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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
PRGS icon
801
Progress Software
PRGS
$1.78B
$123K ﹤0.01%
2,622
+874
+50% +$39.3K
AAC
802
DELISTED
Ares Acquisition Corporation
AAC
$122K ﹤0.01%
12,474
-9,143
-42% -$89.2K
PD icon
803
PagerDuty
PD
$916M
$121K ﹤0.01%
3,564
+1,188
+50% +$38.2K
DAVE icon
804
Dave Inc
DAVE
$3.94B
$120K ﹤0.01%
+528
New +$127K
HIG icon
805
Hartford Financial Services
HIG
$38.7B
$120K ﹤0.01%
1,684
+132
+9% +$9.31K
XLU icon
806
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$119K ﹤0.01%
3,216
+260
+9% +$9.01K
CLH icon
807
Clean Harbors
CLH
$16.4B
$118K ﹤0.01%
+1,062
New +$105K
CARG icon
808
CarGurus
CARG
$3.35B
$117K ﹤0.01%
+2,763
New +$102K
SY
809
So-Young International
SY
$228M
$116K ﹤0.01%
58,674
-15,616
-21% -$37.3K
CDW icon
810
CDW
CDW
$17.1B
$115K ﹤0.01%
648
+39
+6% +$7.14K
IT icon
811
Gartner
IT
$12.2B
$115K ﹤0.01%
387
-24,781
-98% -$7.18M
ALIT icon
812
Alight
ALIT
$394M
$114K ﹤0.01%
574
-282
-33% -$55.5K
ZM icon
813
Zoom
ZM
$31.4B
$114K ﹤0.01%
973
+59
+6% +$8.02K
GGPI
814
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$114K ﹤0.01%
10,055
-7,280
-42% -$80.7K
SWK icon
815
Stanley Black & Decker
SWK
$15.5B
$113K ﹤0.01%
815
+51
+7% +$8.42K
WMB icon
816
Williams Companies
WMB
$87.9B
$113K ﹤0.01%
+3,393
New +$104K
SLAI
817
DELISTED
SOLAI Ltd ADS
SLAI
$112K ﹤0.01%
574
+155
+37% +$36.4K
KBR icon
818
KBR
KBR
$4.83B
$112K ﹤0.01%
+2,061
New +$100K
OVV icon
819
Ovintiv
OVV
$17.6B
$111K ﹤0.01%
+2,070
New +$89.2K
AAWW
820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$111K ﹤0.01%
+1,287
New +$106K
APPN icon
821
Appian
APPN
$2.55B
$110K ﹤0.01%
1,818
+606
+50% +$34.4K
DOV icon
822
Dover
DOV
$28.3B
$110K ﹤0.01%
703
+61
+10% +$10K
FROG icon
823
JFrog
FROG
$10.7B
$110K ﹤0.01%
4,098
+1,366
+50% +$34.6K
JXN icon
824
Jackson Financial
JXN
$8.83B
$108K ﹤0.01%
+2,448
New +$102K
BR icon
825
Broadridge
BR
$19.8B
$107K ﹤0.01%
693
-21
-3% -$3.22K
31 32
33
34 35

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NB
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ACM
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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.