1K
AIFU
793
AIFU Inc
AIFU
$220M
$133K ﹤0.01%
+46
New +$127K
AZUL
794
DELISTED
Azul
AZUL
$132K ﹤0.01%
8,827
+3,753
+74% +$53.8K
SVC
795
Service Properties Trust
SVC
$1.05B
$132K ﹤0.01%
3,002
+1,007
+50% +$43.8K
FORA
796
DELISTED
Forian
FORA
$131K ﹤0.01%
37,969
-21,447
-36% -$158K
ANSS
797
DELISTED
Ansys
ANSS
$130K ﹤0.01%
411
+25
+6% +$8.16K
ZGN icon
798
Zegna
ZGN
$3.97B
$128K ﹤0.01%
12,189
+5,530
+83% +$55.4K
DOMO icon
799
Domo
DOMO
$189M
$127K ﹤0.01%
2,526
+842
+50% +$38.3K
JWSM
800
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$127K ﹤0.01%
13,035
-9,498
-42% -$92.7K
30 31
32
33 34

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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.