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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
MEKA
1151
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$29K ﹤0.01%
+2,825
New +$29.1K
BOXD
1152
DELISTED
Boxed, Inc.
BOXD
$29K ﹤0.01%
2,917
-2,763
-49% -$28.1K
SVFB
1153
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$29K ﹤0.01%
2,968
-2,180
-42% -$21.3K
SV
1154
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$29K ﹤0.01%
2,861
-7,300
-72% -$73.5K
AVPT icon
1155
AvePoint
AVPT
$2.75B
$28K ﹤0.01%
5,412
-1,362
-20% -$7.8K
BDX icon
1156
Becton Dickinson
BDX
$48.9B
$28K ﹤0.01%
111
-55
-33% -$14.2K
SRTA
1157
Strata Critical Medical Inc
SRTA
$525M
$28K ﹤0.01%
3,319
+166
+5% +$1.17K
CLNN icon
1158
Clene
CLNN
$65.9M
$28K ﹤0.01%
362
+83
+30% +$5.02K
GPK icon
1159
Graphic Packaging
GPK
$3.53B
$28K ﹤0.01%
1,441
+76
+6% +$1.48K
HIPO icon
1160
Hippo Holdings
HIPO
$856M
$28K ﹤0.01%
578
-156
-21% -$8.06K
HSY icon
1161
Hershey
HSY
$36.7B
$28K ﹤0.01%
132
-90
-41% -$18.3K
OUST icon
1162
Ouster
OUST
$3.04B
$28K ﹤0.01%
635
+171
+37% +$6.31K
FFAI
1163
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
KCGI
1164
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$28K ﹤0.01%
+2,882
New +$28.5K
VELO
1165
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$28K ﹤0.01%
2,914
-2,128
-42% -$20.7K
BLTS
1166
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$28K ﹤0.01%
+2,916
New +$28.8K
AEP icon
1167
American Electric Power
AEP
$66.9B
$27K ﹤0.01%
+276
New +$25.2K
BZFD icon
1168
BuzzFeed
BZFD
$94.2M
$27K ﹤0.01%
1,310
-272
-17% -$4.89K
ELME
1169
Elme Communities
ELME
$144M
$27K ﹤0.01%
+1,096
New +$27K
HIMS icon
1170
Hims & Hers Health
HIMS
$7.35B
$27K ﹤0.01%
5,110
-20
-0.4% -$99
PRCH icon
1171
Porch Group
PRCH
$1.75B
$27K ﹤0.01%
3,930
-950
-19% -$8.77K
SNTI icon
1172
Senti Biosciences Holdings
SNTI
$10.9M
$27K ﹤0.01%
+274
New +$27K
UP icon
1173
Wheels Up
UP
$191M
$27K ﹤0.01%
44
-12
-21% -$8.66K
XOS icon
1174
Xos
XOS
$37M
$27K ﹤0.01%
306
+72
+31% +$5.41K
BODI icon
1175
The Beachbody Company
BODI
$74M
$27K ﹤0.01%
238
+98
+70% +$9.98K
45 46
47
48 49

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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.