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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
HFRO
76
Highland Opportunities and Income Fund
HFRO
$407M
$11M 0.26%
919,225
-29,189
-3% -$333K
BKNG icon
77
Booking.com
BKNG
$161B
$10.9M 0.26%
116,525
-25,375
-18% -$2.37M
AWF
78
AllianceBernstein Global High Income Fund
AWF
$872M
$10.9M 0.26%
978,609
-41,195
-4% -$461K
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10.9M 0.26%
1,088,132
-184,909
-15% -$1.86M
TBLD
80
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$10.9M 0.26%
+635,251
New +$11.4M
DELL icon
81
Dell
DELL
$293B
$10.8M 0.26%
214,997
-16,017
-7% -$894K
SBAC icon
82
SBA Communications
SBAC
$19.5B
$10.8M 0.26%
31,345
-2,293
-7% -$744K
DLY
83
DoubleLine Yield Opportunities Fund
DLY
$690M
$10.8M 0.26%
642,994
-7,242
-1% -$127K
ISD
84
PGIM High Yield Bond Fund
ISD
$419M
$10.8M 0.26%
749,961
-22,912
-3% -$343K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.24B
$10.7M 0.26%
739,027
+18,180
+3% +$274K
CPNG icon
86
Coupang
CPNG
$29.2B
$10.7M 0.25%
604,111
-81,687
-12% -$1.75M
NCV
87
Virtus Convertible & Income Fund
NCV
$390M
$10.6M 0.25%
528,666
+90
+0% +$1.85K
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10.6M 0.25%
1,259,267
+493,729
+64% +$4.34M
NMAI icon
89
Nuveen Multi-Asset Income Fund
NMAI
$485M
$10.5M 0.25%
+650,590
New +$11M
GHY
90
PGIM Global High Yield Fund
GHY
$483M
$10.5M 0.25%
784,809
-8,844
-1% -$124K
WDI
91
Western Asset Diversified Income Fund
WDI
$681M
$10.4M 0.25%
+644,297
New +$11.1M
TEF
92
DELISTED
Telefonica
TEF
$10.2M 0.24%
2,198,942
-166,126
-7% -$740K
BEKE icon
93
KE Holdings
BEKE
$18.8B
$10.1M 0.24%
812,697
-108,331
-12% -$1.93M
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$600M
$9.96M 0.24%
+490,963
New +$10.5M
TSLA icon
95
Tesla
TSLA
$1.3T
$9.88M 0.23%
27,501
-2,751
-9% -$857K
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$616M
$9.87M 0.23%
919,896
+122,542
+15% +$1.38M
NATI
97
DELISTED
National Instruments Corp
NATI
$9.79M 0.23%
241,293
-16,670
-6% -$673K
GRAB icon
98
Grab
GRAB
$14.9B
$9.78M 0.23%
2,793,513
-125,719
-4% -$636K
QRVO icon
99
Qorvo
QRVO
$8.74B
$9.77M 0.23%
78,766
-5,879
-7% -$796K
NPCT icon
100
Nuveen Core Plus Impact Fund
NPCT
$282M
$9.67M 0.23%
643,639
-15,967
-2% -$255K
2 3
4
5 6

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GRQ
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IC
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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
NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 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.