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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
CTS icon
176
CTS Corp
CTS
$1.89B
$6.14M 0.15%
173,822
-13,128
-7% -$459K
PYPL icon
177
PayPal
PYPL
$50.5B
$6.11M 0.15%
52,857
-10,639
-17% -$1.42M
ACLS icon
178
Axcelis
ACLS
$4.33B
$6.1M 0.14%
+80,751
New +$5.52M
CHWY icon
179
Chewy
CHWY
$9.63B
$6.04M 0.14%
148,222
-34,479
-19% -$1.57M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$5.99M 0.14%
22,962
+22,836
+18,124% +$5.42M
BBBY
181
Bed Bath & Beyond
BBBY
$442M
$5.95M 0.14%
148,767
-35,925
-19% -$1.6M
NFLX icon
182
Netflix
NFLX
$309B
$5.93M 0.14%
158,230
-36,590
-19% -$1.52M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
$5.92M 0.14%
8,482
+4,800
+130% +$3.04M
LUMN icon
184
Lumen
LUMN
$6.44B
$5.92M 0.14%
525,078
-38,993
-7% -$446K
CEVA icon
185
CEVA Inc
CEVA
$1.08B
$5.88M 0.14%
144,706
-10,929
-7% -$425K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.33T
$5.87M 0.14%
42,240
-35,760
-46% -$4.86M
ATEN icon
187
A10 Networks
ATEN
$1.95B
$5.8M 0.14%
415,977
-31,424
-7% -$442K
DDOG icon
188
Datadog
DDOG
$84B
$5.78M 0.14%
38,190
+37,196
+3,742% +$5.44M
AKTS
189
DELISTED
Akoustis Technologies Inc
AKTS
$5.77M 0.14%
887,759
-67,065
-7% -$399K
TLRY icon
190
Tilray
TLRY
$622M
$5.76M 0.14%
74,100
+1,389
+2% +$87K
AOSL icon
191
Alpha and Omega Semiconductor
AOSL
$1.08B
$5.72M 0.14%
104,667
-29,679
-22% -$1.54M
POSH
192
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$5.71M 0.14%
450,839
-104,922
-19% -$1.52M
RNP icon
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.7M 0.14%
+212,002
New +$5.48M
CMBM
194
DELISTED
Cambium Networks
CMBM
$5.68M 0.14%
240,358
-18,156
-7% -$440K
ETSY icon
195
Etsy
ETSY
$7.85B
$5.64M 0.13%
45,358
-10,560
-19% -$1.57M
BARK icon
196
BARK
BARK
$101M
$5.59M 0.13%
75,580
-17,477
-19% -$1.24M
SPCE icon
197
Virgin Galactic
SPCE
$398M
$5.58M 0.13%
28,260
+11,249
+66% +$2.1M
EXTR icon
198
Extreme Networks
EXTR
$3.15B
$5.57M 0.13%
456,132
-34,457
-7% -$430K
ADTN icon
199
Adtran
ADTN
$616M
$5.54M 0.13%
300,589
-22,708
-7% -$450K
VIPS icon
200
Vipshop
VIPS
$7.53B
$5.54M 0.13%
615,704
-123,687
-17% -$1.09M
6 7
8
9 10

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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.