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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
WAL icon
1501
Western Alliance Bancorporation
WAL
$8.78B
– –
-22,059
Closed -$2.37M
WFG icon
1502
West Fraser Timber
WFG
$5.59B
– –
-12,512
Closed -$1.19M
WST icon
1503
West Pharmaceutical
WST
$25B
– –
-17,964
Closed -$8.43M
PENG
1504
Penguin Solutions Inc
PENG
$2.9B
– –
-233,264
Closed -$8.28M
GMBL
1505
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$1K
EBET
1506
DELISTED
EBET, INC. Common Stock
EBET
– –
-5
Closed -$3K
LSI
1507
DELISTED
Life Storage, Inc.
LSI
– –
-34,199
Closed -$5.24M
OG
1508
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-4,160
Closed -$10K
EQOS
1509
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-26,683
Closed -$49K
MF
1510
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-973
Closed -$146K
SLHG
1511
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-168,308
Closed -$220K
FMAC
1512
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-9,095
Closed -$89K
RESN
1513
DELISTED
Resonant Inc.
RESN
– –
-3,330,129
Closed -$5.69M
CONE
1514
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-75,641
Closed -$6.79M
BTNB
1515
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-3,443
Closed -$34K
SPAQ
1516
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-11,937
Closed -$117K
ARNA
1517
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,791
Closed -$445K
SCVX
1518
DELISTED
SCVX Corp.
SCVX
– –
-4,984
Closed -$49K
HCCC
1519
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-4,488
Closed -$44K
NUAN
1520
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,400
Closed -$77K
BTAQ
1521
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-7,568
Closed -$75K
INFO
1522
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,820
Closed -$241K
PAE
1523
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-4,212
Closed -$41K
XLNX
1524
DELISTED
Xilinx Inc
XLNX
– –
-202,946
Closed -$43M
SBEA
1525
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-3,192
Closed -$32K
58 59 60
61
62

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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.