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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
BDJ icon
1451
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-654,140
Closed -$6.59M
BG icon
1452
Bunge Global
BG
$21.7B
– –
-7,340
Closed -$685K
BOE icon
1453
BlackRock Enhanced Global Dividend Trust
BOE
$689M
– –
-281,187
Closed -$3.42M
CAT icon
1454
CALL
Caterpillar
CAT
$386B
– –
-1,500
Closed -$9K
CAT icon
1455
Caterpillar
CAT
$386B
– –
-180,736
Closed -$37.4M
CCS icon
1456
Century Communities
CCS
$1.96B
– –
-101,801
Closed -$8.33M
CRBP icon
1457
Corbus Pharmaceuticals
CRBP
$178M
– –
-17,908
Closed -$330K
CUBI icon
1458
Customers Bancorp
CUBI
$2.77B
– –
-128,015
Closed -$8.37M
DFAE icon
1459
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
– –
-1,302
Closed -$35K
DFAI
1460
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-1,236
Closed -$36K
DGRO icon
1461
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-2,262
Closed -$125K
DKNG icon
1462
DraftKings
DKNG
$12.1B
– –
-41,862
Closed -$1.15M
DKS icon
1463
Dick's Sporting Goods
DKS
$19B
– –
-16
Closed -$1K
DOW icon
1464
CALL
Dow Inc
DOW
$21.9B
– –
-1,950
Closed -$1K
DSU icon
1465
BlackRock Debt Strategies Fund
DSU
$597M
– –
-169,495
Closed -$1.98M
EFR
1466
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-790,370
Closed -$11.7M
EQNR icon
1467
Equinor
EQNR
$97.7B
– –
-24,140
Closed -$635K
EXC icon
1468
Exelon
EXC
$46B
– –
-951
Closed -$39K
FN icon
1469
Fabrinet
FN
$19.2B
– –
-570
Closed -$67K
FUBO icon
1470
FuboTV Inc
FUBO
$263M
– –
-13
Closed -$2K
GLOB icon
1471
Globant
GLOB
$1.67B
– –
-7,433
Closed -$2.33M
GRBK icon
1472
Green Brick Partners
GRBK
$3.03B
– –
-156,179
Closed -$4.74M
HIO
1473
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-1,840,851
Closed -$9.57M
HTOO icon
1474
Fusion Fuel Green
HTOO
$17.3M
– –
-2,213
Closed -$641K
ICLR icon
1475
Icon
ICLR
$12.7B
– –
-4,079
Closed -$1.26M
57 58
59
60 61

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GRQ
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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
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.