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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
FTV icon
1251
Fortive
FTV
$18.6B
$20K ﹤0.01%
+456
New +$22.6K
KPLT icon
1252
Katapult Holdings
KPLT
$31.6M
$20K ﹤0.01%
341
+72
+27% +$4.24K
LVS icon
1253
Las Vegas Sands
LVS
$29.4B
$20K ﹤0.01%
536
+326
+155% +$13.5K
NAUT icon
1254
Nautilus Biotechnolgy
NAUT
$110M
$20K ﹤0.01%
4,711
-1,148
-20% -$4.71K
NN icon
1255
NextNav
NN
$2.11B
$20K ﹤0.01%
2,693
-1,219
-31% -$8.94K
QSI icon
1256
Quantum-Si Incorporated
QSI
$172M
$20K ﹤0.01%
4,345
-1,090
-20% -$5.31K
SKIL icon
1257
Skillsoft
SKIL
$83.5M
$20K ﹤0.01%
168
-45
-21% -$6.19K
TW icon
1258
Tradeweb Markets
TW
$21.9B
$20K ﹤0.01%
290
-13,770
-98% -$1.19M
ME
1259
DELISTED
23andMe Holding Co
ME
$20K ﹤0.01%
269
+74
+38% +$6.75K
VHAQ
1260
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$20K ﹤0.01%
+2,058
New +$20.7K
ML
1261
DELISTED
MoneyLion Inc.
ML
$20K ﹤0.01%
358
-75
-17% -$5.85K
VVNT
1262
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$20K ﹤0.01%
3,064
-556
-15% -$3.96K
SFT
1263
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$20K ﹤0.01%
949
+497
+110% +$11K
BIOT
1264
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$20K ﹤0.01%
2,111
-1,029
-33% -$10.1K
AIRS icon
1265
AirSculpt Technologies
AIRS
$194M
$19K ﹤0.01%
1,442
-771
-35% -$10.6K
GPGI
1266
GPGI Inc
GPGI
$4.16B
$19K ﹤0.01%
3,076
-3,049
-50% -$19K
COP icon
1267
ConocoPhillips
COP
$148B
$19K ﹤0.01%
+196
New +$18K
EL icon
1268
Estee Lauder
EL
$31.5B
$19K ﹤0.01%
72
-30
-29% -$9.03K
EOSE icon
1269
Eos Energy Enterprises
EOSE
$1.47B
$19K ﹤0.01%
4,621
+1,667
+56% +$6.87K
FALN icon
1270
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$19K ﹤0.01%
+714
New +$20.2K
GWH icon
1271
ESS Tech
GWH
$17.1M
$19K ﹤0.01%
237
-360
-60% -$32.1K
HOFV
1272
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$19K ﹤0.01%
793
+151
+24% +$3.88K
IGIC icon
1273
International General Insurance
IGIC
$1.13B
$19K ﹤0.01%
2,506
-1,191
-32% -$9.11K
INVZ icon
1274
Innoviz Technologies
INVZ
$114M
$19K ﹤0.01%
5,507
-922
-14% -$3.68K
SATL icon
1275
Satellogic
SATL
$819M
$19K ﹤0.01%
+2,416
New +$16.6K
49 50
51
52 53

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IC
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NB
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ACM
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FT
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AAF
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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.