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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
NOC icon
151
Northrop Grumman
NOC
$81.2B
$6.74M 0.16%
15,081
+1,122
+8% +$463K
UNIT
152
Uniti Group
UNIT
$2.32B
$6.72M 0.16%
488,494
-30,551
-6% -$387K
SITM icon
153
SiTime
SITM
$21.8B
$6.56M 0.16%
26,488
-2,472
-9% -$536K
HTD
154
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$6.54M 0.16%
255,827
+87,477
+52% +$2.17M
RDWR icon
155
Radware
RDWR
$1.19B
$6.51M 0.15%
203,675
-15,386
-7% -$512K
FTHY
156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$6.51M 0.15%
373,914
-255,971
-41% -$4.74M
CMC icon
157
Commercial Metals
CMC
$8.31B
$6.5M 0.15%
156,176
-40,195
-20% -$1.51M
TRMB icon
158
Trimble
TRMB
$13.9B
$6.48M 0.15%
89,898
+2,931
+3% +$209K
INFN
159
DELISTED
Infinera Corporation Common Stock
INFN
$6.46M 0.15%
745,590
-56,326
-7% -$484K
MATX icon
160
Matsons
MATX
$6.18B
$6.46M 0.15%
+53,534
New +$5.39M
UI icon
161
Ubiquiti
UI
$34.3B
$6.45M 0.15%
22,158
-1,672
-7% -$452K
IDCC icon
162
InterDigital
IDCC
$8.89B
$6.44M 0.15%
100,978
-7,626
-7% -$507K
AMPH icon
163
Amphastar Pharmaceuticals
AMPH
$916M
$6.42M 0.15%
+178,801
New +$5.07M
NTCT icon
164
NETSCOUT
NTCT
$2.79B
$6.41M 0.15%
199,922
-15,100
-7% -$474K
CF icon
165
CF Industries
CF
$17.3B
$6.31M 0.15%
+61,240
New +$4.94M
BLDP
166
Ballard Power Systems
BLDP
$790M
$6.31M 0.15%
541,803
+254,352
+88% +$2.71M
DASH icon
167
DoorDash
DASH
$93.7B
$6.28M 0.15%
53,577
-12,175
-19% -$1.32M
VIAV icon
168
Viavi Solutions
VIAV
$9.66B
$6.27M 0.15%
389,683
-29,440
-7% -$486K
MAPS
169
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.26M 0.15%
800,087
+106,700
+15% +$605K
NPTN
170
DELISTED
NEOPHOTONICS CORP
NPTN
$6.22M 0.15%
408,936
-30,892
-7% -$470K
DZSI
171
DELISTED
DZS Inc. Common Stock
DZSI
$6.2M 0.15%
447,355
-33,796
-7% -$489K
MTDR icon
172
Matador Resources
MTDR
$6.09B
$6.19M 0.15%
+116,927
New +$5.53M
REAL icon
173
The RealReal
REAL
$1.5B
$6.19M 0.15%
853,088
-198,531
-19% -$1.76M
BE icon
174
Bloom Energy
BE
$64.6B
$6.18M 0.15%
256,064
+105,023
+70% +$2.05M
CLFD icon
175
Clearfield
CLFD
$374M
$6.18M 0.15%
94,802
-7,160
-7% -$449K
5 6
7
8 9

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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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.