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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
LSCC icon
101
Lattice Semiconductor
LSCC
$18.5B
$9.63M 0.23%
157,989
-11,077
-7% -$665K
HYT icon
102
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.43M 0.22%
875,813
+185,931
+27% +$2.05M
LU icon
103
Lufax Holding
LU
$1.3B
$9.27M 0.22%
416,135
-30,918
-7% -$681K
DLR icon
104
Digital Realty Trust
DLR
$71.7B
$9.13M 0.22%
64,363
-4,228
-6% -$611K
SEAT icon
105
Vivid Seats
SEAT
$85.4M
$9.02M 0.21%
40,779
-9,426
-19% -$2.01M
TRIP icon
106
TripAdvisor
TRIP
$1.26B
$8.96M 0.21%
330,257
-76,869
-19% -$2.05M
GRPN icon
107
Groupon
GRPN
$1.02B
$8.87M 0.21%
461,388
-107,379
-19% -$2.39M
CPRT icon
108
Copart
CPRT
$27.5B
$8.86M 0.21%
282,536
-64,552
-19% -$2.05M
EBAY icon
109
eBay
EBAY
$49.8B
$8.85M 0.21%
154,564
-33,127
-18% -$1.93M
DIDI
110
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.84M 0.21%
3,534,260
-416,885
-11% -$1.64M
VVR icon
111
Invesco Senior Income Trust
VVR
$454M
$8.81M 0.21%
+2,068,935
New +$8.97M
PETS icon
112
PetMed Express
PETS
$42.3M
$8.74M 0.21%
338,856
-78,840
-19% -$2.04M
UBER icon
113
Uber
UBER
$153B
$8.71M 0.21%
244,110
-54,806
-18% -$1.97M
PTA icon
114
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$8.7M 0.21%
+395,793
New +$8.89M
COHR icon
115
Coherent
COHR
$74.2B
$8.69M 0.21%
119,911
-10,725
-8% -$730K
LYFT icon
116
Lyft
LYFT
$6.63B
$8.54M 0.2%
222,440
-51,386
-19% -$2.01M
LQDT icon
117
Liquidity Services
LQDT
$1.32B
$8.46M 0.2%
493,963
-114,966
-19% -$2.08M
SSTK icon
118
Shutterstock
SSTK
$219M
$8.43M 0.2%
90,521
-21,060
-19% -$1.95M
PMAR icon
119
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$8.39M 0.2%
259,938
+42,534
+20% +$1.34M
LITE icon
120
Lumentum
LITE
$69.3B
$8.35M 0.2%
85,551
-6,809
-7% -$666K
PAPR icon
121
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$8.28M 0.2%
279,155
+45,675
+20% +$1.33M
BGB
122
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$8.28M 0.2%
634,154
-266,655
-30% -$3.52M
PMAY icon
123
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$8.26M 0.2%
269,401
+44,082
+20% +$1.33M
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$8.22M 0.2%
255,377
+41,787
+20% +$1.33M
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$8.21M 0.2%
271,841
+44,478
+20% +$1.33M
3 4
5
6 7

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.