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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
HYZN
1176
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$27K ﹤0.01%
85
-34
-29% -$9.43K
SNCE
1177
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$27K ﹤0.01%
255
-118
-32% -$18.5K
ROVR
1178
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$27K ﹤0.01%
4,805
-555
-10% -$3.33K
FRSG
1179
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$27K ﹤0.01%
2,798
-120
-4% -$1.18K
RKLY
1180
DELISTED
Rockley Photonics Holdings Limited
RKLY
$27K ﹤0.01%
6,764
+353
+6% +$1.4K
BTRS
1181
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$27K ﹤0.01%
3,725
-828
-18% -$5.36K
FOUN
1182
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$27K ﹤0.01%
+2,731
New +$27.3K
ZNTE
1183
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$27K ﹤0.01%
2,633
-1,919
-42% -$19.6K
ADV icon
1184
Advantage Solutions
ADV
$383M
$26K ﹤0.01%
167
-45
-21% -$7.79K
AMGN icon
1185
Amgen
AMGN
$226B
$26K ﹤0.01%
108
-66
-38% -$15.2K
GM icon
1186
General Motors
GM
$77.2B
$26K ﹤0.01%
613
+283
+86% +$14.1K
HUMA icon
1187
Humacyte
HUMA
$201M
$26K ﹤0.01%
3,695
+150
+4% +$873
HYLN icon
1188
Hyliion Holdings
HYLN
$701M
$26K ﹤0.01%
5,948
-1,403
-19% -$6.2K
META icon
1189
Meta Platforms (Facebook)
META
$1.52T
$26K ﹤0.01%
118
-44
-27% -$11K
RGTI icon
1190
Rigetti Computing
RGTI
$5.89B
$26K ﹤0.01%
4,263
+1,140
+37% +$10.1K
UPST icon
1191
Upstart Holdings
UPST
$2.94B
$26K ﹤0.01%
239
+16
+7% +$1.84K
DNMR
1192
DELISTED
Danimer Scientific, Inc.
DNMR
$26K ﹤0.01%
114
-17
-13% -$3.43K
VCSA
1193
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$26K ﹤0.01%
158
-51
-24% -$7.45K
OCA
1194
DELISTED
Omnichannel Acquisition Corp.
OCA
$26K ﹤0.01%
2,608
-344
-12% -$3.42K
AEE icon
1195
Ameren
AEE
$29.6B
$25K ﹤0.01%
+272
New +$23.8K
AMG icon
1196
Affiliated Managers Group
AMG
$9.6B
$25K ﹤0.01%
182
+8
+5% +$1.15K
AN icon
1197
AutoNation
AN
$6.88B
$25K ﹤0.01%
261
+15
+6% +$1.66K
CTOS icon
1198
Custom Truck One Source
CTOS
$2.42B
$25K ﹤0.01%
3,062
-487
-14% -$3.93K
ECL icon
1199
Ecolab
ECL
$79.7B
$25K ﹤0.01%
144
-54
-27% -$10.1K
NI icon
1200
NiSource
NI
$20B
$25K ﹤0.01%
808
-386
-32% -$11.2K
46 47
48
49 50

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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.