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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
SLGC
1001
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$49K ﹤0.01%
6,180
-2,316
-27% -$20.4K
DGNU
1002
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$49K ﹤0.01%
5,040
-3,798
-43% -$37K
FCAX
1003
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$49K ﹤0.01%
+5,024
New +$49.1K
PACX
1004
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$49K ﹤0.01%
5,077
-3,700
-42% -$36.2K
ENPC
1005
DELISTED
Executive Network Partnering Corporation
ENPC
$49K ﹤0.01%
4,975
-1,502
-23% -$14.8K
AMBP icon
1006
Ardagh Metal Packaging
AMBP
$3.01B
$48K ﹤0.01%
5,914
-1,575
-21% -$13.6K
DTIL icon
1007
Precision BioSciences
DTIL
$206M
$48K ﹤0.01%
+522
New +$70.9K
ENR icon
1008
Energizer
ENR
$1.51B
$48K ﹤0.01%
1,591
+88
+6% +$3.06K
PL icon
1009
Planet Labs
PL
$8.22B
$48K ﹤0.01%
9,625
+2,092
+28% +$11.5K
MBAC
1010
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$48K ﹤0.01%
4,999
-3,643
-42% -$35.8K
PRPC
1011
DELISTED
CC Neuberger Principal Holdings III
PRPC
$48K ﹤0.01%
+4,956
New +$48.5K
HLGN
1012
DELISTED
Heliogen, Inc.
HLGN
$48K ﹤0.01%
263
+106
+68% +$19.3K
TRTN
1013
DELISTED
Triton International Limited
TRTN
$48K ﹤0.01%
+684
New +$44.2K
SDIG
1014
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$48K ﹤0.01%
+829
New +$86.9K
EC icon
1015
Ecopetrol
EC
$35B
$47K ﹤0.01%
+2,556
New +$40.2K
EQT icon
1016
EQT Corp
EQT
$33.8B
$47K ﹤0.01%
+1,386
New +$33.8K
FNV icon
1017
Franco-Nevada
FNV
$46.4B
$47K ﹤0.01%
+297
New +$42.8K
GNK icon
1018
Genco Shipping & Trading
GNK
$1.08B
$47K ﹤0.01%
+2,007
New +$37.1K
OWLT icon
1019
Owlet
OWLT
$160M
$47K ﹤0.01%
755
+137
+22% +$4.72K
P
1020
Everpure Inc
P
$33.5B
$47K ﹤0.01%
+1,332
New +$38.8K
SQM icon
1021
Sociedad Química y Minera de Chile
SQM
$20.7B
$47K ﹤0.01%
+558
New +$35.7K
TECK icon
1022
Teck Resources
TECK
$32.9B
$47K ﹤0.01%
1,188
-1,192
-50% -$42.6K
TCVA
1023
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$47K ﹤0.01%
4,914
+1,315
+37% +$12.8K
REVH
1024
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$47K ﹤0.01%
+4,887
New +$47.6K
IMXI icon
1025
International Money Express
IMXI
$357M
$46K ﹤0.01%
+2,259
New +$38.8K
39 40
41
42 43

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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.