We are live on ! Find out more
PCM

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
PLNT icon
1026
Planet Fitness
PLNT
$3.64B
$46K ﹤0.01%
545
+20
+4% +$1.74K
RS icon
1027
Reliance Steel & Aluminium
RS
$21.8B
$46K ﹤0.01%
+252
New +$43.6K
SCCO icon
1028
Southern Copper
SCCO
$163B
$46K ﹤0.01%
+668
New +$42.3K
VERV
1029
DELISTED
Verve Therapeutics
VERV
$46K ﹤0.01%
+2,040
New +$58.3K
IMPX
1030
DELISTED
AEA-Bridges Impact Corp
IMPX
$46K ﹤0.01%
4,740
+1,268
+37% +$12.6K
DGRE icon
1031
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$45K ﹤0.01%
1,736
+1,546
+814% +$41.8K
IBKR icon
1032
Interactive Brokers
IBKR
$40.7B
$45K ﹤0.01%
3,076
+20
+0.7% +$344
IMKTA icon
1033
Ingles Markets
IMKTA
$1.63B
$45K ﹤0.01%
+513
New +$43.6K
MVST icon
1034
Microvast
MVST
$315M
$45K ﹤0.01%
6,828
-1,817
-21% -$11.8K
RUM icon
1035
RUM Group Inc
RUM
$1.84B
$45K ﹤0.01%
+3,861
New +$47.9K
STKH
1036
Steakholder Foods
STKH
$2.01M
$45K ﹤0.01%
8
+4
+100% +$25.5K
UTZ icon
1037
Utz Brands
UTZ
$1.25B
$45K ﹤0.01%
3,054
-727
-19% -$11.4K
LICY
1038
DELISTED
Li-Cycle Holdings Corp.
LICY
$45K ﹤0.01%
667
-178
-21% -$11.3K
VAQC
1039
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$45K ﹤0.01%
+4,673
New +$45.5K
HIGA
1040
DELISTED
H.I.G. Acquisition Corp.
HIGA
$45K ﹤0.01%
4,601
-1,389
-23% -$13.6K
MOS icon
1041
The Mosaic Company
MOS
$7.37B
$44K ﹤0.01%
+675
New +$33.8K
RNG icon
1042
RingCentral
RNG
$5.34B
$44K ﹤0.01%
381
+22
+6% +$3.24K
TPGY
1043
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$44K ﹤0.01%
4,442
-3,247
-42% -$32K
ALTI icon
1044
AlTi Global
ALTI
$452M
$43K ﹤0.01%
4,392
-1,314
-23% -$13K
WALD icon
1045
Waldencast
WALD
$173M
$43K ﹤0.01%
+4,372
New +$43.3K
DAY
1046
DELISTED
Dayforce
DAY
$43K ﹤0.01%
633
+36
+6% +$2.67K
STRY
1047
DELISTED
Starry Group Holdings, Inc.
STRY
$43K ﹤0.01%
+5,256
New +$45.4K
SCLE
1048
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$43K ﹤0.01%
+4,384
New +$43.2K
LUXA
1049
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$43K ﹤0.01%
4,375
-3,219
-42% -$31.6K
PPGH
1050
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$43K ﹤0.01%
4,368
-3,200
-42% -$31.7K
40 41
42
43 44

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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.