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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
LGAC
926
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$70K ﹤0.01%
7,229
-5,281
-42% -$51.5K
SCOA
927
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$70K ﹤0.01%
7,208
-5,377
-43% -$52.6K
LMACA
928
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$70K ﹤0.01%
7,131
-5,196
-42% -$52.3K
RBAC
929
DELISTED
RedBall Acquisition Corp.
RBAC
$70K ﹤0.01%
7,145
-5,293
-43% -$52.5K
ROKU icon
930
Roku
ROKU
$22.5B
$69K ﹤0.01%
555
+34
+7% +$4.99K
SMLF icon
931
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$69K ﹤0.01%
1,272
-318
-20% -$17.3K
IEX icon
932
IDEX
IEX
$17.2B
$68K ﹤0.01%
359
+21
+6% +$4.26K
CCVI
933
DELISTED
Churchill Capital Corp VI
CCVI
$68K ﹤0.01%
6,966
+3,817
+121% +$37.3K
ENVX icon
934
Enovix
ENVX
$1.01B
$67K ﹤0.01%
5,432
-1,448
-21% -$20.3K
SOND
935
DELISTED
Sonder
SOND
$67K ﹤0.01%
710
+228
+47% +$32.7K
KVSC
936
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$67K ﹤0.01%
6,907
-4,991
-42% -$48.6K
GSEV
937
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$67K ﹤0.01%
6,873
-5,090
-43% -$49.7K
ZEN
938
DELISTED
ZENDESK INC
ZEN
$67K ﹤0.01%
565
+34
+6% +$3.69K
ALLO icon
939
Allogene Therapeutics
ALLO
$725M
$66K ﹤0.01%
+7,276
New +$75.8K
SGMO
940
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66K ﹤0.01%
+11,376
New +$67.6K
SMMV icon
941
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$66K ﹤0.01%
1,792
+128
+8% +$4.7K
SCRM
942
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$66K ﹤0.01%
+6,847
New +$66.3K
VSS icon
943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$65K ﹤0.01%
528
-156
-23% -$19.6K
GTM
944
ZoomInfo Technologies
GTM
$1.23B
$65K ﹤0.01%
1,098
+66
+6% +$3.54K
HZON
945
DELISTED
Horizon Acquisition Corporation II
HZON
$65K ﹤0.01%
6,567
-4,817
-42% -$47.4K
ILMN icon
946
Illumina
ILMN
$29B
$64K ﹤0.01%
+189
New +$63.8K
PINS icon
947
Pinterest
PINS
$13.8B
$64K ﹤0.01%
2,633
+159
+6% +$4.34K
BTWN
948
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$64K ﹤0.01%
6,581
-4,836
-42% -$47.5K
PTRA
949
DELISTED
Proterra Inc. Common Stock
PTRA
$64K ﹤0.01%
8,530
-2,299
-21% -$18.6K
AHCO icon
950
AdaptHealth
AHCO
$696M
$63K ﹤0.01%
3,955
-903
-19% -$16.2K
36 37
38
39 40

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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.