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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
PATH icon
1201
UiPath
PATH
$8.08B
$25K ﹤0.01%
1,196
+68
+6% +$2.29K
PROK icon
1202
ProKidney
PROK
$347M
$25K ﹤0.01%
+2,614
New +$25.8K
LUCK
1203
Lucky Strike Entertainment
LUCK
$893M
$25K ﹤0.01%
2,425
-3,171
-57% -$29.3K
DMTK
1204
DELISTED
DermTech, Inc. Common Stock
DMTK
$25K ﹤0.01%
1,721
+90
+6% +$1.21K
GRNA
1205
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$25K ﹤0.01%
2,599
-1,889
-42% -$16.9K
PAYA
1206
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$25K ﹤0.01%
4,397
-865
-16% -$5.22K
FST
1207
DELISTED
FAST Acquisition Corp.
FST
$25K ﹤0.01%
2,531
-1,863
-42% -$18.9K
CMAX
1208
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$25K ﹤0.01%
114
-2
-2% -$415
ISPO
1209
DELISTED
Inspirato
ISPO
$24K ﹤0.01%
+125
New +$43.9K
RSI icon
1210
Rush Street Interactive
RSI
$2.86B
$24K ﹤0.01%
3,442
-414
-11% -$4.17K
SBUX icon
1211
Starbucks
SBUX
$119B
$24K ﹤0.01%
264
-88
-25% -$8.3K
ZEV
1212
DELISTED
Lightning eMotors, Inc.
ZEV
$24K ﹤0.01%
213
+14
+7% +$1.51K
IRNT
1213
DELISTED
IronNet, Inc.
IRNT
$24K ﹤0.01%
6,560
+3,545
+118% +$13.9K
BBLN
1214
DELISTED
Babylon Holdings Limited
BBLN
$24K ﹤0.01%
256
-685
-73% -$88.7K
RIDE
1215
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$24K ﹤0.01%
483
-19
-4% -$825
GNOG
1216
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$24K ﹤0.01%
3,553
+436
+14% +$3.37K
APD icon
1217
Air Products & Chemicals
APD
$68.6B
$23K ﹤0.01%
96
-24
-20% -$6.17K
CIFR icon
1218
Cipher Digital
CIFR
$6.78B
$23K ﹤0.01%
6,516
+2,971
+84% +$9.54K
EMQQ icon
1219
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$23K ﹤0.01%
728
+182
+33% +$6.78K
GENI icon
1220
Genius Sports
GENI
$2.1B
$23K ﹤0.01%
5,040
-2,160
-30% -$12.4K
HLLY icon
1221
Holley
HLLY
$382M
$23K ﹤0.01%
1,696
-1,190
-41% -$15.3K
INCR
1222
Intercure
INCR
$56.9M
$23K ﹤0.01%
3,342
-1,205
-27% -$7.96K
INDI icon
1223
indie Semiconductor
INDI
$786M
$23K ﹤0.01%
3,021
-336
-10% -$2.76K
NRDY icon
1224
Nerdy
NRDY
$93.5M
$23K ﹤0.01%
4,557
-417
-8% -$1.86K
NVVE
1225
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
47 48
49
50 51

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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.