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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
FOA icon
1326
Finance of America Companies
FOA
$195M
$15K ﹤0.01%
506
-149
-23% -$5.19K
JSPR icon
1327
Jasper Therapeutics
JSPR
$26.6M
$15K ﹤0.01%
440
+167
+61% +$7.53K
LFCR icon
1328
Lifecore Biomedical
LFCR
$176M
$15K ﹤0.01%
1,306
– –
LH icon
1329
Labcorp
LH
$26.1B
$15K ﹤0.01%
70
-35
-33% -$8.23K
LNW
1330
DELISTED
Light & Wonder
LNW
$15K ﹤0.01%
268
+134
+100% +$8.1K
MKTW icon
1331
MarketWise
MKTW
$55.3M
$15K ﹤0.01%
168
-41
-20% -$4.47K
NRXP icon
1332
NRX Pharmaceuticals
NRXP
$143M
$15K ﹤0.01%
641
+329
+105% +$10.7K
NTRS icon
1333
Northern Trust
NTRS
$34.4B
$15K ﹤0.01%
132
-84
-39% -$9.96K
QGEN icon
1334
Qiagen
QGEN
$9.04B
$15K ﹤0.01%
+302
New +$15.6K
RRR icon
1335
Red Rock Resorts
RRR
$3.58B
$15K ﹤0.01%
312
+194
+164% +$9.25K
TROW icon
1336
T. Rowe Price
TROW
$24.3B
$15K ﹤0.01%
100
-26
-21% -$4.01K
TSN icon
1337
Tyson Foods
TSN
$20.1B
$15K ﹤0.01%
172
-140
-45% -$12.8K
UMH
1338
UMH Properties
UMH
$1.34B
$15K ﹤0.01%
+612
New +$14.7K
FREE
1339
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$15K ﹤0.01%
2,095
-490
-19% -$4.39K
VLTA
1340
DELISTED
Volta Inc.
VLTA
$15K ﹤0.01%
5,101
-2,592
-34% -$12.5K
VLDR
1341
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15K ﹤0.01%
6,079
-610
-9% -$2.09K
CURI icon
1342
CuriosityStream
CURI
$166M
$14K ﹤0.01%
5,038
+2,023
+67% +$8.12K
EMN icon
1343
Eastman Chemical
EMN
$8.39B
$14K ﹤0.01%
132
-108
-45% -$12.7K
HGTY icon
1344
Hagerty
HGTY
$1.34B
$14K ﹤0.01%
1,370
-4,380
-76% -$62.6K
JKS
1345
JinkoSolar
JKS
$886M
$14K ﹤0.01%
294
– –
SEGG
1346
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
$14K ﹤0.01%
3
– –
NGVC icon
1347
Vitamin Cottage Natural Grocers
NGVC
$605M
$14K ﹤0.01%
760
– –
OPFI icon
1348
OppFi
OPFI
$749M
$14K ﹤0.01%
4,150
-613
-13% -$2.6K
ORA icon
1349
Ormat Technologies
ORA
$6.87B
$14K ﹤0.01%
176
– –
RDUS
1350
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
274
– –
52 53
54
55 56

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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.