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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
(-10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,530
New
187
Increased
504
Reduced
693
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$46.1M |
| 2 |
Aflac
AFL
|
+$37.1M |
| 3 |
United Parcel Service
UPS
|
+$34.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$31.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$43M |
| 2 |
Honeywell
HON
|
+$38M |
| 3 |
Caterpillar
CAT
|
+$37.4M |
| 4 |
Walmart Inc
WMT
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FIGS
FIGS
$2.37B
| $5.52M | 0.13% |
256,513
-59,697
| -19% | -$1.19M |
|
|
CASA
202
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.5M | 0.13% |
1,218,084
-92,025
| -7% | -$419K |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $5.49M | 0.13% |
+92,870
| New | +$5.08M |
|
|
KKR.PRC
204
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5.47M | 0.13% |
74,354
-13,791
| -16% | -$1.1M |
|
|
WCC
205
WESCO International
WCC
$17.7B
| $5.46M | 0.13% |
+41,986
| New | +$5.26M |
|
206
Newegg Commerce
NEGG
$359M
| $5.36M | 0.13% |
42,388
-10,293
| -20% | -$1.33M |
|
207
Builders FirstSource
BLDR
$8.04B
| $5.28M | 0.13% |
81,788
-26,736
| -25% | -$1.94M |
|
|
CMRC
208
Commerce.com Inc Series 1
CMRC
$184M
| $5.27M | 0.13% |
240,423
-55,944
| -19% | -$1.5M |
|
209
Lockheed Martin
LMT
$136B
| $5.23M | 0.12% |
11,854
-3,069
| -21% | -$1.24M |
|
|
QVCGA
210
DELISTED
QVC Group Inc Series A
QVCGA
| $5.21M | 0.12% |
21,909
-5,099
| -19% | -$1.63M |
|
211
ZIM Integrated Shipping Services
ZIM
$3.24B
| $5.2M | 0.12% |
71,509
-53,796
| -43% | -$3.72M |
|
212
IHS Holding
IHS
$2.81B
| $5.2M | 0.12% |
469,053
-35,436
| -7% | -$405K |
|
213
Upwork
UPWK
$1.19B
| $5.15M | 0.12% |
221,657
-51,570
| -19% | -$1.29M |
|
214
Silicom
SILC
$242M
| $5.15M | 0.12% |
130,719
-9,873
| -7% | -$423K |
|
|
SBDS
215
DELISTED
Solo Brands Inc
SBDS
| $5.05M | 0.12% |
14,813
-3,447
| -19% | -$1.53M |
|
|
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $5.01M | 0.12% |
227,669
+96,306
| +73% | +$2.14M |
|
|
OPTU
217
Optimum Communications Inc
OPTU
$301M
| $4.95M | 0.12% |
396,303
-29,936
| -7% | -$400K |
|
218
MaxLinear
MXL
$6.8B
| $4.94M | 0.12% |
84,710
-6,397
| -7% | -$389K |
|
219
Calix
CALX
$2.39B
| $4.93M | 0.12% |
114,974
-8,684
| -7% | -$440K |
|
220
RTX Corp
RTX
$301B
| $4.89M | 0.12% |
49,417
-10,243
| -17% | -$971K |
|
221
CarParts.com
PRTS
$54.7M
| $4.86M | 0.12% |
72,479
-16,867
| -19% | -$1.45M |
|
222
MACOM Technology Solutions
MTSI
$23.7B
| $4.81M | 0.11% |
80,335
-6,067
| -7% | -$379K |
|
|
MAXR
223
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.8M | 0.11% |
121,725
-55,135
| -31% | -$1.69M |
|
224
Ceragon Networks
CRNT
$201M
| $4.78M | 0.11% |
2,244,756
-169,588
| -7% | -$370K |
|
225
MakeMyTrip
MMYT
$5.64B
| $4.71M | 0.11% |
175,525
-40,397
| -19% | -$1.04M |
|
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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.