We are live on ! Find out more
PCM

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
TBBK icon
826
The Bancorp
TBBK
$2.81B
$107K ﹤0.01%
+3,807
New +$110K
CERE
827
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$107K ﹤0.01%
3,059
-580
-16% -$16.9K
ETWO
828
DELISTED
E2open Parent Holdings
ETWO
$106K ﹤0.01%
12,041
-370
-3% -$3.36K
BBY icon
829
Best Buy
BBY
$17.4B
$105K ﹤0.01%
1,168
+7
+0.6% +$694
OKTA icon
830
Okta
OKTA
$26.2B
$105K ﹤0.01%
700
+42
+6% +$7.53K
SCHY icon
831
Schwab International Dividend Equity ETF
SCHY
$2.55B
$105K ﹤0.01%
4,095
+190
+5% +$4.87K
ZBRA icon
832
Zebra Technologies
ZBRA
$17.9B
$105K ﹤0.01%
256
+19
+8% +$8.73K
ALLG
833
DELISTED
Allego N.V.
ALLG
$105K ﹤0.01%
+6,957
New +$101K
JOBY icon
834
Joby Aviation
JOBY
$8.71B
$104K ﹤0.01%
15,762
-1,996
-11% -$10.3K
RF icon
835
Regions Financial
RF
$26.8B
$104K ﹤0.01%
4,680
+420
+10% +$9.88K
RYZ
836
Ryerson Holding Corp
RYZ
$1.45B
$104K ﹤0.01%
+2,988
New +$81.3K
VRSN icon
837
VeriSign
VRSN
$26.5B
$104K ﹤0.01%
468
+30
+7% +$6.54K
CRHC
838
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$103K ﹤0.01%
10,460
-7,621
-42% -$75.4K
DRE
839
DELISTED
Duke Realty Corp.
DRE
$103K ﹤0.01%
1,791
+96
+6% +$5.44K
PRPB
840
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$103K ﹤0.01%
10,389
-7,570
-42% -$75K
HERA
841
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$102K ﹤0.01%
10,482
+2,805
+37% +$27.4K
CINF icon
842
Cincinnati Financial
CINF
$26.7B
$101K ﹤0.01%
748
+56
+8% +$6.88K
KEY icon
843
KeyCorp
KEY
$24.3B
$101K ﹤0.01%
4,516
+244
+6% +$6.07K
BILL icon
844
BILL Holdings
BILL
$4.91B
$100K ﹤0.01%
443
+28
+7% +$5.84K
HUBS icon
845
HubSpot
HUBS
$10.8B
$100K ﹤0.01%
212
+15
+8% +$7.27K
RJF icon
846
Raymond James Financial
RJF
$34.5B
$100K ﹤0.01%
915
-6,570
-88% -$696K
TEAM icon
847
Atlassian
TEAM
$38.5B
$100K ﹤0.01%
342
+114
+50% +$34.1K
SKYW icon
848
Skywest
SKYW
$4.18B
$99K ﹤0.01%
3,445
+1,295
+60% +$42.3K
SPT icon
849
Sprout Social
SPT
$604M
$99K ﹤0.01%
1,242
+414
+50% +$28.4K
BAR icon
850
GraniteShares Gold Shares
BAR
$1.48B
$98K ﹤0.01%
5,106
-176
-3% -$3.28K
32 33
34
35 36

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.