We are live on ! Find out more
PCM

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
Cap. Flow
+$146M
Cap. Flow %
3.98%
Top 10 Hldgs %
21.14%
Holding
1,574
New
129
Increased
601
Reduced
627
Closed
198

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$48.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.1M
3
MRK icon
Merck
MRK
+$33.8M
4
NEM icon
Newmont
NEM
+$32.2M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$49.9M
2
CSX icon
CSX Corp
CSX
+$40.9M
3
AMD icon
Advanced Micro Devices
AMD
+$27M
4
NKE icon
Nike
NKE
+$25M
5
KO icon
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
DDL
251
Dingdong
DDL
$503M
$2.84M 0.08%
513,066
+362,673
+241% +$1.79M
FUTU icon
252
Futu Holdings
FUTU
$15.3B
$2.83M 0.08%
54,154
+6,159
+13% +$232K
TER icon
253
Teradyne
TER
$59.3B
$2.82M 0.08%
31,457
+123
+0.4% +$12.8K
HLT icon
254
Hilton Worldwide
HLT
$71.5B
$2.78M 0.08%
24,985
+2,557
+11% +$354K
ACN icon
255
Accenture
ACN
$108B
$2.78M 0.08%
10,009
+338
+3% +$102K
STRY
256
DELISTED
Starry Group Holdings, Inc.
STRY
$2.77M 0.08%
671,617
+666,361
+12,678% +$4.9M
MAPS
257
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.76M 0.08%
839,516
+39,429
+5% +$221K
FNKO icon
258
Funko
FNKO
$328M
$2.75M 0.07%
123,153
+100,753
+450% +$1.95M
TSLA icon
259
Tesla
TSLA
$1.3T
$2.71M 0.07%
12,081
-15,420
-56% -$4.21M
SFIX
260
Stitch Fix
SFIX
$560M
$2.69M 0.07%
545,745
+235,071
+76% +$1.97M
RENT
261
Rent the Runway
RENT
$124M
$2.69M 0.07%
43,890
+9,728
+28% +$918K
GSAT icon
262
Globalstar
GSAT
$10.8B
$2.62M 0.07%
142,087
-44,467
-24% -$825K
TXN icon
263
Texas Instruments
TXN
$261B
$2.58M 0.07%
16,837
-64
-0.4% -$10.8K
CNC icon
264
Centene
CNC
$32.5B
$2.58M 0.07%
30,513
+27,546
+928% +$2.29M
IBM icon
265
IBM
IBM
$224B
$2.54M 0.07%
17,992
-6,061
-25% -$818K
RKLB icon
266
Rocket Lab Corp
RKLB
$51.8B
$2.53M 0.07%
668,829
+180,523
+37% +$1.06M
TME icon
267
Tencent Music
TME
$15.6B
$2.51M 0.07%
499,927
+33,983
+7% +$150K
FSD
268
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.46M 0.07%
216,118
-3,595
-2% -$44.6K
FFC
269
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.45M 0.07%
146,208
-2,441
-2% -$44.2K
REAL icon
270
The RealReal
REAL
$1.5B
$2.45M 0.07%
982,892
+129,804
+15% +$578K
CMCSA icon
271
Comcast
CMCSA
$90B
$2.44M 0.07%
62,249
-5,769
-8% -$247K
DAL icon
272
Delta Air Lines
DAL
$60.1B
$2.43M 0.07%
84,007
+23,914
+40% +$912K
TLRY icon
273
Tilray
TLRY
$622M
$2.43M 0.07%
77,867
+3,767
+5% +$178K
BE icon
274
Bloom Energy
BE
$64.6B
$2.35M 0.06%
142,425
-113,639
-44% -$2.08M
PRVA icon
275
Privia Health
PRVA
$2.87B
$2.32M 0.06%
+79,592
New +$2.02M
9 10
11
12 13

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.