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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
CLVT icon
876
Clarivate
CLVT
$1.21B
$89K ﹤0.01%
5,322
+1,774
+50% +$29.4K
SKIN icon
877
SkinHealth Systems
SKIN
$83.3M
$89K ﹤0.01%
5,310
-325
-6% -$5.36K
DCFC
878
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$89K ﹤0.01%
+44
New +$73K
LMNR icon
879
Limoneira
LMNR
$249M
$88K ﹤0.01%
6,062
+3,650
+151% +$53.1K
NTAP icon
880
NetApp
NTAP
$39B
$88K ﹤0.01%
1,062
+62
+6% +$5.39K
STX icon
881
Seagate
STX
$182B
$88K ﹤0.01%
989
-10,304
-91% -$1.05M
TYL icon
882
Tyler Technologies
TYL
$13B
$87K ﹤0.01%
196
+18
+10% +$8.09K
ROIV icon
883
Roivant Sciences
ROIV
$25.8B
$86K ﹤0.01%
17,561
-30,489
-63% -$201K
IGRO icon
884
iShares International Dividend Growth ETF
IGRO
$1.31B
$85K ﹤0.01%
+1,318
New +$87.1K
OMC icon
885
Omnicom Group
OMC
$23.2B
$85K ﹤0.01%
1,004
-267
-21% -$21.5K
APGB
886
DELISTED
Apollo Strategic Growth Capital II
APGB
$85K ﹤0.01%
8,704
-6,343
-42% -$61.8K
EQRX
887
DELISTED
EQRx, Inc. Common Stock
EQRX
$85K ﹤0.01%
20,588
+8,462
+70% +$36.8K
PNTM
888
DELISTED
Pontem Corporation
PNTM
$85K ﹤0.01%
8,734
+2,337
+37% +$22.8K
AUR icon
889
Aurora
AUR
$13.7B
$84K ﹤0.01%
15,094
-6,238
-29% -$35.9K
LGV
890
DELISTED
Longview Acquisition Corp. II
LGV
$84K ﹤0.01%
8,697
-6,385
-42% -$62.2K
AUS
891
DELISTED
Austerlitz Acquisition Corporation I
AUS
$84K ﹤0.01%
8,604
-6,226
-42% -$60.7K
EXPD icon
892
Expeditors International
EXPD
$23.3B
$83K ﹤0.01%
806
+49
+6% +$5.4K
GPC icon
893
Genuine Parts
GPC
$18.5B
$83K ﹤0.01%
664
+37
+6% +$4.79K
PAYC icon
894
Paycom
PAYC
$9.62B
$83K ﹤0.01%
241
+14
+6% +$4.7K
NEWR
895
DELISTED
New Relic, Inc.
NEWR
$83K ﹤0.01%
1,254
+418
+50% +$34.2K
AVO icon
896
Mission Produce
AVO
$1.16B
$82K ﹤0.01%
6,530
+2,776
+74% +$37K
LYV icon
897
Live Nation Entertainment
LYV
$43B
$82K ﹤0.01%
698
+38
+6% +$4.34K
WE
898
DELISTED
WeWork Inc.
WE
$82K ﹤0.01%
301
-408
-58% -$117K
IGLB icon
899
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$81K ﹤0.01%
1,328
+332
+33% +$21.2K
WAB icon
900
Wabtec
WAB
$49.7B
$81K ﹤0.01%
851
+49
+6% +$4.54K
34 35
36
37 38

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IC
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NB
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DM
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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.