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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
IMTX icon
1301
Immatics
IMTX
$1.33B
$17K ﹤0.01%
2,185
-584
-21% -$5.32K
MGM icon
1302
MGM Resorts International
MGM
$10.9B
$17K ﹤0.01%
412
+178
+76% +$7.66K
MS icon
1303
Morgan Stanley
MS
$338B
$17K ﹤0.01%
204
-102
-33% -$9.84K
PENN icon
1304
PENN Entertainment
PENN
$2.53B
$17K ﹤0.01%
408
+204
+100% +$9.32K
VLN icon
1305
Valens Semiconductor
VLN
$181M
$17K ﹤0.01%
3,388
-2,934
-46% -$18.8K
VRE
1306
DELISTED
Veris Residential
VRE
$17K ﹤0.01%
+980
New +$17K
MKFG
1307
DELISTED
Markforged Holding Corporation
MKFG
$17K ﹤0.01%
436
-38
-8% -$1.66K
PROC
1308
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$17K ﹤0.01%
2,100
-1,066
-34% -$9.6K
MILE
1309
DELISTED
Metromile, Inc. Common Stock
MILE
$17K ﹤0.01%
13,120
+3,263
+33% +$4.72K
TVTY
1310
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17K ﹤0.01%
534
– –
EYE icon
1311
National Vision
EYE
$1.8B
$16K ﹤0.01%
382
+20
+6% +$811
IMVT icon
1312
Immunovant
IMVT
$8.24B
$16K ﹤0.01%
2,931
-961
-25% -$5.99K
RBOT
1313
DELISTED
Vicarious Surgical
RBOT
$16K ﹤0.01%
112
-8
-7% -$1.49K
VIRT icon
1314
Virtu Financial
VIRT
$4.92B
$16K ﹤0.01%
548
-132
-19% -$4.36K
MIMO
1315
DELISTED
Airspan Networks Holdings Inc
MIMO
$16K ﹤0.01%
5,750
+1,536
+36% +$5.73K
BGRY
1316
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$16K ﹤0.01%
5,767
+557
+11% +$1.98K
GLS
1317
DELISTED
Gelesis Holdings, Inc.
GLS
$16K ﹤0.01%
3,722
+827
+29% +$4.12K
ARBE icon
1318
Arbe Robotics
ARBE
$89.8M
$15K ﹤0.01%
2,206
-1,912
-46% -$14.3K
BALY icon
1319
Bally's
BALY
$637M
$15K ﹤0.01%
504
+336
+200% +$11.3K
BWMX icon
1320
Betterware México
BWMX
$601M
$15K ﹤0.01%
927
-248
-21% -$4.81K
CLNE icon
1321
Clean Energy Fuels
CLNE
$355M
$15K ﹤0.01%
1,934
– –
CZR icon
1322
Caesars Entertainment
CZR
$6.13B
$15K ﹤0.01%
196
+98
+100% +$7.87K
DVYE icon
1323
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15K ﹤0.01%
483
+69
+17% +$2.51K
EVLV icon
1324
Evolv Technologies
EVLV
$1.05B
$15K ﹤0.01%
5,733
-17
-0.3% -$56
F icon
1325
Ford
F
$55.8B
$15K ﹤0.01%
908
-358
-28% -$6.81K
51 52
53
54 55

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IC
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NB
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ACM
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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.