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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
PJUL icon
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$8.21M 0.2%
267,599
+43,785
+20% +$1.33M
PFEB icon
127
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$8.2M 0.2%
279,622
+45,756
+20% +$1.33M
POCT icon
128
Innovator US Equity Power Buffer ETF October
POCT
$973M
$8.19M 0.19%
270,878
+44,325
+20% +$1.32M
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$8.18M 0.19%
272,085
+44,523
+20% +$1.32M
PDEC icon
130
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$8.16M 0.19%
261,172
+42,732
+20% +$1.32M
PHK
131
PIMCO High Income Fund
PHK
$880M
$8.11M 0.19%
1,402,698
+45,262
+3% +$267K
GLW icon
132
Corning
GLW
$143B
$8.09M 0.19%
219,263
-16,563
-7% -$646K
PNOV icon
133
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$8.09M 0.19%
265,112
+43,380
+20% +$1.31M
PJAN icon
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$7.99M 0.19%
245,223
+40,122
+20% +$1.29M
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.85M 0.19%
914,543
+409,486
+81% +$3.64M
RCI icon
136
Rogers Communications
RCI
$18.6B
$7.7M 0.18%
135,608
-10,242
-7% -$529K
MP icon
137
MP Materials
MP
$9.1B
$7.66M 0.18%
133,669
+19,005
+17% +$836K
RVLV icon
138
Revolve Group
RVLV
$1.73B
$7.66M 0.18%
142,695
-33,183
-19% -$1.69M
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7.46M 0.18%
486,078
-278,860
-36% -$4.29M
PDO
140
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$7.41M 0.18%
436,362
+2,779
+0.6% +$49.5K
CSGS
141
DELISTED
CSG Systems International
CSGS
$7.28M 0.17%
114,551
-8,654
-7% -$521K
XP icon
142
XP
XP
$8.39B
$7.13M 0.17%
236,970
-16,325
-6% -$509K
PPLI
143
People Inc
PPLI
$3.1B
$7.09M 0.17%
86,217
-20,044
-19% -$1.95M
CLF icon
144
Cleveland-Cliffs
CLF
$6.99B
$7.01M 0.17%
+217,554
New +$4.96M
PLUG icon
145
Plug Power
PLUG
$3.04B
$6.98M 0.17%
244,131
+44,797
+22% +$1.07M
SWIR
146
DELISTED
Sierra Wireless
SWIR
$6.97M 0.17%
386,402
-29,189
-7% -$487K
PFN
147
PIMCO Income Strategy Fund II
PFN
$703M
$6.91M 0.16%
796,626
-190,676
-19% -$1.71M
KT icon
148
KT
KT
$8.81B
$6.89M 0.16%
480,532
-36,300
-7% -$481K
AFRM icon
149
Affirm
AFRM
$25.2B
$6.87M 0.16%
148,557
+19,678
+15% +$1.03M
LE icon
150
Lands' End
LE
$403M
$6.83M 0.16%
403,815
-93,987
-19% -$1.68M
4 5
6
7 8

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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.