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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
BRG
1426
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
+336
New +$8.91K
RDBX
1427
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$8K ﹤0.01%
3,607
+1,049
+41% +$3.65K
BRSL
1428
Brightstar Lottery PLC
BRSL
$2.03B
$7K ﹤0.01%
296
+148
+100% +$3.98K
PLYA
1429
DELISTED
Playa Hotels & Resorts
PLYA
$7K ﹤0.01%
+856
New +$7.06K
XPEV icon
1430
XPeng
XPEV
$11.4B
$7K ﹤0.01%
288
– –
BIIB icon
1431
Biogen
BIIB
$30.6B
$6K ﹤0.01%
32
-46
-59% -$10K
INN
1432
Summit Hotel Properties
INN
$669M
$6K ﹤0.01%
+648
New +$6.37K
NIU
1433
Niu Technologies
NIU
$162M
$6K ﹤0.01%
724
– –
RIVN icon
1434
Rivian
RIVN
$23.1B
$6K ﹤0.01%
120
– –
FSRD
1435
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$6K ﹤0.01%
4,384
-3,195
-42% -$16.4K
QNGY
1436
DELISTED
Quanergy Systems, Inc.
QNGY
$6K ﹤0.01%
164
-139
-46% -$15.6K
BIRD icon
1437
Smartbird Inc
BIRD
$21.8M
$5K ﹤0.01%
48
– –
ELMS
1438
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$5K ﹤0.01%
3,587
-119
-3% -$387
GAN
1439
DELISTED
GAN Ltd
GAN
$4K ﹤0.01%
896
+448
+100% +$2.88K
CL icon
1440
Colgate-Palmolive
CL
$74.2B
$3K ﹤0.01%
42
+6
+17% +$475
CLDT
1441
Chatham Lodging
CLDT
$573M
$3K ﹤0.01%
+288
New +$3.95K
ONL
1442
Orion Office REIT
ONL
$157M
$3K ﹤0.01%
254
+12
+5% +$202
TWST icon
1443
Twist Bioscience
TWST
$7.75B
$3K ﹤0.01%
+72
New +$3.99K
EMPD
1444
Empery Digital
EMPD
$72M
– –
0
– –
V icon
1445
CALL
Visa
V
$671B
$1K ﹤0.01%
+2,000
New +$433K
AER icon
1446
AerCap
AER
$23.6B
– –
-5,910
Closed -$386K
AMN icon
1447
AMN Healthcare
AMN
$1.41B
– –
-39,621
Closed -$4.85M
AVTR icon
1448
Avantor
AVTR
$9.25B
– –
-58,738
Closed -$2.48M
AZEK
1449
DELISTED
The AZEK Co
AZEK
– –
-1,510
Closed -$69K
BBN icon
1450
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-178,467
Closed -$4.67M
56 57
58
59 60

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IC
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NB
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DM
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ACM
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FT
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NW
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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.