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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
BFLY icon
1101
Butterfly Network
BFLY
$2.58B
$35K ﹤0.01%
7,474
-1,734
-19% -$9.51K
JBI icon
1102
Janus International
JBI
$732M
$35K ﹤0.01%
3,903
-810
-17% -$8.23K
RNW icon
1103
ReNew
RNW
$2.23B
$35K ﹤0.01%
4,339
-1,153
-21% -$8.35K
TBLA icon
1104
Taboola.com
TBLA
$1.12B
$35K ﹤0.01%
6,873
-1,689
-20% -$10.4K
GRDI
1105
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$35K ﹤0.01%
3,615
+688
+24% +$6.8K
GOEV
1106
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$35K ﹤0.01%
14
-3
-18% -$8.24K
COUP
1107
DELISTED
Coupa Software Incorporated
COUP
$35K ﹤0.01%
350
+21
+6% +$2.54K
CND
1108
DELISTED
Concord Acquisition Corp.
CND
$35K ﹤0.01%
3,521
-2,584
-42% -$25.9K
EJFA
1109
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$35K ﹤0.01%
3,635
+715
+24% +$7.08K
LLY icon
1110
Eli Lilly
LLY
$1.1T
$34K ﹤0.01%
120
-36
-23% -$9.27K
SHCR
1111
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$34K ﹤0.01%
13,895
-3,759
-21% -$12.4K
ACAH
1112
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$34K ﹤0.01%
+3,580
New +$35.1K
CPTK
1113
DELISTED
Crown PropTech Acquisitions
CPTK
$34K ﹤0.01%
+3,476
New +$34.3K
ADER
1114
DELISTED
26 Capital Acquisition Corp
ADER
$34K ﹤0.01%
3,482
-1,051
-23% -$10.4K
ARKO icon
1115
ARKO Corp
ARKO
$527M
$33K ﹤0.01%
3,690
-963
-21% -$8.12K
BETR icon
1116
Better Home & Finance Holding
BETR
$341M
$33K ﹤0.01%
67
+9
+16% +$4.44K
MDH
1117
DELISTED
MDH Acquisition Corp.
MDH
$33K ﹤0.01%
3,444
-2,509
-42% -$24.5K
HCAR
1118
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$33K ﹤0.01%
+3,447
New +$33.7K
BTMD icon
1119
Biote Corp
BTMD
$46.7M
$32K ﹤0.01%
+3,264
New +$32.1K
PCT icon
1120
PureCycle Technologies
PCT
$1.46B
$32K ﹤0.01%
4,090
-604
-13% -$4.41K
ARTA
1121
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$32K ﹤0.01%
3,264
+366
+13% +$3.63K
ACHR icon
1122
Archer Aviation
ACHR
$4.78B
$31K ﹤0.01%
6,649
-2,344
-26% -$8.61K
SES icon
1123
SES AI
SES
$196M
$31K ﹤0.01%
3,482
-2,537
-42% -$19.1K
SO icon
1124
Southern Company
SO
$105B
$31K ﹤0.01%
440
-178
-29% -$12.1K
SUSC icon
1125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$31K ﹤0.01%
1,246
+143
+13% +$3.7K
43 44
45
46 47

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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.