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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
UPH
1401
DELISTED
UpHealth, Inc.
UPH
$11K ﹤0.01%
944
-762
-45% -$16.9K
SAFM
1402
DELISTED
Sanderson Farms Inc
SAFM
$11K ﹤0.01%
64
– –
ATIP
1403
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11K ﹤0.01%
125
-91
-42% -$11.6K
CHDN icon
1404
Churchill Downs
CHDN
$6.02B
$10K ﹤0.01%
96
+48
+100% +$5.28K
HAIN icon
1405
Hain Celestial
HAIN
$52.6M
$10K ﹤0.01%
316
– –
KRUS icon
1406
Kura Sushi USA
KRUS
$593M
$10K ﹤0.01%
182
– –
LI icon
1407
Li Auto
LI
$12.6B
$10K ﹤0.01%
414
– –
PPC icon
1408
Pilgrim's Pride
PPC
$6.26B
$10K ﹤0.01%
436
– –
USNA icon
1409
Usana Health Sciences
USNA
$265M
$10K ﹤0.01%
132
– –
SOLO
1410
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$10K ﹤0.01%
4,950
– –
AAPL icon
1411
CALL
Apple
AAPL
$4.48T
$9K ﹤0.01%
3,000
+500
+20% +$84.1K
GEN icon
1412
Gen Digital
GEN
$17.6B
$9K ﹤0.01%
372
-222
-37% -$6.1K
LTH icon
1413
Life Time Group Holdings
LTH
$9.54B
$9K ﹤0.01%
660
– –
NOVA
1414
DELISTED
Sunnova Energy
NOVA
$9K ﹤0.01%
410
– –
WYNN icon
1415
Wynn Resorts
WYNN
$10.6B
$9K ﹤0.01%
124
+6
+5% +$506
FUV
1416
DELISTED
Arcimoto, Inc. Common Stock
FUV
$9K ﹤0.01%
72
– –
ARRY icon
1417
Array Technologies
ARRY
$825M
$8K ﹤0.01%
782
– –
HNST icon
1418
The Honest Company
HNST
$563M
$8K ﹤0.01%
1,698
– –
HPQ icon
1419
HP
HPQ
$27.5B
$8K ﹤0.01%
244
-116
-32% -$4.28K
LEN.B icon
1420
Lennar Class B
LEN.B
$20.3B
$8K ﹤0.01%
125
+18
+17% +$1.33K
NIO icon
1421
NIO
NIO
$12B
$8K ﹤0.01%
392
– –
REE
1422
DELISTED
REE Automotive
REE
$8K ﹤0.01%
154
-98
-39% -$9.99K
WW
1423
DELISTED
WW International
WW
$8K ﹤0.01%
814
– –
BFX
1424
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
1,990
– –
WTER
1425
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$8K ﹤0.01%
591
– –
55 56
57
58 59

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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.