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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
TE
976
T1 Energy
TE
$1.48B
$56K ﹤0.01%
4,582
-1,234
-21% -$11.8K
CANO
977
DELISTED
Cano Health, Inc.
CANO
$56K ﹤0.01%
90
-20
-18% -$12.6K
WPCB
978
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$55K ﹤0.01%
+5,692
New +$55.5K
TSPQ
979
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$55K ﹤0.01%
5,738
+1,535
+37% +$14.9K
CLOV icon
980
Clover Health Investments
CLOV
$2.43B
$54K ﹤0.01%
15,430
+1,042
+7% +$3.02K
BLUE
981
DELISTED
bluebird bio
BLUE
$53K ﹤0.01%
+551
New +$72.7K
FSLY icon
982
Fastly Inc
FSLY
$4.42B
$53K ﹤0.01%
3,072
+1,024
+50% +$23.9K
NEM icon
983
Newmont
NEM
$124B
$53K ﹤0.01%
688
-334,444
-100% -$22.6M
DM
984
DELISTED
Desktop Metal, Inc.
DM
$52K ﹤0.01%
1,108
+36
+3% +$1.52K
ASTL icon
985
Algoma Steel
ASTL
$468M
$51K ﹤0.01%
4,534
-2,499
-36% -$24.7K
DIS icon
986
Walt Disney
DIS
$178B
$51K ﹤0.01%
385
-183
-32% -$26.5K
HHLA
987
DELISTED
HH&L Acquisition Co.
HHLA
$51K ﹤0.01%
5,215
-3,800
-42% -$37K
SNRH
988
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$51K ﹤0.01%
5,224
-3,849
-42% -$37.6K
AGCB
989
DELISTED
Altimeter Growth Corp 2
AGCB
$51K ﹤0.01%
5,249
-3,903
-43% -$38.2K
EQD
990
DELISTED
Equity Distribution Acquisition Corp.
EQD
$51K ﹤0.01%
5,229
-3,811
-42% -$37.5K
GROV icon
991
Grove Collaborative
GROV
$45.3M
$50K ﹤0.01%
1,016
+271
+36% +$13.4K
SLDP icon
992
Solid Power
SLDP
$536M
$50K ﹤0.01%
5,826
-1,973
-25% -$15.3K
FSNB
993
DELISTED
Fusion Acquisition Corp. II
FSNB
$50K ﹤0.01%
+5,161
New +$50.2K
JOFF
994
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$50K ﹤0.01%
5,156
+1,371
+36% +$13.4K
PV
995
DELISTED
Primavera Capital Acquisition Corporation
PV
$50K ﹤0.01%
5,186
-3,779
-42% -$36.9K
LEAP
996
DELISTED
Ribbit LEAP, Ltd.
LEAP
$50K ﹤0.01%
5,108
-3,747
-42% -$37K
PAYO icon
997
Payoneer
PAYO
$2.4B
$49K ﹤0.01%
11,186
-2,778
-20% -$14K
TDOC icon
998
Teladoc Health
TDOC
$1.29B
$49K ﹤0.01%
683
+40
+6% +$2.88K
LCA
999
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$49K ﹤0.01%
+5,078
New +$49.4K
NSTB
1000
DELISTED
Northern Star Investment Corp. II
NSTB
$49K ﹤0.01%
5,049
-3,679
-42% -$35.8K
38 39
40
41 42

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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.