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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
-11.73%
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
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,574
New
129
Increased
601
Reduced
627
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$48.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$42.1M |
| 3 |
Merck
MRK
|
+$33.8M |
| 4 |
Newmont
NEM
|
+$32.2M |
| 5 |
United Parcel Service
UPS
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$49.9M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$27M |
| 4 |
Nike
NKE
|
+$25M |
| 5 |
Coca-Cola
KO
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
226
Vistance Networks Inc
VISN
$2.52B
| $3.36M | 0.09% |
549,704
-17,052
| -3% | -$119K |
|
227
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.35M | 0.09% |
30,800
-11,440
| -27% | -$1.35M |
|
|
CHW
228
Calamos Global Dynamic Income Fund
CHW
$545M
| $3.34M | 0.09% |
490,360
-8,151
| -2% | -$62.6K |
|
|
GRMN
229
Garmin
GRMN
$60B
| $3.34M | 0.09% |
33,962
-3,793
| -10% | -$400K |
|
230
Plug Power
PLUG
$3.04B
| $3.32M | 0.09% |
200,654
-43,477
| -18% | -$863K |
|
231
Affirm
AFRM
$25.2B
| $3.31M | 0.09% |
183,518
+34,961
| +24% | +$951K |
|
232
FIGS
FIGS
$2.37B
| $3.22M | 0.09% |
353,459
+96,946
| +38% | +$1.24M |
|
233
Autohome
ATHM
$2.62B
| $3.21M | 0.09% |
81,606
+32,049
| +65% | +$998K |
|
234
Virgin Galactic
SPCE
$398M
| $3.17M | 0.09% |
26,378
-1,882
| -7% | -$273K |
|
|
MAXR
235
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.17M | 0.09% |
121,708
-17
| -0% | -$529 |
|
236
Super Micro Computer
SMCI
$20.1B
| $3.17M | 0.09% |
+786,560
| New | +$3.59M |
|
237
Silicom
SILC
$242M
| $3.17M | 0.09% |
94,260
-36,459
| -28% | -$1.3M |
|
238
Wayfair
W
$14.6B
| $3.12M | 0.08% |
71,655
+29,309
| +69% | +$2.06M |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $3.12M | 0.08% |
173,784
+36,260
| +26% | +$879K |
|
240
MakeMyTrip
MMYT
$5.64B
| $3.11M | 0.08% |
121,260
-54,265
| -31% | -$1.4M |
|
241
Micron Technology
MU
$991B
| $3.07M | 0.08% |
55,536
+485
| +0.9% | +$32.9K |
|
242
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $3.07M | 0.08% |
281,648
-4,689
| -2% | -$53.5K |
|
243
Applied Materials
AMAT
$428B
| $3.03M | 0.08% |
33,272
+13,438
| +68% | +$1.47M |
|
244
XP
XP
$8.39B
| $2.99M | 0.08% |
166,772
-70,198
| -30% | -$1.62M |
|
245
McKesson
MCK
$101B
| $2.92M | 0.08% |
8,964
+8,217
| +1,100% | +$2.63M |
|
246
Marriott International
MAR
$92.3B
| $2.92M | 0.08% |
21,487
+1,866
| +10% | +$308K |
|
247
Viasat
VSAT
$11.1B
| $2.91M | 0.08% |
94,978
+13,108
| +16% | +$507K |
|
248
Peloton Interactive
PTON
$2.49B
| $2.89M | 0.08% |
314,815
+192,573
| +158% | +$3.09M |
|
249
Honeywell
HON
$78B
| $2.88M | 0.08% |
17,554
-1,922
| -10% | -$345K |
|
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.87M | 0.08% |
244,045
-4,059
| -2% | -$49.5K |
|
Similar funds
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DM
ACM
FT
NW
AAF
Penserra Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Penserra Capital Management held 1,574 positions worth $3.67B, down 13% from $4.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Penserra Capital Management deployed $146M of net new capital in Q2 2022, opening 129 new positions and adding to 601 existing holdings. Its largest new stake was General Mills: 407,300 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $49.9M trimmed.
- Penserra Capital Management's largest Q2 2022 buy was General Mills: 407,300 shares worth $30.7M.
- Penserra Capital Management added most to American Express in Q2 2022, an estimated $48.7M increase.
- Penserra Capital Management's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $49.9M.
- Penserra Capital Management fully exited CSX Corp in Q2 2022, selling an estimated $40.9M.
- Penserra Capital Management's ten largest holdings make up 21% of its $3.67B portfolio in Q2 2022.
- Penserra Capital Management opened 129 new positions and closed 198 in Q2 2022.
- Penserra Capital Management's portfolio value fell 13% quarter-over-quarter to $3.67B.
Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.