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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
INMD icon
1476
InMode
INMD
$872M
– –
-117,868
Closed -$8.32M
IR icon
1477
Ingersoll Rand
IR
$33.5B
– –
-11,080
Closed -$685K
IREN icon
1478
Iris Energy
IREN
$13.9B
– –
-33,577
Closed -$542K
ISRG icon
1479
Intuitive Surgical
ISRG
$138B
– –
-1,040
Closed -$373K
LAMR icon
1480
Lamar Advertising Co
LAMR
$15.9B
– –
-4,790
Closed -$581K
LGND icon
1481
Ligand Pharmaceuticals
LGND
$6.29B
– –
-11,729
Closed -$1.13M
LITB
1482
LightInTheBox
LITB
$56M
– –
-4,960
Closed -$30K
NMCO icon
1483
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-373,486
Closed -$5.85M
NRG icon
1484
NRG Energy
NRG
$25.1B
– –
-4,480
Closed -$192K
NTR icon
1485
Nutrien
NTR
$31.5B
– –
-900
Closed -$67K
NXDT
1486
NexPoint Diversified Real Estate Trust
NXDT
$240M
– –
-1,170,696
Closed -$15.9M
REXR icon
1487
Rexford Industrial Realty
REXR
$8.1B
– –
-7,320
Closed -$593K
SCI icon
1488
Service Corp International
SCI
$11.4B
– –
-9,510
Closed -$675K
SIMO icon
1489
Silicon Motion
SIMO
$7.79B
– –
-50,526
Closed -$4.8M
SNDR icon
1490
Schneider National
SNDR
$6.22B
– –
-21,690
Closed -$583K
SOS
1491
SOS Limited
SOS
$14.2M
– –
-241
Closed -$148K
SPHY icon
1492
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-10,087
Closed -$268K
TDV icon
1493
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
– –
-1,754
Closed -$117K
TENB icon
1494
Tenable Holdings
TENB
$4.18B
– –
-6,830
Closed -$376K
TJX icon
1495
TJX Companies
TJX
$176B
– –
-468
Closed -$35K
TNDM icon
1496
Tandem Diabetes Care
TNDM
$1.58B
– –
-46,731
Closed -$7.03M
TRVG
1497
trivago
TRVG
$375M
– –
-4,653
Closed -$50K
UCTT
1498
Ultra Clean Holdings
UCTT
$3.79B
– –
-20,595
Closed -$1.18M
USB icon
1499
US Bancorp
USB
$99.8B
– –
-462
Closed -$25K
VFQY icon
1500
Vanguard US Quality Factor ETF
VFQY
$501M
– –
-684
Closed -$86K
58 59
60
61 62

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NB
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ACM
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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.