SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Penserra Capital Management LLC

CIK 0001593324 · 4 ORINDA WAY, SUITE 100-A, ORINDA, CA, 94563 · 646-459-0581

Reported Value
$4.2B
Q1 2022
Positions
1,833
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Penserra Capital Management LLC reported $4.2B in U.S.-listed holdings across 1,833 positions for Q1 2022.

Its largest position, PMAR, represents 2.3% of the portfolio.

Compared with Q4 2021, the fund opened 203 new positions and exited 100.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+17.7%
share of reported value
Largest Position
+2.3%
Innovator Etfs
New / Exited
203 / 100
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.9BQ3 ’20: $2.6BQ4 ’20: $4.2BQ4 ’20Q1 ’21: $5.4BQ2 ’21: $5.5BQ3 ’21: $4.8BQ4 ’21: $4.7BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.7BQ3 ’22: $3.5BQ1 ’23: $4.8BQ1 ’23Q2 ’23: $5.1BQ3 ’23: $4.8BQ4 ’23: $5.3BQ1 ’24: $8.0BQ1 ’24Q2 ’24: $7.9BQ3 ’24: $4.6BQ4 ’24: $5.5BQ1 ’25: $5.6BQ1 ’25Q2 ’25: $7.2BQ3 ’25: $8.4BQ4 ’25: $8.4BQ1 ’26: $8.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.4%ADR: 9.8%Closed-End Fund: 7.6%Other: 4.9%REIT: 3.5%Other: 2.8%
  • Common Stock · 71.4% · $3.0B
  • ADR · 9.8% · $412M
  • Closed-End Fund · 7.6% · $319M
  • Other · 4.9% · $208M
  • REIT · 3.5% · $146M
  • Other · 2.8% · $119M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+316.6K316.6K+$26M$26M
MEGIMAINSTAY CBRE GBL INFRSTR MENEW+642.7K642.7K+$12M$12M
TBLDTHORNBURG INCM BUILDER OPP TNEW+635.3K635.3K+$11M$11M
NMAINUVEEN MULTI ASSET INCOME FUNEW+650.6K650.6K+$11M$11M
WDIWESTERN ASSET DIVERSIFIED IN COMNEW+644.3K644.3K+$10M$10M
ABERDEEN ASIA-PACIFIC INCOMENEW+2.95M2.95M+$10M$10M
VVRINVESCO SR INCOME TRNEW+2.07M2.07M+$9M$9M
PTACOHEN & STEERS TAX ADVAN PFDNEW+395.8K395.8K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

429 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PMARINNOVATOR ETFSTR US EQTY PWR BUF · TR US EQT PWR BUF · TR US EQTY PWR BF2.34%$98M3.20M
2AMDADVANCED MICRO DEVICES INChistory →COM2.08%$88M801.2K
3UNHUNITEDHEALTH GROUP INChistory →COM1.94%$81M159.8K
4AAPLAPPLE INChistory →COM1.89%$80M456.6K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.77%$75M684.8K
6VVISA INChistory →COM CL A1.58%$66M299.4K
7MSFTMICROSOFT CORPhistory →COM1.54%$65M210.2K
8CVXCHEVRON CORPhistory →NEW COM1.54%$65M397.9K
9MCDMCDONALDS CORPhistory →COM1.52%$64M258.8K
10PGPROCTER AND GAMBLE COhistory →COM1.49%$63M410.5K
11ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.46%$62M466.4K
12ADIANALOG DEVICES INChistory →COM1.38%$58M350.5K
13VZVERIZON COMMUNICATIONS INChistory →COM1.36%$57M1.12M
14QCOMQUALCOMM INChistory →COM1.32%$55M362.9K
15MPCMARATHON PETE CORPhistory →COM1.24%$52M611.3K
16DEDEERE & COhistory →COM1.19%$50M120.2K
17HDHOME DEPOT INChistory →COM1.18%$50M165.4K
18GSGOLDMAN SACHS GROUP INChistory →COM1.17%$49M149.4K
19CSCOCISCO SYS INChistory →COM1.17%$49M884.3K
20JPMJPMORGAN CHASE & COhistory →COM1.16%$49M356.6K
21MELIMERCADOLIBRE INChistory →COM1.04%$44M36.8K
22DUKDUKE ENERGY CORPhistory →NEW COM NEW0.99%$42M371.9K
23TAT&T INChistory →COM0.98%$41M1.75M
24JDJD.COM INChistory →SPON ADR CL A0.98%$41M709.6K
25CSXCSX CORPhistory →COM0.96%$40M1.08M
26JNJJOHNSON & JOHNSONhistory →COM0.91%$38M215.7K
27AFLAFLAC INChistory →COM0.91%$38M592.1K
28NXPINXP SEMICONDUCTORS N Vhistory →COM0.89%$37M201.8K
29MRVLMARVELL TECHNOLOGY INChistory →COM0.89%$37M520.8K
30AKAMAKAMAI TECHNOLOGIES INChistory →COM0.87%$36M305.5K
31UPSUNITED PARCEL SERVICE INChistory →CL B0.85%$36M167.6K
32AMTAMERICAN TOWER CORPhistory →NEW COM0.82%$34M136.7K
33DOWDOW INChistory →COM0.77%$32M509.6K
34TMUST-MOBILE US INChistory →COM0.76%$32M250.1K
35PDDPINDUODUO INChistory →SPONSORED ADS0.72%$30M756.6K
36KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.70%$29M186.5K
37NOKNOKIA CORPhistory →SPONSORED ADR0.67%$28M5.15M
38BIDUBAIDU INChistory →SPON ADR REP A0.66%$28M209.7K
39MRKMERCK & CO INChistory →COM0.61%$26M312.3K
40SESEA LTDhistory →SPONSORD ADS0.61%$25M212.6K
41NKENIKE INChistory →CL B0.59%$25M185.3K
42ERICERICSSON ADR B SEKhistory →100.59%$25M2.73M
43KOCOCA COLA COhistory →COM0.58%$25M396.2K
44NTESNETEASE INChistory →SPONSORED ADS0.58%$24M271.4K
45AMZNAMAZON COM INChistory →COM0.53%$22M6.8K
46NVDANVIDIA CORPORATIONhistory →COM0.52%$22M80.2K
47CCICROWN CASTLE INTL CORPhistory →NEW COM0.49%$20M111.0K
48ARISTA NETWORKS INCCOM0.47%$20M141.4K
49FFIVF5 INChistory →COM0.47%$20M93.8K
50CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.46%$19M35.2K
51EQIXEQUINIX INChistory →COM0.44%$19M25.2K
52NUNU HLDGS LTD ORDhistory →SHS CL A0.44%$19M2.41M
53DOXAMDOCS LTDhistory →SHS0.43%$18M220.4K
54BCEBCE INChistory →COM NEW0.42%$18M315.9K
55SWKSSKYWORKS SOLUTIONS INChistory →COM0.41%$17M129.9K
56AVGOBROADCOM INChistory →COM0.39%$17M26.3K
57CIENCIENA CORPhistory →COM NEW0.38%$16M266.0K
58HPEHEWLETT PACKARD ENTERPRISE Chistory →COM0.38%$16M962.9K
59INTCINTEL CORPhistory →COM0.36%$15M309.3K
60VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR0.36%$15M918.4K
61EXPEEXPEDIA GROUP INChistory →COM NEW0.31%$13M66.8K
62USALIBERTY ALL STAR EQUITY FDhistory →SH BEN INT0.31%$13M1.59M
63VMWARE INCCL A COM0.30%$13M110.7K
64MEGIMAINSTAY CBRE GBL INFRSTR MEhistory →COM0.29%$12M642.7K
65TCOMTRIP COM GROUP LTDhistory →ADS0.29%$12M526.0K
66PDIPIMCO DYNAMIC INCOME FDhistory →SHS0.28%$12M482.5K
67TEMPLETON GLOBAL INCOME FDCOM0.28%$12M2.33M
68CHGGCHEGG INChistory →COM0.27%$12M318.2K
69XJQCXNUVEEN CR STRATEGIES INCOMEhistory →COM SHS0.27%$11M1.85M
70OXFORD LANE CAP CORPCOM0.27%$11M1.58M
71ORANYORANGE SPONSOREDhistory →ADR0.27%$11M948.4K
72XAODXABERDEEN TOTAL DYNAMIC DIVDhistory →COM SH BEN INT0.27%$11M1.16M
73LIMELIGHT NETWORKS INCCOM0.27%$11M2.14M
74JNPJUNIPER NETWORKS INChistory →COM0.27%$11M300.2K
75XEADXALLSPRING INCOME OPPORTUNIT INChistory →OPPTY FD0.26%$11M1.40M
76HFROHIGHLAND INCOME FD HIGHLANDhistory →INCOME0.26%$11M919.2K
77XAWFXALLIANCEBERNSTEIN GLOBAL HIGhistory →COM0.26%$11M978.6K
78JFRNUVEEN FLOATING RATE INCOMEhistory →COM0.26%$11M1.09M
79TBLDTHORNBURG INCM BUILDER OPP Thistory →COM0.26%$11M635.3K
80ABNBAIRBNB INChistory →COM CL A0.26%$11M62.7K
81DLYDOUBLELINE YIELD OPPORTUNITIhistory →COM0.26%$11M643.0K
82ISDPGIM HIGH YIELD BOND FUND INhistory →COM0.26%$11M750.0K
83DSLDOUBLELINE INCOME SOLUTIONShistory →COM0.26%$11M739.0K
84DELLDELL TECHNOLOGIES INChistory →CL C0.25%$11M213.6K
85CPNGCOUPANG INChistory →CL A0.25%$11M604.1K
86VIRTUS ALLIANZGI CONVERTIBLECOM0.25%$11M2.11M
87SBACSBA COMMUNICATIONS CORP NEWhistory →CL A0.25%$11M30.8K
88NUVEEN PFD & INCM SECURTIESCOM0.25%$11M1.26M
89NMAINUVEEN MULTI ASSET INCOME FUhistory →COM0.25%$11M650.6K
90GHYPGIM GLOBAL HIGH YIELD FD FOhistory →COM0.25%$10M784.8K
91BKNGBOOKING HOLDINGS INChistory →COM0.25%$10M4.5K
92WDIWESTERN ASSET DIVERSIFIED IN COMhistory →SHS BEN INT0.25%$10M644.3K
93TELFYTELEFONICA S Ahistory →SPONSORED ADR0.24%$10M2.13M
94BEKEKE HLDGS INChistory →SPONSORED ADS0.24%$10M812.7K
95ABERDEEN ASIA-PACIFIC INCOMECOM0.24%$10M2.95M
96XEMDXWESTERN ASSET EMERGING MKTSCOM0.23%$10M919.9K
97NATIONAL INSTRS CORPCOM0.23%$10M241.3K
98QRVOQORVO INCCOM0.23%$10M78.2K
99NPCTNUVEEN CORE PLUS IMPACT FUNDCOM BEN INT0.23%$10M643.6K
100TSLATESLA INCCOM0.23%$10M8.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.5B1,586May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B1,548Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.4B1,555Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B1,478Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B1,592Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B1,958Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B1,620Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.9B1,825Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B1,837May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.3B2,200Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B2,222Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B2,218Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B1,761Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,791Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B1,231Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.7B1,680Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B1,833May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.7B1,703Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B1,812Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B1,652Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.4B1,350May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.2B1,258Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B1,322Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B1,220Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B1,263May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B1,354Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B1,413Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B1,164Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B1,081May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B887Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 13 additional managers.

  • GUINNESS ATKINSON FUNDS
  • Kingsview Wealth Management, LLC
  • EXCHANGE TRADED CONCEPTS, LLC
  • Innovator Management LLC
  • Amplify ETF Trust
  • Hoya Capital Real Estate, LLC
  • Defiance ETFs, LLC
  • Beyond Advisors IC
  • Procure ETF Trust II
  • NORTHERN LIGHTS FUND TRUST II
  • Inherent Wealth Fund
  • VegTech LLC
  • Kelly ETFs

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.