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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
(-10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,530
New
187
Increased
504
Reduced
693
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$46.1M |
| 2 |
Aflac
AFL
|
+$37.1M |
| 3 |
United Parcel Service
UPS
|
+$34.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$31.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$43M |
| 2 |
Honeywell
HON
|
+$38M |
| 3 |
Caterpillar
CAT
|
+$37.4M |
| 4 |
Walmart Inc
WMT
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Talkspace
TALK
$878M
| $23K | ﹤0.01% |
13,767
+5,021
| +57% | +$7.84K |
|
1227
Palladyne AI
PDYN
$305M
| $23K | ﹤0.01% |
589
-189
| -24% | -$7.58K |
|
|
ATCX
1228
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $23K | ﹤0.01% |
1,961
-1,102
| -36% | -$11.5K |
|
|
PEAR
1229
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $23K | ﹤0.01% |
4,699
-1,353
| -22% | -$6.15K |
|
|
ENJY
1230
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $23K | ﹤0.01% |
6,226
-3,933
| -39% | -$13.4K |
|
1231
Cellebrite
CLBT
$3.97B
| $22K | ﹤0.01% |
3,454
+644
| +23% | +$4.27K |
|
|
KORE
1232
DELISTED
KORE Group Holdings
KORE
| $22K | ﹤0.01% |
752
-189
| -20% | -$5.3K |
|
1233
3M
MMM
$93.9B
| $22K | ﹤0.01% |
182
-62
| -25% | -$8.24K |
|
1234
PLAYSTUDIOS Inc
MYPS
$86.3M
| $22K | ﹤0.01% |
4,722
-2,102
| -31% | -$9.28K |
|
1235
UWM Holdings
UWMC
$478M
| $22K | ﹤0.01% |
4,947
-1,353
| -21% | -$6.53K |
|
1236
XBP Global Holdings
XBP
$35.7M
| $22K | ﹤0.01% |
+227
| New | +$22.7K |
|
|
CTV
1237
DELISTED
Innovid Corp.
CTV
| $22K | ﹤0.01% |
3,777
-1,768
| -32% | -$9.69K |
|
|
VWE
1238
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $22K | ﹤0.01% |
2,305
-773
| -25% | -$6.9K |
|
|
BHIL
1239
DELISTED
Benson Hill, Inc.
BHIL
| $22K | ﹤0.01% |
203
-41
| -17% | -$5.67K |
|
|
LTCH
1240
DELISTED
Latch, Inc. Common Stock
LTCH
| $22K | ﹤0.01% |
5,212
-1,331
| -20% | -$6.96K |
|
|
CVT
1241
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $22K | ﹤0.01% |
3,183
-2,774
| -47% | -$19.6K |
|
|
AEVA
1242
Aeva Technologies
AEVA
$1.65B
| $21K | ﹤0.01% |
998
-214
| -18% | -$5.25K |
|
1243
AerSale
ASLE
$274M
| $21K | ﹤0.01% |
1,379
-245
| -15% | -$3.77K |
|
1244
GCM Grosvenor
GCMG
$834M
| $21K | ﹤0.01% |
2,170
-522
| -19% | -$5.16K |
|
1245
Robinhood
HOOD
$85B
| $21K | ﹤0.01% |
1,968
-24,201
| -92% | -$324K |
|
|
NXDR
1246
Nextdoor Holdings
NXDR
$1.04B
| $21K | ﹤0.01% |
3,627
-5,188
| -59% | -$31.6K |
|
1247
Surrozen
SRZN
$295M
| $21K | ﹤0.01% |
476
+177
| +59% | +$8.75K |
|
|
STLN
1248
Starling Oncology, Inc. Common Stock
STLN
$616M
| $21K | ﹤0.01% |
3,050
-1,988
| -39% | -$13.4K |
|
|
LEV
1249
DELISTED
The Lion Electric Company
LEV
| $21K | ﹤0.01% |
2,500
-513
| -17% | -$4.36K |
|
|
AGIL
1250
DELISTED
AgileThought Inc
AGIL
| $21K | ﹤0.01% |
4,677
+617
| +15% | +$3.04K |
|
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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.