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
GMBT
1051
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$43K ﹤0.01%
4,381
-3,177
-42% -$31.5K
ACEL icon
1052
Accel Entertainment
ACEL
$978M
$42K ﹤0.01%
3,449
-877
-20% -$11.3K
LAD icon
1053
Lithia Motors
LAD
$8.35B
$42K ﹤0.01%
140
+10
+8% +$3.12K
NVTS icon
1054
Navitas Semiconductor
NVTS
$3.44B
$42K ﹤0.01%
4,136
-6,062
-59% -$62.2K
ROSS
1055
DELISTED
Ross Acquisition Corp II
ROSS
$42K ﹤0.01%
4,321
+1,156
+37% +$11.3K
GSQD
1056
DELISTED
G Squared Ascend I Inc.
GSQD
$42K ﹤0.01%
4,344
-1,271
-23% -$12.6K
GIIX
1057
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$42K ﹤0.01%
+4,278
New +$42.7K
HCIC
1058
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$42K ﹤0.01%
4,377
-3,189
-42% -$31.2K
SLCR
1059
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$42K ﹤0.01%
4,350
-3,170
-42% -$31.1K
LDEM icon
1060
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$41K ﹤0.01%
757
-68
-8% -$3.8K
ADTH
1061
DELISTED
AdTheorent Holding Co
ADTH
$41K ﹤0.01%
4,250
-2,676
-39% -$18.8K
KVSA
1062
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$41K ﹤0.01%
4,248
-3,096
-42% -$30.1K
SPGS
1063
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$41K ﹤0.01%
4,283
-3,252
-43% -$31.7K
BURU
1064
DELISTED
NUBURU INC
BURU
$40K ﹤0.01%
20
-15
-43% -$29.5K
CCC
1065
CCC Intelligent Solutions
CCC
$4.11B
$40K ﹤0.01%
3,701
-1,510
-29% -$15.8K
CELU icon
1066
Celularity
CELU
$19.9M
$40K ﹤0.01%
469
+14
+3% +$839
DRTS icon
1067
Alpha Tau Medical
DRTS
$1.23B
$40K ﹤0.01%
+3,444
New +$40.5K
EVGO icon
1068
EVgo
EVGO
$500M
$40K ﹤0.01%
3,159
-842
-21% -$8.45K
IFF icon
1069
International Flavors & Fragrances
IFF
$21.7B
$40K ﹤0.01%
308
-64
-17% -$8.5K
SYM icon
1070
Symbotic
SYM
$5.21B
$40K ﹤0.01%
4,122
-3,080
-43% -$30.5K
TMC icon
1071
TMC The Metals Company
TMC
$1.92B
$40K ﹤0.01%
15,515
+5,595
+56% +$9.98K
VAC icon
1072
Marriott Vacations Worldwide
VAC
$3.89B
$40K ﹤0.01%
+256
New +$41.2K
MVLA
1073
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$40K ﹤0.01%
4,115
-2,999
-42% -$29.2K
TTCF
1074
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$40K ﹤0.01%
3,276
-667
-17% -$8.44K
MUDS
1075
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$40K ﹤0.01%
4,019
-2,928
-42% -$29.2K
41 42
43
44 45

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.