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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
IS
901
DELISTED
ironSource Ltd.
IS
$81K ﹤0.01%
16,952
-3,974
-19% -$24.2K
MKTX icon
902
MarketAxess Holdings
MKTX
$5.72B
$79K ﹤0.01%
286
-5
-2% -$1.81K
POOL icon
903
Pool Corp
POOL
$7.27B
$79K ﹤0.01%
187
+15
+9% +$7K
SSNC icon
904
SS&C Technologies
SSNC
$18.7B
$79K ﹤0.01%
1,061
+60
+6% +$4.69K
CFLT
905
DELISTED
Confluent
CFLT
$78K ﹤0.01%
1,926
+642
+50% +$33.5K
EPAM icon
906
EPAM Systems
EPAM
$5.02B
$77K ﹤0.01%
261
+16
+7% +$6.28K
FDS icon
907
Factset
FDS
$10.1B
$77K ﹤0.01%
178
+13
+8% +$5.49K
RLJ.PRA icon
908
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$77K ﹤0.01%
2,803
+612
+28% +$16.7K
ALLY icon
909
Ally Financial
ALLY
$13.3B
$76K ﹤0.01%
1,770
+174
+11% +$8.22K
CCK icon
910
Crown Holdings
CCK
$13.1B
$76K ﹤0.01%
613
+36
+6% +$4.26K
GBTG icon
911
American Express Global Business Travel
GBTG
$4.94B
$76K ﹤0.01%
7,678
-5,605
-42% -$55.5K
SWI
912
DELISTED
SolarWinds Corporation Common Stock
SWI
$76K ﹤0.01%
5,754
+1,918
+50% +$25.2K
KMX icon
913
CarMax
KMX
$8.34B
$74K ﹤0.01%
770
+46
+6% +$4.95K
BOAC
914
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$74K ﹤0.01%
7,593
-5,752
-43% -$56.5K
AVAN
915
DELISTED
Avanti Acquisition Corp.
AVAN
$74K ﹤0.01%
7,532
-4,002
-35% -$39.4K
ETAC
916
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$74K ﹤0.01%
7,545
-5,498
-42% -$54.3K
MIR icon
917
Mirion Technologies
MIR
$3.75B
$73K ﹤0.01%
9,129
-3,737
-29% -$32.2K
EVTL icon
918
Vertical Aerospace
EVTL
$115M
$72K ﹤0.01%
1,036
+365
+54% +$27.6K
EMBK
919
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$72K ﹤0.01%
616
+161
+35% +$15.6K
WDC icon
920
Western Digital
WDC
$151B
$71K ﹤0.01%
1,914
+111
+6% +$4.56K
SLAM
921
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$71K ﹤0.01%
7,298
-5,256
-42% -$51.2K
FPAC
922
DELISTED
Far Peak Acquisition Corporation
FPAC
$71K ﹤0.01%
7,175
-5,856
-45% -$58.2K
SVFA
923
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$71K ﹤0.01%
7,318
-5,387
-42% -$52.9K
GOAC
924
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$71K ﹤0.01%
7,180
-5,391
-43% -$53.2K
STEM icon
925
Stem
STEM
$50.9M
$70K ﹤0.01%
322
-30
-9% -$6.98K
35 36
37
38 39

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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.