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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
RVTY icon
1351
Revvity
RVTY
$12.9B
$14K ﹤0.01%
81
– –
SABS icon
1352
SAB Biotherapeutics
SABS
$344M
$14K ﹤0.01%
372
+23
+7% +$1.06K
SEDG icon
1353
SolarEdge
SEDG
$1.98B
$14K ﹤0.01%
44
– –
SFM icon
1354
Sprouts Farmers Market
SFM
$7.96B
$14K ﹤0.01%
462
– –
VFC icon
1355
VF Corp
VFC
$5.86B
$14K ﹤0.01%
248
-82
-25% -$5.08K
XPOF icon
1356
Xponential Fitness
XPOF
$208M
$14K ﹤0.01%
612
– –
NKLA
1357
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
46
– –
EFTR
1358
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$14K ﹤0.01%
145
+25
+21% +$3.32K
LMDX
1359
DELISTED
LumiraDx Limited Common Shares
LMDX
$14K ﹤0.01%
2,360
-1,206
-34% -$9.76K
OTMO
1360
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$14K ﹤0.01%
503
+94
+23% +$3.13K
LOTZ
1361
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$14K ﹤0.01%
10,860
+2,306
+27% +$4.35K
AIV
1362
Aimco
AIV
$377M
$13K ﹤0.01%
+1,876
New +$13.3K
ANGH icon
1363
Anghami
ANGH
$33.3M
$13K ﹤0.01%
+159
New +$20.5K
CE icon
1364
Celanese
CE
$4.88B
$13K ﹤0.01%
+96
New +$14.7K
DD icon
1365
DuPont de Nemours
DD
$19.1B
$13K ﹤0.01%
147
-63
-30% -$6.15K
IPG
1366
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
376
-15,034
-98% -$542K
IRON icon
1367
Disc Medicine
IRON
$3.01B
$13K ﹤0.01%
332
+49
+17% +$2.57K
WKHS icon
1368
Workhorse Group
WKHS
$34.5M
$13K ﹤0.01%
1
– –
XHR
1369
Xenia Hotels & Resorts
XHR
$1.74B
$13K ﹤0.01%
+720
New +$13.2K
XIFR
1370
XPLR Infrastructure LP
XIFR
$1.07B
$13K ﹤0.01%
156
– –
VIEW
1371
DELISTED
View, Inc. Class A Common Stock
VIEW
$13K ﹤0.01%
121
-9
-7% -$1.36K
KLR
1372
DELISTED
Kaleyra, Inc.
KLR
$13K ﹤0.01%
664
-116
-15% -$3.22K
RMO
1373
DELISTED
Romeo Power, Inc.
RMO
$13K ﹤0.01%
8,886
+1,440
+19% +$3.03K
BYD icon
1374
Boyd Gaming
BYD
$5.92B
$12K ﹤0.01%
192
+96
+100% +$6.24K
CMG icon
1375
Chipotle Mexican Grill
CMG
$40.7B
$12K ﹤0.01%
400
– –
53 54
55
56 57

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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.