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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
505
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
AMD icon
1
Advanced Micro Devices
AMD
$851B
$88.2M 2.1%
807,078
+246,175
+44% +$29.4M
UNH icon
2
UnitedHealth
UNH
$382B
$81.5M 1.94%
159,883
+29,211
+22% +$14.1M
AAPL icon
3
Apple
AAPL
$4.89T
$80.1M 1.9%
458,508
+82,944
+22% +$13.9M
BABA icon
4
Alibaba
BABA
$269B
$74.5M 1.77%
684,815
-66,559
-9% -$7.67M
V icon
5
Visa
V
$677B
$66.4M 1.58%
299,588
+95,744
+47% +$20.7M
MSFT icon
6
Microsoft
MSFT
$2.84T
$64.9M 1.54%
210,540
+52,639
+33% +$15.8M
CVX icon
7
Chevron
CVX
$388B
$64.8M 1.54%
397,905
-13,554
-3% -$1.94M
MCD icon
8
McDonald's
MCD
$188B
$64M 1.52%
258,771
+67,686
+35% +$16.9M
PG icon
9
Procter & Gamble
PG
$343B
$62.7M 1.49%
410,520
+104,946
+34% +$16.4M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$62M 1.47%
469,033
+245,960
+110% +$31.8M
ADI icon
11
Analog Devices
ADI
$181B
$57.9M 1.38%
350,511
-26,107
-7% -$4.23M
VZ icon
12
Verizon
VZ
$194B
$57.2M 1.36%
1,123,347
+37,588
+3% +$1.99M
QCOM icon
13
Qualcomm
QCOM
$176B
$55.5M 1.32%
362,862
-26,300
-7% -$4.41M
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$52.3M 1.24%
611,285
+159,906
+35% +$12.2M
DE icon
15
Deere & Co
DE
$170B
$50.5M 1.2%
121,491
+120,236
+9,581% +$46.1M
HD icon
16
Home Depot
HD
$332B
$49.6M 1.18%
165,591
+40,588
+32% +$14.1M
GS icon
17
Goldman Sachs
GS
$313B
$49.3M 1.17%
149,495
+42,120
+39% +$14.9M
CSCO icon
18
Cisco
CSCO
$450B
$49.3M 1.17%
884,732
+290,219
+49% +$16.4M
JPM icon
19
JPMorgan Chase
JPM
$939B
$49M 1.16%
359,477
+99,185
+38% +$14.6M
MELI icon
20
Mercado Libre
MELI
$91.3B
$43.8M 1.04%
36,788
-3,670
-9% -$3.99M
DUK icon
21
Duke Energy
DUK
$102B
$41.5M 0.99%
372,120
+97,128
+35% +$10.1M
T icon
22
AT&T
T
$165B
$41.4M 0.98%
2,319,820
-193,394
-8% -$3.58M
JD icon
23
JD.com
JD
$40.8B
$41.1M 0.98%
709,586
-74,604
-10% -$5.07M
CSX icon
24
CSX Corp
CSX
$98.6B
$40.9M 0.97%
1,091,454
+283,387
+35% +$10M
AFL icon
25
Aflac
AFL
$63.9B
$38.3M 0.91%
595,037
+592,287
+21,538% +$37.1M
1
2 3 4 5

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NB
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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, 505 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.