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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
SMRT icon
1276
SmartRent
SMRT
$261M
$19K ﹤0.01%
3,886
-1,113
-22% -$8.02K
SPRU icon
1277
Spruce Power Holding Corp
SPRU
$40.8M
$19K ﹤0.01%
1,204
+416
+53% +$7.24K
WGS icon
1278
GeneDx Holdings
WGS
$2.32B
$19K ﹤0.01%
194
-31
-14% -$3.45K
AMPS
1279
DELISTED
Altus Power
AMPS
$19K ﹤0.01%
2,685
-6,150
-70% -$48.3K
PGRU
1280
DELISTED
PropertyGuru Group Limited
PGRU
$19K ﹤0.01%
+2,859
New +$21K
CPTN
1281
DELISTED
Cepton, Inc. Common Stock
CPTN
$19K ﹤0.01%
+496
New +$44.3K
LFLY
1282
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$19K ﹤0.01%
+120
New +$19.2K
CAH icon
1283
Cardinal Health
CAH
$55.5B
$18K ﹤0.01%
324
-108
-25% -$5.78K
CSR
1284
Centerspace
CSR
$926M
$18K ﹤0.01%
+192
New +$18.7K
HYPR icon
1285
Hyperfine
HYPR
$101M
$18K ﹤0.01%
5,199
+660
+15% +$2.73K
LSF icon
1286
Laird Superfood
LSF
$48.1M
$18K ﹤0.01%
5,136
+2,908
+131% +$19.8K
OKE icon
1287
Oneok
OKE
$56.9B
$18K ﹤0.01%
+256
New +$16.4K
PWP icon
1288
Perella Weinberg Partners
PWP
$1.26B
$18K ﹤0.01%
1,959
-344
-15% -$3.67K
TNGX icon
1289
Tango Therapeutics
TNGX
$4.51B
$18K ﹤0.01%
2,459
+51
+2% +$442
LILM
1290
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$18K ﹤0.01%
4,550
-4,005
-47% -$18.5K
SHPW
1291
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$18K ﹤0.01%
812
+318
+64% +$7.55K
MCOM
1292
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$18K ﹤0.01%
+1
New +$27.2K
BRDS
1293
DELISTED
Bird Global, Inc.
BRDS
$18K ﹤0.01%
300
+25
+9% +$2.22K
PRDS
1294
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$18K ﹤0.01%
2,542
-775
-23% -$7.62K
WEJO
1295
DELISTED
Wejo Group Limited Common Shares
WEJO
$18K ﹤0.01%
4,621
-376
-8% -$1.63K
VORB
1296
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$18K ﹤0.01%
2,481
-5,879
-70% -$42.7K
REGI
1297
DELISTED
Renewable Energy Group, Inc.
REGI
$18K ﹤0.01%
298
– –
GDEV
1298
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$18K ﹤0.01%
2,873
-582
-17% -$4.49K
ALTG icon
1299
Alta Equipment Group
ALTG
$237M
$17K ﹤0.01%
1,425
-779
-35% -$10.3K
BLK icon
1300
Blackrock
BLK
$175B
$17K ﹤0.01%
23
+8
+53% +$6.25K
50 51
52
53 54

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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.