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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
TLSI icon
1126
TriSalus Life Sciences
TLSI
$344M
$31K ﹤0.01%
3,168
-2,325
-42% -$22.9K
TNL icon
1127
Travel + Leisure Co
TNL
$4.5B
$31K ﹤0.01%
+548
New +$30.9K
VLD
1128
DELISTED
Velo3D, Inc.
VLD
$31K ﹤0.01%
98
-15
-13% -$3.77K
AKLI
1129
DELISTED
Akili Inc
AKLI
$31K ﹤0.01%
3,187
-961
-23% -$9.47K
DNAD
1130
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$31K ﹤0.01%
3,255
-2,378
-42% -$23.1K
DNAB
1131
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$31K ﹤0.01%
3,255
-987
-23% -$9.59K
FTCV
1132
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$31K ﹤0.01%
3,148
-2,304
-42% -$22.8K
OACB
1133
DELISTED
Oaktree Acquisition Corp. II
OACB
$31K ﹤0.01%
3,132
+211
+7% +$2.09K
BBAI icon
1134
BigBear.ai
BBAI
$1.55B
$30K ﹤0.01%
3,688
-4,249
-54% -$26K
BSX icon
1135
Boston Scientific
BSX
$73.1B
$30K ﹤0.01%
684
-306
-31% -$13.3K
CHRW icon
1136
C.H. Robinson
CHRW
$17.3B
$30K ﹤0.01%
+283
New +$28.7K
MDAI icon
1137
Spectral AI
MDAI
$54.4M
$30K ﹤0.01%
+3,175
New +$31.1K
OPAD icon
1138
Offerpad Solutions
OPAD
$22.9M
$30K ﹤0.01%
40
+4
+11% +$2.72K
PIII icon
1139
P3 Health Partners
PIII
$42.7M
$30K ﹤0.01%
77
-62
-45% -$18.6K
RSVR
1140
Reservoir Media
RSVR
$656M
$30K ﹤0.01%
3,108
-425
-12% -$3.19K
SRE icon
1141
Sempra
SRE
$55.1B
$30K ﹤0.01%
368
-208
-36% -$14.9K
ACII
1142
DELISTED
Atlas Crest Investment Corp. II
ACII
$30K ﹤0.01%
+3,140
New +$30.6K
BKKT icon
1143
Bakkt Inc
BKKT
$342M
$29K ﹤0.01%
193
+139
+257% +$19.8K
DHR icon
1144
Danaher
DHR
$147B
$29K ﹤0.01%
113
-708
-86% -$177K
GDYN icon
1145
Grid Dynamics Holdings
GDYN
$621M
$29K ﹤0.01%
2,080
-448
-18% -$9.16K
SYK icon
1146
Stryker
SYK
$133B
$29K ﹤0.01%
112
-62
-36% -$16K
MSPR
1147
DELISTED
MSP Recovery Inc
MSPR
$29K ﹤0.01%
1
– –
LLAP
1148
DELISTED
Terran Orbital Corporation
LLAP
$29K ﹤0.01%
4,333
+1,415
+48% +$13.9K
PNT
1149
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$29K ﹤0.01%
3,657
-974
-21% -$6.18K
TMPO
1150
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$29K ﹤0.01%
2,897
-893
-24% -$8.94K
44 45
46
47 48

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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.